$153 Million is the total value of Westside Investment Management, Inc.'s 820 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES COREetf | $8,748,249,000 | +13.8% | 80,296 | +13.5% | 5.71% | +55.6% |
| IEFA | Buy | ISHARES COREetf | $6,902,805,000 | +9.5% | 113,795 | +4.0% | 4.50% | +49.7% |
| VIG | Buy | VANGUARD DIVIDENDetf | $4,374,062,000 | +4.7% | 47,231 | +1.0% | 2.85% | +43.1% |
| GLD | Buy | SPDR GOLD | $2,821,740,000 | +13.2% | 24,437 | +17.2% | 1.84% | +54.6% |
| VWO | Buy | VANGUARD FSTEetf | $2,694,164,000 | +2.9% | 65,872 | +0.7% | 1.76% | +40.5% |
| GILD | Buy | GILEAD SCIENCES | $2,569,160,000 | +6.2% | 37,078 | +1.8% | 1.68% | +45.1% |
| SHY | Buy | ISHARES 1-3YRetf | $2,360,604,000 | +23.8% | 27,956 | +23.9% | 1.54% | +69.0% |
| XLE | Buy | SECTOR ENERGYetf | $2,044,957,000 | +4.1% | 31,843 | +13.5% | 1.33% | +42.2% |
| XLF | Buy | SECTOR FINANCIALetf | $1,602,606,000 | +20.2% | 64,053 | +12.7% | 1.05% | +64.2% |
| MSFT | Buy | MICROSOFT CORP | $1,539,909,000 | +11.7% | 22,005 | +4.7% | 1.00% | +52.7% |
| FDX | Buy | FEDEX CORP | $1,355,461,000 | +13.7% | 6,193 | +1.7% | 0.88% | +55.5% |
| TPC | Buy | TUTOR PERINI | $1,327,502,000 | +4.3% | 45,855 | +10.0% | 0.87% | +42.4% |
| GOOGL | Buy | ALPHABET INC | $1,290,507,000 | +16.2% | 1,357 | +3.7% | 0.84% | +58.9% |
| BX | Buy | BLACKSTONE GROUPmlp | $1,235,430,000 | +13.2% | 37,100 | +0.2% | 0.81% | +54.7% |
| MDT | Buy | MEDTRONIC PLC | $1,192,983,000 | +10.3% | 13,681 | +1.5% | 0.78% | +51.0% |
| TLT | Buy | ISHARES 20etf | $1,154,938,000 | +1.3% | 9,397 | +0.0% | 0.75% | +38.3% |
| XRX | New | XEROX CORP | $1,147,142,000 | – | 39,721 | +100.0% | 0.75% | – |
| IEMG | Buy | ISHARES COREetf | $1,102,219,000 | +15.4% | 21,996 | +10.4% | 0.72% | +57.7% |
| VYM | Buy | VANGUARD HIGHetf | $1,102,348,000 | +8.6% | 14,120 | +7.6% | 0.72% | +48.2% |
| PKI | Buy | PERKINELMER INC | $1,007,594,000 | +21.8% | 14,718 | +1.9% | 0.66% | +66.6% |
| QCOM | Buy | QUALCOMM INC | $1,001,328,000 | +32.3% | 17,996 | +34.2% | 0.65% | +80.4% |
| DAL | Buy | DELTA AIRLINES | $989,046,000 | +21.8% | 18,045 | +0.2% | 0.64% | +66.2% |
| VB | Buy | VANGUARD SMALLetf | $981,304,000 | +19.7% | 7,270 | +16.0% | 0.64% | +63.3% |
| URI | Buy | UNITED RENTALS | $967,474,000 | -1.4% | 8,521 | +5.1% | 0.63% | +34.5% |
| IUSB | Buy | ISHARES COREetf | $964,561,000 | +4.0% | 19,023 | +3.8% | 0.63% | +42.0% |
| OAK | Buy | OAKTREE CAPITAL | $888,895,000 | +1.8% | 19,075 | +0.5% | 0.58% | +39.1% |
| UAL | Buy | UNITED CONTINENTAL | $873,772,000 | +11.8% | 11,165 | +0.1% | 0.57% | +52.8% |
| MUB | Buy | ISHARES NATIONALetf | $827,372,000 | +17.7% | 7,529 | +16.7% | 0.54% | +60.7% |
| FL | Buy | FOOT LOCKER | $803,391,000 | -12.5% | 16,599 | +28.7% | 0.52% | +19.4% |
| JCI | Buy | JOHNSON CONTROLS | $799,189,000 | +7.9% | 18,423 | +1.9% | 0.52% | +47.5% |
| TIP | Buy | ISHARES TIPSetf | $795,525,000 | +16.3% | 7,077 | +18.8% | 0.52% | +58.7% |
| WHR | Buy | WHIRLPOOL CORP | $787,710,000 | +18.6% | 4,085 | +1.9% | 0.51% | +62.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $760,864,000 | +28.7% | 13,849 | +0.4% | 0.50% | +76.2% |
