Westside Investment Management

Latest statistics and disclosures from Westside Investment Management's latest quarterly 13F-HR filing:

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Positions held by Westside Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Westside Investment Management

Companies in the Westside Investment Management portfolio as of the March 2021 quarterly 13F filing

Westside Investment Management has 741 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 14.6 $3.2B -3% 17k 184520.00
Vanguard Index Fds Small Cp Etf (VB) 9.2 $2.0B -2% 9.4k 214078.26
Boeing Company (BA) 7.7 $1.7B +4% 6.6k 254720.00
Bank of America Corporation (BAC) 6.2 $1.4B -8% 35k 38690.00
Cisco Systems (CSCO) 6.1 $1.3B -8% 26k 51710.00
American Century Ca Inte Bond 6.0 $1.3B +3% 108k 12180.37
Micron Technology (MU) 5.8 $1.3B -3% 15k 88210.00
First Tr Dj Internt Idx Etf (FDN) 4.4 $967M +16% 4.4k 218078.38
At&t (T) 3.2 $694M -11% 23k 30270.00
Hartford Schroders Tax-a Bond 2.4 $517M -16% 46k 11330.38
Jpmorgan Chase & Co 0 22 CD 1.8 $402M NEW 300k 1338.67
Fidelity Advisor New Ins Etf 1.5 $334M 8.8k 37790.35
American Funds Ltdterm T Bond 1.4 $307M 19k 16120.66
salesforce (CRM) 1.3 $292M +100% 1.4k 211870.00

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Dws Global Macro S Etf 1.3 $285M 28k 10360.48
Jhancock Bond I Bond 1.2 $267M NEW 17k 16190.68
First Tr Portfolios Uit 1.2 $256M NEW 21k 12329.96
Transamerica Short-term Bond 1.2 $253M 25k 10200.33
Jpmorgan Large Cap Growt Etf 1.1 $248M -66% 4.1k 60367.53
First Tr Portfolios Uit 1.0 $229M NEW 20k 11389.98
Dfa Investment Grade I Bond 1.0 $216M 19k 11540.19
Merck & Co (MRK) 1.0 $212M 2.7k 77080.00
Dfa Us Core Equity 2 I Etf 0.9 $205M 6.9k 29722.51
American Century Intermt Bond 0.9 $204M 17k 11809.95
First Trust Preferred Uit (FPE) 0.9 $202M NEW 10k 20150.00
Affirm Hldgs 0.8 $178M NEW 2.5k 70712.50
International Business Machines (IBM) 0.7 $161M -23% 1.2k 133260.00
Lord Abbett Intermediate Bond 0.7 $156M 14k 11280.87
T Rowe Price Health Sci Etf 0.7 $145M 1.5k 98587.59
Schwab S&p 500 Index Etf 0.6 $133M 2.2k 60983.89
Occidental Petroleum Corporation (OXY) 0.6 $128M -40% 4.8k 26620.00
Touchstone Mid Cap A Etf 0.6 $128M 2.8k 46239.36
Morgan Stanley 8 P Bond 0.6 $126M NEW 13k 10054.96
Dfa Us Large Company I Etf 0.6 $123M 4.1k 29780.07
Dws Esg Core Equity S Etf 0.5 $110M 5.8k 18740.80
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $101M -13% 1.3k 77500.00
American Funds Tax-exemp Bond 0.5 $101M -44% 7.4k 13540.70
Hartford Equity Income I Etf 0.5 $100M 4.7k 21481.74
Doubleline Total Return Bond 0.5 $100M 9.5k 10460.37
Dfa Us Large Cap Value I Etf 0.4 $97M 2.3k 42904.76
Fidelity Advisor Investm Bond 0.4 $88M NEW 11k 8281.20
Enterprise Prods Part LP (EPD) 0.4 $86M +25% 3.9k 22020.00
Blackrock Strategic Inco Bond 0.4 $80M -22% 7.7k 10342.00
