$273 Million is the total value of Westside Investment Management, Inc.'s 906 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTALetf | $11,058,628,000 | -10.4% | 86,646 | -2.7% | 4.05% | +2.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $9,784,915,000 | -64.5% | 177,796 | -55.4% | 3.58% | -59.4% |
| NOC | Sell | NORTHROP GRUMMAN CO | $8,488,667,000 | -20.7% | 34,073 | -0.0% | 3.11% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,643,600,000 | -19.7% | 41,934 | -1.4% | 0.97% | -8.1% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $2,521,577,000 | +12.2% | 20,796 | -0.3% | 0.92% | +28.4% |
| SHY | Sell | ISHARES 1-3YRetf | $2,423,809,000 | -11.1% | 28,986 | -18.8% | 0.89% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $2,355,306,000 | -12.3% | 23,182 | -0.3% | 0.86% | +0.5% |
| GOOG | Sell | ALPHABET INC. | $2,336,597,000 | -48.5% | 2,237 | -93.0% | 0.86% | -41.0% |
| AMZN | Sell | AMAZON.COM INC | $2,257,496,000 | -23.6% | 1,472 | -2.3% | 0.83% | -12.5% |
| VCR | Sell | VANGUARD CONSUMERetf | $2,135,724,000 | -25.1% | 14,124 | -13.1% | 0.78% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $2,006,500,000 | -35.9% | 34,986 | -14.2% | 0.74% | -26.6% |
| AMGN | Sell | AMGEN INC. | $1,991,517,000 | -6.3% | 10,218 | -0.8% | 0.73% | +7.2% |
| QCOM | Sell | QUALCOMM INC | $1,374,488,000 | -21.0% | 24,224 | -0.2% | 0.50% | -9.5% |
| BA | Sell | BOEING CO | $1,246,705,000 | -17.6% | 3,865 | -2.3% | 0.46% | -5.6% |
| ORCL | Sell | ORACLE CORP | $1,189,618,000 | -14.3% | 26,276 | -2.2% | 0.44% | -1.8% |
| FL | Sell | FOOT LOCKER | $1,109,486,000 | +4.9% | 20,855 | -1.0% | 0.41% | +20.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $1,106,119,000 | -4.3% | 13,154 | -0.4% | 0.40% | +9.5% |
| DAL | Sell | DELTA AIR LINES INC | $1,003,993,000 | -14.4% | 20,145 | -2.9% | 0.37% | -1.9% |
| UAL | Sell | UNITED CONTINENTAL | $970,849,000 | +819.6% | 11,595 | -3.8% | 0.36% | +947.1% |
| AVAV | Sell | AEROVIRONMENT INC | $869,760,000 | -39.2% | 12,800 | -1.9% | 0.32% | -30.3% |
| MUB | Sell | ISHARES NATIONALetf | $860,997,000 | -13.3% | 7,896 | -14.4% | 0.32% | -0.9% |
| SPLK | Sell | SPLUNK INC | $845,405,000 | -12.2% | 8,063 | -1.6% | 0.31% | +0.6% |
| XRX | Sell | XEROX CORP | $771,845,000 | -40.0% | 39,061 | -17.7% | 0.28% | -31.1% |
| BIIB | Sell | BIOGEN INC | $741,165,000 | -24.4% | 2,463 | -11.4% | 0.27% | -13.4% |
| BAC | Sell | BANK OF AMERICA CORP | $723,143,000 | -21.5% | 28,891 | -8.5% | 0.26% | -9.9% |
| PFE | Sell | PFIZER INC | $713,670,000 | -4.0% | 16,349 | -2.7% | 0.26% | +9.7% |
| OAK | Sell | OAKTREE CAPITAL | $696,618,000 | -11.3% | 17,525 | -6.9% | 0.26% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $624,066,000 | -9.3% | 3,060 | -4.6% | 0.23% | +4.1% |
