$166 Million is the total value of Westside Investment Management, Inc.'s 813 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES COREetf | $8,851,831,000 | +1.2% | 80,891 | +0.7% | 5.34% | -6.4% |
| VTI | Buy | VANGUARD TOTALetf | $8,493,769,000 | +10.2% | 64,873 | +4.9% | 5.13% | +1.9% |
| IEFA | Buy | ISHARES COREetf | $8,149,091,000 | +18.1% | 127,091 | +11.7% | 4.92% | +9.2% |
| XLE | Buy | SECTOR ENERGYetf | $3,445,432,000 | +68.5% | 50,513 | +58.6% | 2.08% | +55.9% |
| GLD | Buy | SPDR GOLD | $3,124,690,000 | +10.7% | 25,596 | +4.7% | 1.89% | +2.4% |
| QQQ | Buy | POWERSHARES QQQetf | $3,040,709,000 | +10.6% | 20,613 | +3.9% | 1.84% | +2.2% |
| VWO | Buy | VANGUARD FSTEetf | $2,977,333,000 | +10.5% | 67,331 | +2.2% | 1.80% | +2.2% |
| SHY | Buy | ISHARES 1-3YRetf | $2,558,105,000 | +8.4% | 30,331 | +8.5% | 1.54% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $1,699,611,000 | +10.4% | 22,278 | +1.2% | 1.03% | +2.1% |
| XLF | Buy | SECTOR FINANCIALetf | $1,684,318,000 | +5.1% | 64,165 | +0.2% | 1.02% | -2.8% |
| TPC | Buy | TUTOR PERINI | $1,618,035,000 | +21.9% | 56,280 | +22.7% | 0.98% | +12.8% |
| GOOGL | Buy | ALPHABET INC | $1,489,432,000 | +15.4% | 1,501 | +10.6% | 0.90% | +6.8% |
| KRE | Buy | SPDR S&Petf | $1,431,071,000 | +3.8% | 25,262 | +1.4% | 0.86% | -4.0% |
| AMZN | Buy | AMAZON COM | $1,273,399,000 | +1.6% | 1,285 | +2.1% | 0.77% | -6.0% |
| IEMG | Buy | ISHARES COREetf | $1,271,078,000 | +15.3% | 23,149 | +5.2% | 0.77% | +6.7% |
| BOND | Buy | PIMCO ACTIVEetf | $1,184,923,000 | +90.0% | 11,146 | +88.7% | 0.72% | +75.7% |
| QCOM | Buy | QUALCOMM INC | $1,147,727,000 | +14.6% | 21,704 | +20.6% | 0.69% | +6.1% |
| ORCL | Buy | ORACLE CORP | $1,099,876,000 | -2.4% | 22,743 | +0.1% | 0.66% | -9.8% |
| IGSB | Buy | ISHARES 1-3etf | $1,057,157,000 | +12.9% | 10,050 | +12.9% | 0.64% | +4.4% |
| TIP | Buy | ISHARES TIPSetf | $1,042,075,000 | +31.0% | 9,188 | +29.8% | 0.63% | +21.2% |
| VB | Buy | VANGUARD SMALLetf | $1,039,553,000 | +5.9% | 7,290 | +0.3% | 0.63% | -2.0% |
| IUSB | Buy | ISHARES COREetf | $1,003,436,000 | +4.0% | 19,693 | +3.5% | 0.61% | -3.7% |
| BIIB | Buy | BIOGEN INC | $990,641,000 | +21.1% | 3,011 | +0.7% | 0.60% | +12.0% |
| BABA | Buy | ALIBABA GROUP | $982,007,000 | +33.8% | 5,393 | +5.7% | 0.59% | +23.8% |
| CSCO | Buy | CISCO SYSTEMS | $956,299,000 | +32.3% | 28,326 | +21.4% | 0.58% | +22.2% |
| MUB | Buy | ISHARES NATIONALetf | $897,276,000 | +8.4% | 8,098 | +7.6% | 0.54% | +0.4% |
| WHR | Buy | WHIRLPOOL CORP | $762,127,000 | -3.2% | 4,235 | +3.7% | 0.46% | -10.5% |
| BMY | Buy | BRISTOL MYERS | $739,734,000 | +14.7% | 11,531 | +0.0% | 0.45% | +5.9% |
| INTC | Buy | INTEL CORP | $662,269,000 | +28.5% | 16,615 | +8.5% | 0.40% | +19.0% |
| FL | Buy | FOOT LOCKER | $655,932,000 | -18.4% | 19,645 | +18.4% | 0.40% | -24.4% |
| PFE | Buy | PFIZER INC | $610,569,000 | +8.2% | 16,894 | +0.0% | 0.37% | +0.3% |