| BABA | Buy | ALIBABA GROUP | $734,006,000 | +34.0% | 5,104 | +0.1% | 0.48% | +82.8% |
| CSCO | Buy | CISCO SYSTEMS | $722,600,000 | -4.6% | 23,324 | +1.6% | 0.47% | +30.4% |
| BMY | Buy | BRISTOL MYERS | $644,884,000 | +5.4% | 11,530 | +0.0% | 0.42% | +44.2% |
| HPQ | Buy | HP INC | $580,006,000 | +1.8% | 32,457 | +0.8% | 0.38% | +39.0% |
| BND | Buy | VANGUARD TOTALetf | $579,425,000 | +8.6% | 7,120 | +8.3% | 0.38% | +48.2% |
| HYD | Buy | VANECK VECTORSetf | $568,758,000 | +56.0% | 18,466 | +54.9% | 0.37% | +113.2% |
| SIG | Buy | SIGNET JEWELERS | $565,125,000 | +17.8% | 9,275 | +28.5% | 0.37% | +61.1% |
| SPLK | Buy | SPLUNK INC | $517,600,000 | -5.5% | 8,983 | +0.2% | 0.34% | +29.0% |
| ESRX | Buy | EXPRESS SCRIPTS | $515,414,000 | -4.1% | 8,336 | +2.5% | 0.34% | +30.7% |
| F | Buy | FORD MOTOR | $507,465,000 | +9.3% | 44,750 | +8.5% | 0.33% | +49.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $461,006,000 | +428.9% | 3,725 | +396.7% | 0.30% | +616.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $453,536,000 | +17.2% | 3,447 | +11.1% | 0.30% | +60.0% |
| IDCC | Buy | INTERDIGITAL INC | $450,563,000 | -7.8% | 5,825 | +3.0% | 0.29% | +26.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $427,838,000 | +11.5% | 2,513 | +8.6% | 0.28% | +52.5% |
| ABBV | Buy | ABBVIE INC | $422,504,000 | +18.6% | 5,882 | +7.3% | 0.28% | +62.4% |
| ADBE | Buy | ADOBE SYSTEMS | $361,503,000 | +15.7% | 2,522 | +4.9% | 0.24% | +58.4% |
| XLV | Buy | SECTOR HEALTHCAREetf | $361,112,000 | +9.0% | 4,567 | +2.2% | 0.24% | +49.4% |
| USMV | Buy | ISHARES EDGEetf | $344,566,000 | +2.3% | 7,065 | +0.0% | 0.22% | +39.8% |
| PG | Buy | PROCTER & GAMBLE | $337,822,000 | -1.5% | 3,879 | +1.8% | 0.22% | +34.1% |
| XHR | Buy | XENIA HOTELS | $296,583,000 | +21.8% | 15,217 | +4.3% | 0.19% | +67.2% |
| GM | Buy | GENERAL MOTORS | $291,936,000 | +36.4% | 8,296 | +31.8% | 0.19% | +87.3% |
| TWX | Buy | TIME WARNER | $291,192,000 | +4.8% | 2,896 | +2.5% | 0.19% | +42.9% |
| HPE | Buy | HEWLETT PACKARD | $291,811,000 | -5.1% | 17,432 | +1.5% | 0.19% | +29.3% |
| WATT | Buy | ENERGOUS CORP | $287,498,000 | +20.1% | 18,025 | +9.1% | 0.19% | +64.9% |
| ROK | Buy | ROCKWELL AUTOMATION | $274,373,000 | +6.7% | 1,666 | +0.5% | 0.18% | +45.5% |
| CMF | Buy | ISHARES CALIFORNIAetf | $269,717,000 | +33.0% | 2,298 | +31.8% | 0.18% | +81.4% |
| RBL | Buy | SPDR S&Petf | $263,569,000 | -8.3% | 14,340 | +2.1% | 0.17% | +25.5% |
| EFAV | Buy | ISHARES EDGEetf | $252,890,000 | +3.9% | 3,694 | +0.2% | 0.16% | +42.2% |
| SPY | Buy | SPDR S&Petf | $235,302,000 | +18.6% | 970 | +14.7% | 0.15% | +62.1% |
| PETS | Buy | PETMEDEXPRESS INC | $222,934,000 | +95.6% | 5,503 | +0.0% | 0.14% | +168.5% |
| FNSR | Buy | FINISAR CORP | $218,320,000 | +45.4% | 8,000 | +33.3% | 0.14% | +97.2% |
| RESN | Buy | RESONANT INC | $216,756,000 | -2.0% | 44,600 | +2.9% | 0.14% | +33.0% |
| JPM | Buy | JPMORGAN CHASE | $215,455,000 | +12.2% | 2,312 | +3.8% | 0.14% | +53.3% |
| M | Buy | MACYS INC | $208,165,000 | +2307.6% | 9,875 | +3191.7% | 0.14% | +3300.0% |