| FEYE | Sell | FIREEYE INC | $580,666,000 | -8.7% | 35,782 | -4.8% | 0.21% | +4.9% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $560,748,000 | -9.7% | 4,118 | -0.4% | 0.20% | +3.0% |
| WBA | Sell | WALGREENS BOOTS | $545,956,000 | -47.9% | 7,990 | -44.7% | 0.20% | -40.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $540,341,000 | -15.2% | 2,169 | -8.4% | 0.20% | -2.9% |
| DLR | Sell | DIGITAL REALTY TRUST | $528,236,000 | -6.4% | 4,950 | -2.0% | 0.19% | +7.2% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $514,301,000 | -13.8% | 5,945 | -4.8% | 0.19% | -1.6% |
| ADBE | Sell | ADOBE INC | $459,267,000 | -28.3% | 2,030 | -12.7% | 0.17% | -18.0% |
| PG | Sell | PROCTER & GAMBLE | $409,595,000 | +4.8% | 4,456 | -4.8% | 0.15% | +20.0% |
| ABBV | Sell | ABBVIE INC | $394,849,000 | -5.9% | 4,283 | -3.1% | 0.14% | +8.2% |
| IYW | Sell | ISHARES US TECHNOLOGYuit | $381,255,000 | -18.3% | 2,371 | -2.1% | 0.14% | -6.0% |
| CVX | Sell | CHEVRON CORP | $379,683,000 | -16.7% | 3,487 | -5.1% | 0.14% | -4.8% |
| BMY | Sell | BRISTOL MYERS | $366,339,000 | -20.0% | 7,047 | -4.4% | 0.13% | -8.2% |
| NKE | Sell | NIKE INC | $325,382,000 | -7.3% | 4,303 | -1.8% | 0.12% | +6.2% |
| HEDJ | Sell | WISDOMTREE TRUSTetf | $320,466,000 | -36.5% | 5,678 | -28.6% | 0.12% | -27.3% |
| PEP | Sell | PEPSICO INC | $314,536,000 | -6.8% | 2,847 | -6.6% | 0.12% | +6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $277,394,000 | -41.5% | 36,644 | -7.4% | 0.10% | -32.9% |
| LMT | Sell | LOCKHEED MARTIN | $273,884,000 | -31.4% | 1,046 | -8.9% | 0.10% | -21.9% |
| EFAV | Sell | ISHARES EDGEetf | $271,333,000 | -64.1% | 4,070 | -66.3% | 0.10% | -58.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TRetf | $268,704,000 | -86.2% | 1,075 | -96.2% | 0.10% | -84.3% |
| MXL | Sell | MAXLINEAR INC | $261,360,000 | -19.4% | 14,850 | -8.6% | 0.10% | -7.7% |
| DWDP | Sell | DOWDUPONT INC | $245,794,000 | -22.8% | 4,596 | -6.5% | 0.09% | -11.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $238,256,000 | -35.8% | 3,555 | -12.3% | 0.09% | -26.9% |
| F | Sell | FORD MOTOR | $231,412,000 | -29.9% | 30,250 | -14.7% | 0.08% | -19.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $225,720,000 | -26.7% | 1,500 | -8.4% | 0.08% | -15.3% |
| AVGO | Sell | BROADCOM INC | $216,801,000 | -34.4% | 850 | -37.0% | 0.08% | -25.5% |
| MRK | Sell | MERCK & COMPANY | $211,143,000 | -4.8% | 2,763 | -10.9% | 0.08% | +8.5% |
| HPE | Sell | HEWLETT PACKARD | $205,838,000 | -22.3% | 15,582 | -4.9% | 0.08% | -11.8% |
| PLSE | Sell | PULSE BIOSCIENCES INC | $200,905,000 | -18.1% | 17,525 | -12.5% | 0.07% | -5.1% |
| HD | Sell | HOME DEPOT INC | $200,279,000 | -20.9% | 1,165 | -4.5% | 0.07% | -9.9% |