| BAC | Buy | BANK AMERICA | $592,919,000 | +4.3% | 22,937 | +0.4% | 0.36% | -3.5% |
| IYH | Buy | ISHARES U Setf | $578,151,000 | +12.7% | 3,336 | +7.8% | 0.35% | +4.2% |
| ABBV | Buy | ABBVIE INC | $558,476,000 | +32.2% | 6,152 | +4.6% | 0.34% | +22.1% |
| CVX | Buy | CHEVRON CORP | $499,087,000 | +16.1% | 4,240 | +1.6% | 0.30% | +7.1% |
| ESRX | Buy | EXPRESS SCRIPTS | $497,204,000 | -3.5% | 8,396 | +0.7% | 0.30% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $474,186,000 | +10.8% | 2,529 | +0.6% | 0.29% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $471,704,000 | +6.6% | 2,403 | +1.6% | 0.28% | -1.4% |
| DIS | Buy | WALT DISNEY | $440,493,000 | +75.4% | 4,424 | +82.5% | 0.27% | +62.2% |
| GM | Buy | GENERAL MOTORS | $426,056,000 | +45.9% | 9,399 | +13.3% | 0.26% | +34.6% |
| RSX | Buy | VANECK VECTORSetf | $388,371,000 | +173.5% | 17,566 | +138.2% | 0.23% | +151.6% |
| CVS | Buy | CVS HEALTH | $367,931,000 | +93.7% | 4,952 | +103.7% | 0.22% | +79.0% |
| DFE | Buy | WISDOMTREE EUROPEetf | $357,897,000 | +27.2% | 5,172 | +18.0% | 0.22% | +17.4% |
| USMV | Buy | ISHARES EDGEetf | $358,268,000 | +4.0% | 7,067 | +0.0% | 0.22% | -4.0% |
| DWDP | New | DOWDUPONT INC | $347,861,000 | – | 4,853 | +100.0% | 0.21% | – |
| XHR | Buy | XENIA HOTELS | $329,125,000 | +11.0% | 15,223 | +0.0% | 0.20% | +2.6% |
| IYW | Buy | ISHARES TECHNOLOGYetf | $317,171,000 | +9.1% | 2,073 | +1.1% | 0.19% | +0.5% |
| FOXA | Buy | TWENTY FIRST | $313,403,000 | +62.6% | 11,791 | +73.0% | 0.19% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $305,692,000 | +11.4% | 1,668 | +0.1% | 0.18% | +3.4% |
| MO | Buy | ALTRIA GROUP | $294,964,000 | -9.8% | 4,640 | +4.5% | 0.18% | -16.8% |
| VXX | New | BARCLAYS BANKetf | $278,486,000 | – | 7,350 | +100.0% | 0.17% | – |
| EFAV | Buy | ISHARES EDGEetf | $276,896,000 | +9.5% | 3,894 | +5.4% | 0.17% | +1.2% |
| IXUS | Buy | ISHARES COREetf | $263,772,000 | +65.6% | 4,313 | +55.2% | 0.16% | +52.9% |
| WATT | Buy | ENERGOUS CORP | $262,925,000 | -8.5% | 19,025 | +5.5% | 0.16% | -15.4% |
| COST | Buy | COSTCO WHOLESALE | $256,958,000 | +52.8% | 1,662 | +49.2% | 0.16% | +40.9% |
| ITOT | Buy | ISHARES COREetf | $248,898,000 | +24.6% | 4,270 | +18.6% | 0.15% | +15.4% |
| SPY | Buy | SPDR S&Petf | $246,730,000 | +4.9% | 971 | +0.1% | 0.15% | -3.2% |
| BP | Buy | BP PLC | $246,011,000 | +12.0% | 6,396 | +0.0% | 0.15% | +3.5% |
| IEUS | Buy | ISHARES MSCIetf | $238,653,000 | +10.7% | 4,270 | +2.9% | 0.14% | +2.1% |
| IBM | Buy | INTL BUSINESS | $237,139,000 | -3.1% | 1,609 | +0.9% | 0.14% | -10.6% |
| SUSA | Buy | ISHARES MSCIetf | $233,103,000 | +31.6% | 2,207 | +27.2% | 0.14% | +21.6% |
| TOTL | Buy | SPDR DOUBLELINEetf | $230,911,000 | +17.8% | 4,700 | +17.5% | 0.14% | +8.6% |
| JPM | Buy | JPMORGAN CHASE | $224,436,000 | +4.2% | 2,328 | +0.7% | 0.14% | -4.3% |