| ITOT | Buy | ISHARES COREetf | $199,764,000 | +20.0% | 3,600 | +16.1% | 0.13% | +64.6% |
| TOTL | Buy | SPDR DOUBLELINEetf | $195,960,000 | +5.4% | 4,000 | +5.3% | 0.13% | +43.8% |
| FOXA | Buy | TWENTY FIRST | $192,756,000 | +102.3% | 6,816 | +124.5% | 0.13% | +180.0% |
| KO | Buy | COCA COLA COMPANY | $184,753,000 | +7.0% | 4,163 | +2.6% | 0.12% | +47.6% |
| MRK | Buy | MERCK & COMPANY | $182,033,000 | +5.7% | 2,897 | +7.0% | 0.12% | +45.1% |
| SUSA | Buy | ISHARES MSCIetf | $177,143,000 | +88.1% | 1,735 | +79.8% | 0.12% | +157.8% |
| PFF | Buy | ISHARES U Setf | $175,576,000 | +21.2% | 4,495 | +19.7% | 0.12% | +66.7% |
| AET | Buy | AETNA INC | $176,837,000 | +85.7% | 1,148 | +53.5% | 0.12% | +155.6% |
| COST | Buy | COSTCO WHOLESALE | $168,214,000 | -9.3% | 1,114 | +0.3% | 0.11% | +23.6% |
| DVY | Buy | ISHARES SELECTetf | $167,719,000 | +1.0% | 1,835 | +0.2% | 0.11% | +38.0% |
| DBD | New | DIEBOLD NIXDORF | $167,085,000 | – | 7,900 | +100.0% | 0.11% | – |
| USO | Buy | UNITED STATESetf | $162,057,000 | +1417.4% | 17,750 | +1675.0% | 0.11% | +2020.0% |
| VFH | New | VANGUARD FINANCIALSetf | $161,415,000 | – | 2,550 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $159,751,000 | +9.4% | 1,680 | +2.4% | 0.10% | +48.6% |
| IXUS | Buy | ISHARES COREetf | $159,292,000 | +12.7% | 2,779 | +7.3% | 0.10% | +52.9% |
| IJR | Buy | ISHARES COREetf | $149,612,000 | +23.9% | 2,146 | +19.4% | 0.10% | +69.0% |
| COF | Buy | CAPITAL ONE | $143,177,000 | +44.3% | 1,745 | +48.0% | 0.09% | +97.9% |
| AXP | Buy | AMERICAN EXPRESS | $129,484,000 | +9.0% | 1,536 | +0.5% | 0.08% | +47.4% |
| WFC | Buy | WELLS FARGO & CO | $127,078,000 | +65.7% | 2,286 | +63.9% | 0.08% | +124.3% |
| EFA | Buy | ISHARES MSCIetf | $126,855,000 | +5.2% | 1,951 | +0.1% | 0.08% | +43.1% |
| EBAY | Buy | EBAY INC | $127,090,000 | +5.4% | 3,627 | +1.7% | 0.08% | +43.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $122,266,000 | +5.2% | 1,552 | +6.9% | 0.08% | +42.9% |
| DXC | Buy | DXC TECHNOLOGY | $117,709,000 | +12.1% | 1,512 | +3.4% | 0.08% | +54.0% |
| AMRN | Buy | AMARIN CORP | $113,502,000 | +34.9% | 27,350 | +1.1% | 0.07% | +85.0% |
| AAL | Buy | AMERICAN AIRLINES | $111,428,000 | +32.0% | 2,116 | +3.5% | 0.07% | +82.5% |
| ESGN | New | COLUMBIA SUSTAINABLEetf | $111,107,000 | – | 3,870 | +100.0% | 0.07% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $103,906,000 | +15.7% | 3,567 | +32.1% | 0.07% | +58.1% |
| WBA | Buy | WALGREENS BOOTS | $102,237,000 | +5.0% | 1,325 | +10.4% | 0.07% | +42.6% |
| SHM | Buy | SPDR NUVEENetf | $102,356,000 | +0.5% | 2,109 | +0.2% | 0.07% | +36.7% |
| SMB | Buy | VANECK VECTORSetf | $103,213,000 | +1.1% | 5,887 | +0.4% | 0.07% | +36.7% |
| KHC | Buy | KRAFT HEINZ | $100,089,000 | +5.6% | 1,209 | +16.6% | 0.06% | +44.4% |
| LLY | Buy | ELI LILLY | $90,014,000 | +5.8% | 1,094 | +10.1% | 0.06% | +43.9% |
| DDD | Buy | 3D SYSTEMS | $89,832,000 | +26.2% | 5,013 | +0.8% | 0.06% | +73.5% |
| IWD | Buy | ISHARES RUSSELLetf | $89,235,000 | +18.4% | 773 | +17.3% | 0.06% | +61.1% |