Take-Two Interactive Software (TTWO) 0.4 $80M -18% 450.00 176700.00
Mfs Massachusetts Inv Gr Etf 0.4 $77M NEW 2.0k 38849.34
Morgan Stanley (MS) 0.3 $70M -10% 900.00 77660.00
Mfs Mid Cap Value A Etf 0.3 $66M 2.3k 28954.76
Dfa Us Small Cap Value I Etf 0.3 $65M 1.5k 43475.55
American Funds Invmt Etf 0.3 $59M NEW 1.2k 47374.19
Neuberger Berman Real Es Etf 0.3 $58M 3.8k 15231.03
Invesco Developing Marke Etf 0.2 $54M 1.0k 53899.60
Dfa International Core E Etf 0.2 $54M 3.5k 15433.88
Dfa Emerging Markets Cor Etf 0.2 $53M 2.1k 25542.37
San Diego Ca Usd 5 25 27 Muni 0.2 $51M 40k 1283.03
Doubleline Yield Opportu Etf (DLY) 0.2 $48M NEW 2.5k 19140.00
San Rafael Ca Esd 4 21 Muni 0.2 $41M 40k 1012.58
Dfa Large Cap Internatio Etf 0.2 $36M 1.4k 26095.76
Franklin Ca Tax Free Bond 0.1 $33M NEW 4.2k 7710.13
Dfa Us Small Cap I Etf 0.1 $32M 694.00 45407.78
Rocket Cos (RKT) 0.1 $30M +336% 1.3k 23090.00
Credit Suisse Group Adr (CS) 0.1 $27M -46% 2.5k 10600.00
Communicat Svs Slct Sec Uit (XLC) 0.1 $26M NEW 356.00 73314.61
TJX Companies (TJX) 0.1 $21M +8% 324.00 66083.33
Loomis Sayles Sr Floatin Bond 0.1 $21M -48% 2.3k 8981.08
Schwab International Uit (SCHF) 0.1 $18M +749% 484.00 37620.00
Ally Financial (ALLY) 0.1 $17M NEW 386.00 45206.19
Loomis Sayles Bond Retai Bond 0.1 $17M NEW 1.3k 13246.03
Realty Incm Corp Reit (O) 0.1 $17M +2% 266.00 63500.00
AutoZone (AZO) 0.1 $17M NEW 12.00 1404166.67
California St 5 22 Muni 0.1 $16M NEW 15k 1076.27
Ishares Genomcs Imlgy Uit (IDNA) 0.1 $16M 350.00 45710.00
Tencent Holdings F Adr (TCEHY) 0.1 $16M -33% 200.00 79800.00
Dominion Resources (D) 0.1 $16M NEW 210.00 75957.14
Kinder Morgan (KMI) 0.1 $16M NEW 945.00 16644.44
Apple (AAPL) 0.1 $15M 122k 122.15
Dfa Emerging Markets I Etf 0.1 $14M 410.00 34153.66
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $13M -45% 131k 100.12
Public Storage Reit (PSA) 0.1 $13M NEW 52.00 246750.00
Charles Schwab Us Reit Uit (SCHH) 0.0 $11M NEW 260.00 41088.89
Pimco Income Instl Bond 0.0 $10M NEW 859.00 11979.05
Vanguard Ca Interm-term Bond 0.0 $10M 829.00 12223.16
American Funds Bond Fund Bond 0.0 $10M NEW 750.00 13349.33
Osterweis Strategic Inco Bond 0.0 $9.6M NEW 842.00 11376.48
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.7M +2% 27k 319.13
Simon Ppty Group Reit (SPG) 0.0 $8.5M NEW 75.00 113760.00
Vanguard Total Stock Market ETF (VTI) 0.0 $7.8M 38k 206.67
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $7.2M 400.00 18100.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.2M 100k 72.05
Comstock Mng (LODE) 0.0 $6.9M NEW 1.5k 4580.00
Trivago N V F Adr (TRVG) 0.0 $6.5M 1.5k 4300.00
Robo Gbl Rbotcs And Uit (ROBO) 0.0 $6.4M 100.00 63510.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.8M 40k 147.06
Northrop Grumman Corporation (NOC) 0.0 $5.5M 17k 323.42