| RESN | Buy | RESONANT INC | $215,293,000 | -0.7% | 47,950 | +7.5% | 0.13% | -7.8% |
| VFH | Buy | VANGUARD FINANCIALSetf | $208,593,000 | +29.2% | 3,150 | +23.5% | 0.13% | +20.0% |
| KO | Buy | COCA COLA COMPANY | $190,355,000 | +3.0% | 4,192 | +0.7% | 0.12% | -5.0% |
| MRK | Buy | MERCK & COMPANY | $186,449,000 | +2.4% | 2,898 | +0.0% | 0.11% | -5.0% |
| HD | Buy | HOME DEPOT | $184,147,000 | +14.4% | 1,111 | +4.3% | 0.11% | +5.7% |
| IYJ | Buy | ISHARES U Setf | $182,666,000 | +5.9% | 1,302 | +0.1% | 0.11% | -2.7% |
| PFF | Buy | ISHARES U Setf | $178,456,000 | +1.6% | 4,656 | +3.6% | 0.11% | -6.1% |
| DVY | Buy | ISHARES SELECTetf | $173,033,000 | +3.2% | 1,837 | +0.1% | 0.10% | -4.6% |
| BNDX | Buy | VANGUARD TOTALetf | $170,880,000 | +130.3% | 3,132 | +128.3% | 0.10% | +114.6% |
| ESGN | Buy | COLUMBIA SUSTAINABLEetf | $164,306,000 | +47.9% | 5,510 | +42.4% | 0.10% | +35.6% |
| HSIC | Buy | 9SCHEIN HENRY | $160,200,000 | -11.3% | 2,000 | +100.0% | 0.10% | -17.8% |
| COF | Buy | CAPITAL ONE | $161,417,000 | +12.7% | 1,849 | +6.0% | 0.10% | +4.3% |
| TWTR | Buy | TWITTER INC | $161,148,000 | -0.1% | 9,120 | +2.2% | 0.10% | -7.6% |
| CHL | Buy | CHINA MOBILE | $155,879,000 | +490.6% | 3,099 | +507.6% | 0.09% | +452.9% |
| EFA | Buy | ISHARES MSCIetf | $151,727,000 | +19.6% | 2,216 | +13.6% | 0.09% | +10.8% |
| XLP | New | SECTOR CONSUMERetf | $150,248,000 | – | 2,800 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS | $143,858,000 | +11.1% | 1,569 | +2.1% | 0.09% | +3.6% |
| NKE | Buy | NIKE INC | $137,351,000 | +7.3% | 2,666 | +22.3% | 0.08% | -1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $133,540,000 | +491.3% | 550 | +450.0% | 0.08% | +440.0% |
| BKR | New | BAKER HUGHES | $107,520,000 | – | 3,000 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $106,560,000 | – | 600 | +100.0% | 0.06% | – |
| SHM | Buy | SPDR NUVEENetf | $102,640,000 | +0.3% | 2,114 | +0.2% | 0.06% | -7.5% |
| SMB | Buy | VANECK VECTORSetf | $103,526,000 | +0.3% | 5,905 | +0.3% | 0.06% | -7.5% |
| T | Buy | AT&T INC | $99,136,000 | +4.0% | 2,588 | +0.0% | 0.06% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $97,322,000 | +13.6% | 1,984 | +0.1% | 0.06% | +5.4% |
| IWD | Buy | ISHARES RUSSELLetf | $95,870,000 | +7.4% | 802 | +3.8% | 0.06% | 0.0% |
| EMQQ | New | EXCHANGE EMQQetf | $96,668,000 | – | 2,600 | +100.0% | 0.06% | – |
| IAU | Buy | ISHARES GOLD | $88,288,000 | +19.2% | 7,149 | +12.6% | 0.05% | +10.4% |
| EPD | Buy | ENTERPRISE PRODUCTSmlp | $82,327,000 | -1.2% | 3,118 | +1.6% | 0.05% | -7.4% |
| BKLN | Buy | POWERSHARES SENIORetf | $83,133,000 | +33.6% | 3,588 | +33.5% | 0.05% | +22.0% |
| MFGP | New | MICRO FOCUS | $75,499,000 | – | 2,380 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $75,474,000 | -6.9% | 1,309 | +1.9% | 0.05% | -13.2% |
| WMT | Buy | WAL-MART STORES | $73,788,000 | +10.0% | 916 | +0.1% | 0.04% | +2.3% |