| EPD | New | ENTERPRISE PRODUCTSmlp | $83,365,000 | – | 3,068 | +100.0% | 0.05% | – |
| IAU | Buy | ISHARES GOLD | $74,092,000 | +26.3% | 6,349 | +30.9% | 0.05% | +71.4% |
| KMI | Buy | KINDER MORGAN | $67,047,000 | +15.1% | 3,514 | +29.5% | 0.04% | +57.1% |
| ADNT | Buy | ADIENT PLC | $64,916,000 | +7.4% | 952 | +4.8% | 0.04% | +44.8% |
| BKLN | Buy | POWERSHARES SENIORetf | $62,227,000 | +233.7% | 2,688 | +236.0% | 0.04% | +355.6% |
| C | Buy | CITIGROUP INC | $63,185,000 | +22.6% | 934 | +8.0% | 0.04% | +64.0% |
| SCHW | Buy | SCHWAB CHARLES | $62,565,000 | +219.5% | 1,434 | +189.1% | 0.04% | +355.6% |
| REM | New | ISHARES MORTGAGEetf | $57,825,000 | – | 1,250 | +100.0% | 0.04% | – |
| IDU | Buy | ISHARES U Setf | $56,414,000 | +12.5% | 438 | +12.9% | 0.04% | +54.2% |
| UNP | Buy | UNION PACIFIC CORP | $55,660,000 | +44.8% | 513 | +42.5% | 0.04% | +100.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $53,598,000 | +298.6% | 912 | +330.2% | 0.04% | +483.3% |
| GLW | Buy | CORNING INC | $53,893,000 | +14.6% | 1,764 | +0.1% | 0.04% | +59.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $52,065,000 | +39.8% | 443 | +10.8% | 0.03% | +88.9% |
| FXI | Buy | ISHARES CHINAetf | $46,352,000 | +108.3% | 1,172 | +104.9% | 0.03% | +172.7% |
| BAX | Buy | BAXTER INTL | $46,199,000 | +29.1% | 763 | +12.0% | 0.03% | +76.5% |
| HA | Buy | HAWAIIAN HOLDINGS | $44,550,000 | +385.3% | 933 | +366.5% | 0.03% | +625.0% |
| HON | Buy | HONEYWELL INTL | $42,292,000 | +20.5% | 314 | +10.6% | 0.03% | +64.7% |
| FXH | Buy | FIRST TRUSTetf | $41,158,000 | +108.7% | 618 | +94.3% | 0.03% | +200.0% |
| BAP | New | CREDICORP LTD | $41,026,000 | – | 225 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFERmlp | $41,000,000 | – | 2,050 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $38,395,000 | +247.5% | 456 | +264.8% | 0.02% | +400.0% |
| FPE | New | FIRST TRUSTetf | $38,114,000 | – | 1,900 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $38,178,000 | +40.7% | 852 | +33.8% | 0.02% | +92.3% |
| ESNT | New | ESSENT GROUP | $36,507,000 | – | 948 | +100.0% | 0.02% | – |
| MTG | New | M G I C INVT CORP | $37,341,000 | – | 3,233 | +100.0% | 0.02% | – |
| OII | Buy | OCEANEERING INTL | $34,623,000 | -9.2% | 1,545 | +6.9% | 0.02% | +27.8% |
| FVD | New | FIRST TRUSTetf | $34,812,000 | – | 1,200 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK | $35,382,000 | +11.9% | 682 | +1.3% | 0.02% | +53.3% |
| ESV | Buy | ENSCO PLC | $33,566,000 | +22.1% | 6,660 | +115.9% | 0.02% | +69.2% |
| TAN | Buy | CLAYMORE GUGGENHEIMetf | $33,818,000 | +59.4% | 1,708 | +38.5% | 0.02% | +120.0% |
| HAL | Buy | HALLIBURTON COMPANY | $33,534,000 | +18.2% | 792 | +38.9% | 0.02% | +57.1% |
| GWPH | Buy | GW PHARMACEUTICALS | $33,533,000 | +0.5% | 335 | +17.5% | 0.02% | +37.5% |
| SYY | Buy | SYSCO CORP | $31,494,000 | +52.7% | 637 | +59.2% | 0.02% | +110.0% |
| FTCS | New | FIRST TRUSTetf | $31,990,000 | – | 700 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $32,220,000 | +216.2% | 1,000 | +233.3% | 0.02% | +320.0% |
| MNKKQ | Buy | MALLINCKRODT PUBLIC | $31,981,000 | +76.6% | 764 | +86.3% | 0.02% | +133.3% |