Microsoft Corporation (MSFT) 0.0 $5.4M +6% 23k 235.75
Alibaba Group Holding (BABA) 0.0 $5.4M +27% 24k 226.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.4M +20% 53k 101.07
iShares Lehman Aggregate Bond (AGG) 0.0 $5.3M 46k 113.82
Tutor Perini Corporation (TPC) 0.0 $5.2M -5% 272k 18.95
CVS Caremark Corporation (CVS) 0.0 $5.1M +6% 67k 75.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0M +4% 17k 295.33
Amazon (AMZN) 0.0 $4.8M +7% 1.5k 3093.38
Pitney Bowes (PBI) 0.0 $4.5M -11% 541k 8.24
Ishares Tr core tl usd bd (IUSB) 0.0 $4.4M +2% 84k 52.75
SPDR Gold Trust (GLD) 0.0 $4.1M +2% 25k 159.94
Technology SPDR (XLK) 0.0 $3.9M +5% 30k 132.80
Akre Focus Instl Etf 0.0 $3.9M NEW 68.00 57514.71
Alphabet Inc Class C cs (GOOG) 0.0 $3.9M 1.9k 2068.11
Aveo Pharmaceuticals (AVEO) 0.0 $3.7M 500.00 7320.00
Gilead Sciences (GILD) 0.0 $3.5M +16% 55k 64.63
Facebook Inc cl a (FB) 0.0 $3.4M +13% 12k 294.50
Amgen (AMGN) 0.0 $3.2M +25% 13k 248.81
Alphabet Inc Class A cs (GOOGL) 0.0 $2.9M -3% 1.4k 2062.01
Financial Select Sector SPDR (XLF) 0.0 $2.9M +2% 86k 34.05
United Rentals (URI) 0.0 $2.9M -11% 8.8k 329.31
Paypal Holdings (PYPL) 0.0 $2.8M +9% 11k 242.78
Qualcomm (QCOM) 0.0 $2.7M +3% 21k 132.59
Vanguard Wellesley Incom Etf 0.0 $2.6M NEW 37.00 70432.43
Metropolitan West Low Du Bond 0.0 $2.5M NEW 282.00 8907.80
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M +3% 33k 74.52
Brink's Company (BCO) 0.0 $2.4M 30k 79.21
Uber Technologies (UBER) 0.0 $2.4M 44k 54.50
Abbvie (ABBV) 0.0 $2.3M +12% 21k 108.21
Deluxe Corporation (DLX) 0.0 $2.2M -5% 53k 41.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.2M -4% 25k 86.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M -9% 16k 125.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0M +4% 15k 135.42
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M +2% 35k 52.04
Ishares Inc core msci emkt (IEMG) 0.0 $1.8M 29k 64.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.8M +13% 16k 116.04
PerkinElmer (PKI) 0.0 $1.8M +7% 14k 128.26
WisdomTree Dividend ex-Fin Fund (DTN) 0.0 $1.8M -6% 19k 94.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.8M +93% 36k 49.55
SPDR S&P Dividend (SDY) 0.0 $1.7M +3% 15k 117.99
Amarin Corporation (AMRN) 0.0 $1.7M +5% 276k 6.21
FedEx Corporation (FDX) 0.0 $1.7M 6.0k 283.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M +9% 11k 150.54
Oracle Corporation (ORCL) 0.0 $1.6M 24k 70.13
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $1.6M +5% 59k 27.50
Cigna Corp (CI) 0.0 $1.6M 6.7k 241.70
iShares Gold Trust (IAU) 0.0 $1.5M +47% 95k 16.25
Vanguard High-yield Corp Bond 0.0 $1.5M NEW 257.00 5926.07
Medtronic (MDT) 0.0 $1.5M 13k 118.06
Bausch Health Companies (BHC) 0.0 $1.4M -9% 46k 31.74
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M +22% 28k 50.94
Alexion Pharmaceuticals (ALXN) 0.0 $1.4M 9.3k 152.89