| AMLP | Buy | ALPS ALERIANetf | $71,611,000 | +320.7% | 6,315 | +340.4% | 0.04% | +290.9% |
| IDU | Buy | ISHARES U Setf | $65,684,000 | +16.4% | 489 | +11.6% | 0.04% | +8.1% |
| SIRI | Buy | SIRIUS XM | $64,074,000 | +12.1% | 11,201 | +4.7% | 0.04% | +5.4% |
| IWB | New | ISHARES RUSSELLetf | $60,845,000 | – | 430 | +100.0% | 0.04% | – |
| FXI | Buy | ISHARES CHINAetf | $58,041,000 | +25.2% | 1,272 | +8.5% | 0.04% | +16.7% |
| GLW | Buy | CORNING INC | $53,246,000 | -1.2% | 1,767 | +0.2% | 0.03% | -8.6% |
| EW | Buy | EDWARDS LIFESCIENCES | $51,252,000 | -1.6% | 465 | +5.0% | 0.03% | -8.8% |
| VOO | Buy | VANGUARD S&Petf | $50,598,000 | +5.3% | 216 | +0.5% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $48,975,000 | +144.2% | 386 | +107.5% | 0.03% | +130.8% |
| LUMN | Buy | CENTURYLINK INC | $49,084,000 | +35.2% | 2,442 | +57.9% | 0.03% | +25.0% |
| BAX | Buy | BAXTER INTL | $47,621,000 | +3.1% | 775 | +1.6% | 0.03% | -3.3% |
| CMCSA | Buy | COMCAST CORP | $46,833,000 | +48.4% | 1,239 | +52.2% | 0.03% | +33.3% |
| ESV | Buy | ENSCO PLC | $42,896,000 | +27.8% | 7,660 | +15.0% | 0.03% | +18.2% |
| MNKKQ | Buy | MALLINCKRODT PUBLIC | $41,577,000 | +30.0% | 1,164 | +52.4% | 0.02% | +19.0% |
| PHO | Buy | POWERSHARES WATERetf | $42,141,000 | +8.0% | 1,451 | +0.1% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK | $39,986,000 | +13.0% | 736 | +7.9% | 0.02% | +4.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $39,041,000 | +0.5% | 358 | +2.6% | 0.02% | -4.0% |
| ABB | New | ABB LIMITED | $37,440,000 | – | 1,500 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $34,249,000 | +5.2% | 747 | +8.1% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL | $34,642,000 | +155.7% | 230 | +125.5% | 0.02% | +133.3% |
| AQMS | New | AQUA METALS | $34,150,000 | – | 5,000 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $34,510,000 | +9.6% | 639 | +0.3% | 0.02% | 0.0% |
| SFM | Buy | SPROUTS FARMERS | $35,334,000 | +58.9% | 1,950 | +105.3% | 0.02% | +40.0% |
| OHI | Buy | OMEGA HEALTHCARE | $34,408,000 | +18.7% | 1,100 | +22.2% | 0.02% | +10.5% |
| VLO | Buy | VALERO ENERGY CORP | $31,351,000 | +13.9% | 406 | +0.5% | 0.02% | +5.6% |
| TDOC | Buy | TELADOC INC | $30,240,000 | +116.0% | 900 | +125.0% | 0.02% | +100.0% |
| CRBN | Buy | ISHARES MSCIetf | $28,219,000 | +74.8% | 250 | +66.7% | 0.02% | +54.5% |
| LNG | Buy | CHENIERE ENERGY | $27,702,000 | +16.7% | 600 | +20.0% | 0.02% | +13.3% |
| PAA | New | PLAINS ALLmlp | $27,742,000 | – | 1,300 | +100.0% | 0.02% | – |
| FHB | Buy | FIRST HAWAIIAN | $25,560,000 | -1.0% | 853 | +0.1% | 0.02% | -11.8% |
| PWR | Buy | QUANTA SERVICES | $24,813,000 | +25.7% | 664 | +12.4% | 0.02% | +15.4% |
| SAP | Buy | SAP SE | $23,696,000 | +17.7% | 211 | +9.3% | 0.01% | +7.7% |