| BOFI | New | BOFI HOLDING | $30,223,000 | – | 1,263 | +100.0% | 0.02% | – |
| NUAN | Buy | NUANCE COMMUNICATION | $28,792,000 | +19.4% | 1,650 | +13.8% | 0.02% | +58.3% |
| CL | Buy | COLGATE-PALMOLIVE | $28,062,000 | +9.1% | 384 | +9.7% | 0.02% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP | $27,534,000 | +5.2% | 404 | +0.2% | 0.02% | +50.0% |
| PPG | Buy | PPG INDUSTRIES | $27,966,000 | +924.4% | 252 | +869.2% | 0.02% | +1700.0% |
| AKS | Buy | AK STEEL | $27,000,000 | +12.9% | 4,500 | +28.6% | 0.02% | +63.6% |
| VTV | New | VANGUARD VALUEetf | $25,136,000 | – | 260 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $22,584,000 | – | 100 | +100.0% | 0.02% | – |
| SNP | Buy | CHINA PETROLEUM | $22,653,000 | +2.6% | 292 | +9.4% | 0.02% | +36.4% |
| TDIV | Buy | FIRST TRUSTetf | $21,882,000 | +131.3% | 700 | +133.3% | 0.01% | +180.0% |
| FEI | New | FIRST TRUSTetf | $21,420,000 | – | 1,400 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE | $21,641,000 | – | 252 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL | $21,610,000 | +2.1% | 876 | +1.2% | 0.01% | +40.0% |
| GDX | Buy | VANECK VECTORSetf | $22,219,000 | +89.3% | 1,033 | +106.6% | 0.01% | +133.3% |
| MNST | New | MONSTER BEVERAGE | $21,163,000 | – | 419 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $20,058,000 | +112.8% | 186 | +86.0% | 0.01% | +160.0% |
| BSX | Buy | BOSTON SCIENTIFIC | $19,981,000 | +63.6% | 725 | +45.0% | 0.01% | +116.7% |
| CCK | Buy | CROWN HOLDINGS | $20,155,000 | +662.0% | 337 | +574.0% | 0.01% | +1200.0% |
| SAP | Buy | SAP SE | $20,124,000 | +94.9% | 193 | +82.1% | 0.01% | +160.0% |
| PWR | New | QUANTA SERVICES | $19,733,000 | – | 591 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $19,200,000 | +139.8% | 210 | +110.0% | 0.01% | +225.0% |
| HII | Buy | HUNTINGTON INGALLS | $17,781,000 | +7.8% | 92 | +10.8% | 0.01% | +50.0% |
| IYR | Buy | ISHARES U Setf | $18,606,000 | +16.9% | 238 | +17.2% | 0.01% | +50.0% |
| DBLV | New | ADVISORSHARES WILSHIREetf | $17,680,000 | – | 267 | +100.0% | 0.01% | – |
| DBEU | New | DEUTSCHE X TRACKERSetf | $18,710,000 | – | 679 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY | $18,333,000 | +94.9% | 130 | +80.6% | 0.01% | +200.0% |
| FEP | New | FIRST TRUSTetf | $17,530,000 | – | 500 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ALERIANetf | $17,021,000 | +415.0% | 1,434 | +451.5% | 0.01% | +450.0% |
| PHK | New | PIMCO HIGHetf | $17,500,000 | – | 2,000 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $17,383,000 | – | 256 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $15,559,000 | +10.6% | 86 | +8.9% | 0.01% | +42.9% |
| IYE | Buy | ISHARES U Setf | $15,786,000 | +26.0% | 450 | +38.5% | 0.01% | +66.7% |
| EFV | New | ISHARES MSCIetf | $15,522,000 | – | 300 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $15,572,000 | +171.1% | 102 | +155.0% | 0.01% | +233.3% |
| ACHC | Buy | ACADIA HEALTHCARE | $15,295,000 | +38.1% | 308 | +22.7% | 0.01% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES | $15,079,000 | +41.2% | 88 | +25.7% | 0.01% | +100.0% |