Coherent (COHR) 0.0 $1.4M -34% 5.6k 252.80
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 80k 15.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M -3% 11k 108.51
Intel Corporation (INTC) 0.0 $1.2M -3% 19k 63.98
UnitedHealth (UNH) 0.0 $1.2M 3.3k 371.81
Starbucks Corporation (SBUX) 0.0 $1.2M 11k 109.27
Broadcom (AVGO) 0.0 $1.2M 2.6k 463.58
Health Care SPDR (XLV) 0.0 $1.2M +2% 10k 116.74
Vanguard Health Care ETF (VHT) 0.0 $1.2M +24% 5.2k 228.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M -5% 13k 87.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M +30% 1.8k 617.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.1M +7% 22k 49.19
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $1.1M +1550% 50k 21.55
Foot Locker (FL) 0.0 $1.1M 19k 56.24
Comcast Corporation (CMCSA) 0.0 $1.1M 20k 54.07
Hp (HPQ) 0.0 $1.1M 33k 31.75
Matthews Asian Growth & Etf 0.0 $1.1M NEW 56.00 18750.00
Vanguard REIT ETF (VNQ) 0.0 $978k -6% 11k 91.82
Iron Mtn Reit (IRM) 0.0 $962k NEW 26.00 37000.00
Motorola Solutions (MSI) 0.0 $930k 5.0k 187.88
Adobe Systems Incorporated (ADBE) 0.0 $917k +4% 1.9k 475.13
Applied Materials (AMAT) 0.0 $861k 6.5k 133.49
SPDR S&P Biotech (XBI) 0.0 $834k -3% 6.2k 135.61
International Flavors & Fragrances (IFF) 0.0 $832k 6.0k 139.48
Steris Plc Ord equities (STE) 0.0 $819k 4.3k 190.47
Whirlpool Corporation (WHR) 0.0 $810k -3% 3.7k 220.11
Invesco Solar Etf etf (TAN) 0.0 $803k -3% 8.8k 91.68
Pulse Biosciences (PLSE) 0.0 $766k +2% 32k 23.67
Covetrus (CVET) 0.0 $749k -12% 25k 29.93
Procter & Gamble Company (PG) 0.0 $736k +12% 5.4k 135.28
Zimmer Holdings (ZBH) 0.0 $685k 4.3k 160.01
Citigroup (C) 0.0 $679k -22% 9.3k 72.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $673k 7.4k 91.51
Berkshire Hathaway (BRK.B) 0.0 $663k +23% 2.6k 255.01
Johnson & Johnson (JNJ) 0.0 $660k -21% 4.0k 164.18
Bristol Myers Squibb (BMY) 0.0 $653k +12% 10k 63.11
Vanguard Information Technology ETF (VGT) 0.0 $636k 1.8k 358.21
Eton Pharmaceuticals (ETON) 0.0 $633k +3% 87k 7.31
Vanguard Financials ETF (VFH) 0.0 $596k 7.1k 84.42
Biogen Idec (BIIB) 0.0 $570k 2.0k 279.31
Skyworks Solutions (SWKS) 0.0 $569k 3.1k 183.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $555k +2% 9.6k 57.81
Nike (NKE) 0.0 $553k 4.2k 132.83
iShares Dow Jones US Technology (IYW) 0.0 $553k 6.3k 87.66
Tesla Motors (TSLA) 0.0 $551k +5% 826.00 667.53
Prudential Financial (PRU) 0.0 $546k -21% 6.0k 91.02
Spdr S&p 500 Etf (SPY) 0.0 $544k +54% 1.4k 396.50
Ishares Tr usa min vo (USMV) 0.0 $537k -11% 7.8k 69.11
Harrow Health (HROW) 0.0 $518k +7% 77k 6.75
Vanguard Total Bond Market ETF (BND) 0.0 $518k +5% 6.1k 84.67
Atomera (ATOM) 0.0 $493k +48% 20k 24.47
Alps Etf Tr clean energy (ACES) 0.0 $483k +12290% 6.2k 77.88
Ford Motor Company (F) 0.0 $478k +48% 39k 12.25
Lumentum Hldgs (LITE) 0.0 $475k +43291% 5.2k 91.22