| CTSH | New | COGNIZANT TECH | $23,862,000 | – | 324 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $23,012,000 | +17.1% | 134 | +12.6% | 0.01% | +7.7% |
| IYR | Buy | ISHARES U Setf | $22,001,000 | +18.2% | 273 | +14.7% | 0.01% | +8.3% |
| XBI | Buy | SPDR SERIESetf | $21,932,000 | +89.7% | 250 | +66.7% | 0.01% | +62.5% |
| HDV | Buy | ISHARES COREetf | $22,285,000 | +5.2% | 257 | +0.4% | 0.01% | -7.1% |
| SVXY | New | PROSHARES TR II PUTput | $21,156,000 | – | 41 | +100.0% | 0.01% | – |
| WAAS | Buy | AQUAVENTURE HOLDINGS | $21,648,000 | -2.2% | 1,600 | +6.7% | 0.01% | -7.1% |
| ACN | Buy | ACCENTURE PLC | $22,053,000 | +38.9% | 161 | +25.8% | 0.01% | +30.0% |
| BTI | Buy | BRITISH AMERN | $21,862,000 | +274.0% | 346 | +293.2% | 0.01% | +225.0% |
| CCK | Buy | CROWN HOLDINGS | $20,626,000 | +2.3% | 343 | +1.8% | 0.01% | -7.7% |
| TTM | New | TATA MOTORS | $19,362,000 | – | 600 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL | $19,572,000 | +130.9% | 555 | +113.5% | 0.01% | +100.0% |
| RTN | Buy | RAYTHEON COMPANY | $18,988,000 | +36.1% | 101 | +20.2% | 0.01% | +22.2% |
| ASTE | Buy | ASTEC INDUSTRIES | $18,381,000 | +34.1% | 351 | +40.4% | 0.01% | +22.2% |
| TMUS | Buy | T-MOBILE US | $18,528,000 | +116.1% | 301 | +113.5% | 0.01% | +83.3% |
| NTAP | Buy | NETAPP INC | $18,678,000 | +23.5% | 421 | +7.4% | 0.01% | +10.0% |
| RMD | Buy | RESMED INC | $16,015,000 | -0.4% | 210 | +0.5% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GENERAL | $16,547,000 | +21.5% | 209 | +6.6% | 0.01% | +11.1% |
| RIG | Buy | TRANSOCEAN LIMITED | $15,912,000 | +44.9% | 1,514 | +10.8% | 0.01% | +42.9% |
| ARKW | New | ARK WEBetf | $16,392,000 | – | 395 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MEDICAL | $16,860,000 | – | 168 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES | $17,366,000 | +34.3% | 266 | +12.7% | 0.01% | +25.0% |
| LBTYK | Buy | LIBERTY GLOBAL | $17,208,000 | +36.3% | 550 | +33.8% | 0.01% | +25.0% |
| JNPR | Buy | JUNIPER NETWORKS | $15,926,000 | +6.5% | 583 | +13.9% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR | $16,644,000 | +1.8% | 207 | +17.6% | 0.01% | -9.1% |
| IPG | Buy | INTERPUBLIC GROUP | $16,326,000 | -7.1% | 776 | +9.6% | 0.01% | -9.1% |
| SBGI | Buy | SINCLAIR BROADCAST | $14,224,000 | +4.6% | 453 | +9.4% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $15,467,000 | +2.5% | 133 | +12.7% | 0.01% | -10.0% |
| LIT | New | GLOBAL Xetf | $15,552,000 | – | 400 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE | $15,378,000 | +45.6% | 74 | +21.3% | 0.01% | +28.6% |
| BHF | New | BRIGHTHOUSE FINANCIAL | $12,984,000 | – | 216 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS | $13,814,000 | +253.2% | 381 | +262.9% | 0.01% | +166.7% |
| DKS | Buy | DICKS SPORTING | $13,515,000 | +18.1% | 498 | +61.2% | 0.01% | +14.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $13,976,000 | -6.6% | 671 | +17.7% | 0.01% | -20.0% |