| FTNT | Buy | FORTINET INC | $15,323,000 | +51.6% | 398 | +47.4% | 0.01% | +100.0% |
| TMO | Buy | THERMO FISHER | $15,457,000 | +77.5% | 87 | +52.6% | 0.01% | +150.0% |
| GDDY | Buy | GODADDY INC | $13,792,000 | +26.5% | 327 | +11.2% | 0.01% | +80.0% |
| ICLN | Buy | ISHARES GLOBALetf | $13,341,000 | +1.3% | 1,554 | +0.3% | 0.01% | +50.0% |
| WYNN | Buy | WYNN RESORTS | $13,899,000 | +28.1% | 103 | +10.8% | 0.01% | +80.0% |
| PGJ | New | POWERSHARES GOLDENetf | $13,899,000 | – | 363 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH | $13,379,000 | +14.0% | 248 | +17.5% | 0.01% | +50.0% |
| NXST | Buy | NEXSTAR MEDIA | $13,495,000 | -3.9% | 227 | +10.2% | 0.01% | +28.6% |
| COTY | New | COTY INC | $13,652,000 | – | 740 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP | $13,195,000 | +28.2% | 285 | +43.2% | 0.01% | +80.0% |
| CS | Buy | CREDIT SUISSE | $14,025,000 | +387.7% | 923 | +361.5% | 0.01% | +800.0% |
| TSN | New | TYSON FOODS | $13,732,000 | – | 231 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ | $12,362,000 | +30.1% | 1,876 | +20.0% | 0.01% | +60.0% |
| LBTYK | Buy | LIBERTY GLOBAL | $12,621,000 | -8.2% | 411 | +3.0% | 0.01% | +14.3% |
| PHD | New | PIONEER FLOATINGetf | $11,930,000 | – | 1,000 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $12,923,000 | +24.5% | 191 | +24.0% | 0.01% | +60.0% |
| BLDP | Buy | BALLARD POWER | $12,100,000 | +49.5% | 4,400 | +29.4% | 0.01% | +100.0% |
| NVDA | New | NVIDIA CORP | $12,296,000 | – | 80 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP | $12,870,000 | +16.2% | 717 | +6.5% | 0.01% | +60.0% |
| ZION | Buy | ZIONS BANCORP | $12,236,000 | +19.2% | 274 | +9.6% | 0.01% | +60.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $11,365,000 | +7.7% | 729 | +24.0% | 0.01% | +40.0% |
| CLNS | Buy | COLONY NORTHSTAR | $10,599,000 | +12.2% | 738 | +1.8% | 0.01% | +40.0% |
| JELD | New | JELD-WEN HOLDINGS | $10,814,000 | – | 351 | +100.0% | 0.01% | – |
| PJT | Buy | PJT PARTNERS | $11,247,000 | +27.4% | 273 | +1.9% | 0.01% | +75.0% |
| VOYA | Buy | VOYA FINANCIAL | $11,169,000 | +51.0% | 300 | +50.0% | 0.01% | +75.0% |
| SLCA | Buy | U S SILICA | $10,025,000 | -26.7% | 320 | +10.0% | 0.01% | 0.0% |
| IYF | New | ISHARES U Setf | $10,810,000 | – | 100 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $9,994,000 | +53.5% | 377 | +30.9% | 0.01% | +133.3% |
| FBT | New | FIRST TRUSTetf | $11,342,000 | – | 100 | +100.0% | 0.01% | – |
| IXP | Buy | ISHARES GLOBALetf | $10,702,000 | -1.2% | 185 | +1.1% | 0.01% | +40.0% |
| RIG | Buy | TRANSOCEAN LIMITED | $10,982,000 | -22.4% | 1,366 | +20.0% | 0.01% | 0.0% |
| SSP | Buy | SCRIPPS E W | $11,168,000 | +0.4% | 614 | +27.9% | 0.01% | +40.0% |
| CLF | Buy | CLIFFS NATURAL | $11,350,000 | -4.4% | 1,610 | +11.0% | 0.01% | +16.7% |
| BGGSQ | Buy | BRIGGS & STRATTON | $8,618,000 | +14.8% | 354 | +0.3% | 0.01% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $9,744,000 | +48.1% | 160 | +41.6% | 0.01% | +100.0% |