Lam Research Corporation (LRCX) 0.0 $473k 795.00 594.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $471k +11% 8.3k 57.09
4068594 Enphase Energy (ENPH) 0.0 $470k -14% 2.9k 162.07
Wal-Mart Stores (WMT) 0.0 $449k -16% 3.3k 135.79
Allegiant Travel Company (ALGT) 0.0 $427k 1.8k 244.00
Home Depot (HD) 0.0 $423k 1.4k 304.75
Lockheed Martin Corporation (LMT) 0.0 $418k +3% 1.1k 369.26
JPMorgan Chase & Co. (JPM) 0.0 $416k -30% 2.7k 152.06
SPDR KBW Bank (KBE) 0.0 $400k NEW 7.7k 51.76
Rockwell Automation (ROK) 0.0 $398k 1.5k 265.33
Penn National Gaming (PENN) 0.0 $393k 3.8k 104.80
Invesco Db Agriculture Fund etp (DBA) 0.0 $392k +86% 23k 16.94
Exxon Mobil Corporation (XOM) 0.0 $385k -5% 6.9k 55.62
Scotts Miracle-Gro Company (SMG) 0.0 $379k 1.6k 244.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $378k +14% 3.4k 112.80
InterDigital (IDCC) 0.0 $376k 5.9k 63.41
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $359k +3% 5.8k 62.07
Abbott Laboratories (ABT) 0.0 $354k +4% 3.0k 119.77
Turtle Beach Corp (HEAR) 0.0 $349k NEW 13k 26.64
Xerox Corp (XRX) 0.0 $347k -43% 14k 24.23
Crispr Therapeutics (CRSP) 0.0 $342k +836% 2.8k 121.79
Pepsi (PEP) 0.0 $339k -3% 2.4k 141.07
Workday Inc cl a (WDAY) 0.0 $335k -3% 1.4k 248.00
Fireeye (FEYE) 0.0 $303k 16k 19.54
Resonant (RESN) 0.0 $298k -30% 71k 4.23
Philip Morris International (PM) 0.0 $297k 3.4k 88.66
BioMarin Pharmaceutical (BMRN) 0.0 $292k +975% 3.9k 75.46
Caterpillar (CAT) 0.0 $289k -7% 1.2k 231.84
Altria (MO) 0.0 $289k -15% 5.7k 51.09
Pfizer (PFE) 0.0 $283k -15% 7.8k 36.23
Costco Wholesale Corporation (COST) 0.0 $281k +10% 798.00 351.52
Vanguard Growth ETF (VUG) 0.0 $267k 1.0k 256.24
Garmin (GRMN) 0.0 $263k 2.0k 131.50
Church & Dwight (CHD) 0.0 $262k 3.0k 87.33
Anheuser-Busch InBev NV (BUD) 0.0 $256k -31% 4.1k 62.35
Seagate Technology Com Stk (STX) 0.0 $255k 3.3k 76.69
AstraZeneca (AZN) 0.0 $250k +259% 5.0k 49.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $242k 672.00 360.12
Fidelity low volity etf (FDLO) 0.0 $233k +38% 5.3k 43.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $226k -9% 6.9k 32.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $225k +11% 5.9k 38.27
Target Corporation (TGT) 0.0 $215k 1.1k 197.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $213k 450.00 474.29
Coca-Cola Company (KO) 0.0 $213k -14% 4.1k 52.52
General Electric Company (GE) 0.0 $209k -9% 16k 13.11
Square Inc cl a (SQ) 0.0 $208k 917.00 226.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $208k +118% 573.00 363.00
Ii-vi (IIVI) 0.0 $207k NEW 3.0k 68.20
Mondelez Int (MDLZ) 0.0 $202k 3.5k 58.33
Sage Therapeutics (SAGE) 0.0 $198k -2% 2.7k 74.72
Signet Jewelers (SIG) 0.0 $194k -56% 3.4k 57.89

Past Filings by Westside Investment Management

SEC 13F filings are viewable for Westside Investment Management going back to 2016