| JELD | Buy | JELD-WEN HOLDINGS | $12,730,000 | +17.7% | 355 | +1.1% | 0.01% | +14.3% |
| MGM | Buy | MGM RESORTS | $13,956,000 | +10.2% | 453 | +11.6% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $12,485,000 | +39.7% | 1,135 | +43.1% | 0.01% | +33.3% |
| CE | Buy | CELANESE CORP | $11,614,000 | +49.1% | 108 | +33.3% | 0.01% | +40.0% |
| BURL | Buy | BURLINGTON STORES | $11,127,000 | +17.1% | 121 | +12.0% | 0.01% | +16.7% |
| INDA | Buy | ISHARES MSCIetf | $11,728,000 | +41.4% | 350 | +40.0% | 0.01% | +40.0% |
| CAVM | Buy | CAVIUM INC | $11,981,000 | +19.7% | 174 | +11.5% | 0.01% | 0.0% |
| CLF | New | CLEVELAND CLIFFS | $10,948,000 | – | 1,610 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $12,090,000 | +110.2% | 775 | +181.8% | 0.01% | +75.0% |
| CHU | Buy | CHINA UNICOM | $11,723,000 | +63.3% | 838 | +61.8% | 0.01% | +40.0% |
| WPX | Buy | WPX ENERGY | $11,000,000 | +2291.3% | 1,001 | +1985.4% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY | $12,069,000 | +5.6% | 420 | +0.2% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH | $11,425,000 | +16.3% | 189 | +1.6% | 0.01% | +16.7% |
| VO | New | VANGUARD MIDetf | $10,069,000 | – | 68 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $10,537,000 | +8.1% | 184 | +15.0% | 0.01% | 0.0% |
| VOX | New | VANGUARD TELECOMetf | $9,357,000 | – | 100 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING | $9,852,000 | +18.2% | 332 | +29.2% | 0.01% | +20.0% |
| XLE | Buy | SECTOR SPDR TR CALLcall | $10,470,000 | +3777.8% | 690 | +155.6% | 0.01% | – |
| VGR | Buy | VECTOR GROUP | $9,527,000 | +3.7% | 465 | +5.0% | 0.01% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR | $9,381,000 | -11.5% | 751 | +1.8% | 0.01% | -14.3% |
| EXP | Buy | EAGLE MATERIALS | $9,502,000 | +57.8% | 88 | +33.3% | 0.01% | +50.0% |
| RL | New | RALPH LAUREN | $7,825,000 | – | 90 | +100.0% | 0.01% | – |
| BRFS | Buy | BRF S A | $8,219,000 | +66.7% | 572 | +32.7% | 0.01% | +66.7% |
| PBR | Buy | PETROLEO BRASILEIRO | $7,696,000 | +73.4% | 748 | +31.5% | 0.01% | +66.7% |
| BGGSQ | Buy | BRIGGS & STRATTON | $8,594,000 | -0.3% | 356 | +0.6% | 0.01% | -16.7% |
| SPY | Buy | SPDR S&P 500 ETF CALLcall | $8,400,000 | +536.4% | 655 | +172.9% | 0.01% | +400.0% |
| WM | Buy | WASTE MANAGEMENT | $9,062,000 | +39.9% | 118 | +35.6% | 0.01% | +25.0% |
| VST | New | VISTRA ENERGY | $7,685,000 | – | 406 | +100.0% | 0.01% | – |
| PIR | Buy | PIER 1 | $8,241,000 | +34.9% | 2,000 | +52.3% | 0.01% | +25.0% |
| VT | New | VANGUARD TOTALetf | $8,761,000 | – | 123 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY | $7,172,000 | +33.4% | 33 | +65.0% | 0.00% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $7,141,000 | – | 72 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCIetf | $6,172,000 | – | 100 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $6,155,000 | +77.6% | 330 | +44.7% | 0.00% | +100.0% |