| DGI | New | DIGITALGLOBE INC | $9,623,000 | – | 289 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $9,161,000 | – | 166 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH | $9,820,000 | +1.9% | 186 | +1.6% | 0.01% | +20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,767,000 | +150.1% | 93 | +102.2% | 0.01% | +200.0% |
| CCI | Buy | CROWN CASTLE | $8,429,000 | +66.6% | 85 | +57.4% | 0.01% | +200.0% |
| SLM | New | SLM CORP | $8,937,000 | – | 793 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $9,056,000 | – | 128 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $7,782,000 | +53.4% | 137 | +38.4% | 0.01% | +150.0% |
| INDA | Buy | ISHARES MSCIetf | $8,292,000 | +74.8% | 250 | +66.7% | 0.01% | +150.0% |
| AXTA | New | AXALTA COATING | $8,334,000 | – | 257 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM | $7,179,000 | – | 518 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID | $7,353,000 | – | 121 | +100.0% | 0.01% | – |
| OSIS | Buy | OSI SYSTEMS INC | $7,320,000 | +40.7% | 96 | +29.7% | 0.01% | +150.0% |
| TRVG | New | TRIVAGO N V | $8,382,000 | – | 389 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL | $8,073,000 | – | 300 | +100.0% | 0.01% | – |
| ROBO | Buy | EXCHANGE TRADEDetf | $6,874,000 | +116.4% | 200 | +100.0% | 0.00% | +100.0% |
| CX | Buy | CEMEX S A B | $5,437,000 | +12.4% | 540 | +3.8% | 0.00% | +100.0% |
| IYZ | Buy | ISHARES U Setf | $6,789,000 | +216.5% | 215 | +230.8% | 0.00% | +300.0% |
| KEP | Buy | KOREA ELECTRIC | $5,406,000 | +23.8% | 294 | +37.4% | 0.00% | +100.0% |
| PIR | Buy | PIER 1 | $6,107,000 | -30.4% | 1,313 | +1.0% | 0.00% | 0.0% |
| TTNP | Buy | TITAN PHARMACEUTICALS | $5,849,000 | -36.1% | 3,162 | +10.5% | 0.00% | 0.0% |
| X | New | UNITED STS STEEL CRP NEW | $5,465,000 | – | 250 | +100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INC | $5,890,000 | +45.6% | 95 | +46.2% | 0.00% | +100.0% |
| WMB | New | WILLIAMS COMPANIES | $5,570,000 | – | 183 | +100.0% | 0.00% | – |
| QABA | New | FIRST TRUSTetf | $5,079,000 | – | 100 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL | $5,136,000 | – | 51 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY | $5,092,000 | +48.7% | 100 | +96.1% | 0.00% | +50.0% |
| MYRG | New | MYR GROUP | $4,602,000 | – | 151 | +100.0% | 0.00% | – |
| PHM | Buy | PULTEGROUP INC | $3,907,000 | +122.7% | 155 | +103.9% | 0.00% | +200.0% |
| EWJ | New | ISHARES MSCIetf | $5,284,000 | – | 100 | +100.0% | 0.00% | – |
| BRFS | New | BRF S A | $4,930,000 | – | 431 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO | $4,438,000 | – | 569 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $4,400,000 | – | 200 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS | $4,039,000 | +204.1% | 12 | +200.0% | 0.00% | +200.0% |
| PBA | Buy | PEMBINA PIPELINE | $4,287,000 | +4.4% | 129 | +0.8% | 0.00% | +50.0% |
| HBI | New | HANESBRANDS INC | $4,582,000 | – | 200 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC | $3,932,000 | – | 39 | +100.0% | 0.00% | – |
| XLE | New | PUT 9 SECTOR SPDR TRput | $2,870,000 | – | 235 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL Xetf | $2,425,000 | – | 250 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $3,003,000 | – | 34 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $3,190,000 | – | 73 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA | $2,347,000 | – | 40 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $3,466,000 | -8.3% | 228 | +0.4% | 0.00% | 0.0% |
| TSLA | New | PUT 9 TESLA MOTORS INCput | $2,935,000 | – | 3 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $2,645,000 | – | 100 | +100.0% | 0.00% | – |
| SPY | New | CALL 8 SPDR S&P 500 ETFcall | $1,320,000 | – | 240 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY | $1,938,000 | – | 1,700 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HOLDINGS | $1,540,000 | +167.4% | 25 | +108.3% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS | $1,426,000 | +131.5% | 131 | +111.3% | 0.00% | – |
| FEYE | New | CALL 12 FIREEYE INCcall | $800,000 | – | 50 | +100.0% | 0.00% | – |
| DHXM | New | DHX MEDIA | $2,249,000 | – | 500 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON | $1,628,000 | – | 200 | +100.0% | 0.00% | – |
| BBY | New | PUT 8 BEST BUY COMPANYput | $2,270,000 | – | 10 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES | $1,480,000 | – | 500 | +100.0% | 0.00% | – |
| CHFS | New | CHF SOLUTIONS | $79,000 | – | 99 | +100.0% | 0.00% | – |
| FXI | New | PUT 1 ISHARES FTSE CHINAput | $70,000 | – | 10 | +100.0% | 0.00% | – |
| REXR | New | PUT 7 REXFORD INDUSTRIALput | $300,000 | – | 120 | +100.0% | 0.00% | – |
| UPS | New | PUT 7 UNITED PARCEL SVCSput | $10,000 | – | 10 | +100.0% | 0.00% | – |
| XLE | New | CALL 9 SECTOR SPDR TRcall | $270,000 | – | 270 | +100.0% | 0.00% | – |
| AAPL | New | PUT 8 APPLE INCput | $234,000 | – | 54 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC | $183,000 | +94.7% | 13 | +160.0% | 0.00% | – |
| AMZN | New | PUT 7 AMAZON COM INCput | $490,000 | – | 30 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY | $460,000 | – | 48 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS | $558,000 | – | 144 | +100.0% | 0.00% | – |
| GILD | New | PUT 9 GILEAD SCIENCES INput | $116,000 | – | 56 | +100.0% | 0.00% | – |
| CLDPQ | New | CALL 8 CLOUD PEAK ENERGYcall | $250,000 | – | 50 | +100.0% | 0.00% | – |
| WMT | New | PUT 1 WAL-MART STORES INput | $60,000 | – | 20 | +100.0% | 0.00% | – |
| GEC | New | GREAT ELM | $27,000 | – | 8 | +100.0% | 0.00% | – |
| CELG | New | PUT 7 CELGENE CORPput | $20,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-09-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 87.5% |
| NORTHROP GRUMMAN CORP | 25 | Q3 2023 | 11.2% |
| AMAZON.COM INC | 25 | Q3 2023 | 3.8% |
| ALPHABET INC CL C | 25 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL DIV APP | 25 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 1.8% |
| VANGUARD CONSUMER DISCRETIONARY ETF | 25 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.5% |
| QUALCOMM INC | 25 | Q3 2023 | 1.8% |
| AMGEN INC. | 25 | Q3 2023 | 1.5% |
View Westside Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-15 |
View Westside Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.