| DGRO | Buy | ISHARES COREetf | $5,966,000 | +5.0% | 182 | +0.6% | 0.00% | 0.0% |
| HACK | New | ETF MANAGERSetf | $6,168,000 | – | 200 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC | $6,151,000 | +13.8% | 364 | +23.8% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE | $4,444,000 | +3.7% | 131 | +1.6% | 0.00% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $4,245,000 | +8.7% | 156 | +0.6% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HOLDINGS | $4,498,000 | – | 43 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF PUTput | $4,560,000 | – | 60 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC | $5,148,000 | +203.0% | 350 | +250.0% | 0.00% | +200.0% |
| TAL | New | TAL ED | $4,874,000 | – | 142 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY | $4,280,000 | +104.2% | 2,000 | +25.0% | 0.00% | +200.0% |
| ALKS | New | ALKERMES PLC | $4,410,000 | – | 86 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $5,333,000 | – | 50 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC | $3,891,000 | – | 100 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPEAN | $3,575,000 | +45.0% | 87 | +45.0% | 0.00% | 0.0% |
| CGW | New | CLAYMORE GUGGENHEIMetf | $3,485,000 | – | 100 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER JM | $2,983,000 | – | 29 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RESOURCES GROUP | $2,693,000 | +4.5% | 101 | +1.0% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INC | $3,165,000 | – | 20 | +100.0% | 0.00% | – |
| DHXM | Buy | DHX MEDIA | $2,800,000 | +24.5% | 700 | +40.0% | 0.00% | +100.0% |
| IFGL | New | ISHARES INTLetf | $2,907,000 | – | 100 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC | $2,542,000 | – | 100 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER CALLcall | $2,640,000 | – | 80 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $2,490,000 | – | 144 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS | $1,543,000 | – | 65 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO | $2,307,000 | – | 48 | +100.0% | 0.00% | – |
| IPOAU | New | SOCIAL CAPunits | $2,150,000 | – | 200 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON PUTput | $1,120,000 | +128.6% | 35 | +16.7% | 0.00% | – |
| CHFS | Buy | CHF SOLUTIONS | $73,000 | -7.6% | 132 | +33.3% | 0.00% | – |
| PF | Exit | PINNACLE FOODS | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX PUTput | $66,000 | – | 3 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE PUTput | $80,000 | -65.8% | 80 | +48.1% | 0.00% | – |
| AVGO | New | BROADCOM PUTput | $525,000 | – | 5 | +100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK | $0 | – | 0 | +100.0% | 0.00% | – |
| FB | New | FACEBOOKPUTput | $285,000 | – | 15 | +100.0% | 0.00% | – |
| NKE | New | NIKE PUTput | $30,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.