| V | Sell | VISA INC | $195,403,000 | -20.5% | 1,481 | -9.1% | 0.07% | -8.9% |
| WMT | Sell | WAL-MART STORES | $172,744,000 | -4.4% | 1,847 | -3.1% | 0.06% | +8.6% |
| TWTR | Sell | TWITTER INCtwtr | $170,278,000 | -9.2% | 5,895 | -10.6% | 0.06% | +3.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL IN F | $159,522,000 | -27.9% | 10,124 | -2.2% | 0.06% | -18.3% |
| IYJ | Sell | ISHARES U Setf | $158,091,000 | -89.5% | 1,230 | -92.5% | 0.06% | -88.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $154,069,000 | -3.3% | 2,740 | -6.4% | 0.06% | +9.8% |
| KO | Sell | COCA COLA COMPANY | $135,042,000 | -4.5% | 2,852 | -6.7% | 0.05% | +8.9% |
| FDC | Sell | FIRST DATA | $129,361,000 | -34.9% | 7,650 | -7.1% | 0.05% | -26.6% |
| DEO | Sell | DIAGEO PLC | $126,202,000 | -9.3% | 890 | -8.1% | 0.05% | +2.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $121,149,000 | -31.4% | 1,282 | -21.7% | 0.04% | -21.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $104,184,000 | -39.2% | 1,093 | -31.5% | 0.04% | -30.9% |
| MET | Sell | METLIFE INC | $100,350,000 | -23.5% | 2,444 | -12.9% | 0.04% | -11.9% |
| EBAY | Sell | EBAY INC | $101,444,000 | -26.4% | 3,614 | -14.6% | 0.04% | -15.9% |
| RESN | Sell | RESONANT INC | $98,420,000 | -66.2% | 74,000 | -2.2% | 0.04% | -61.3% |
| TRV | Sell | TRAVELERS COS | $96,758,000 | -16.7% | 808 | -10.3% | 0.04% | -5.4% |
| AEP | Sell | AMERICAN ELECTRIC | $92,378,000 | -0.8% | 1,236 | -5.9% | 0.03% | +13.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $92,646,000 | -51.8% | 900 | -35.7% | 0.03% | -45.2% |
| IVW | Sell | ISHARES S&Petf | $91,607,000 | -63.3% | 608 | -77.7% | 0.03% | -57.5% |
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $87,808,000 | -93.2% | 2,248 | -86.9% | 0.03% | -92.2% |
| LLY | Sell | ELI LILLY | $81,004,000 | -5.9% | 700 | -12.5% | 0.03% | +7.1% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $78,791,000 | +4.5% | 6,411 | -3.0% | 0.03% | +20.8% |
| MOO | Sell | VANECK VECTORSetf | $79,870,000 | -92.6% | 1,403 | -97.8% | 0.03% | -91.6% |
| COF | Sell | CAPITAL ONE | $75,590,000 | -58.6% | 1,000 | -48.1% | 0.03% | -51.7% |
| JCI | Sell | JOHNSON CONTROLS | $77,712,000 | -54.3% | 2,621 | -45.7% | 0.03% | -48.1% |
| EMQQ | Sell | EXCHANGE EMQQuit | $72,305,000 | -45.9% | 2,700 | -35.7% | 0.03% | -39.5% |
| DBA | Sell | INVESCO MULTI | $64,507,000 | -0.6% | 3,808 | -49.8% | 0.02% | +14.3% |
| MCD | Sell | MCDONALDS CORP | $66,588,000 | -12.1% | 375 | -21.1% | 0.02% | 0.0% |
| IWN | Sell | ISHARES RUSSELLetf | $65,276,000 | -85.2% | 607 | -79.3% | 0.02% | -83.0% |
| CNDT | Sell | CONDUENT INC | $65,257,000 | -73.3% | 6,139 | -44.6% | 0.02% | -69.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $63,342,000 | -35.7% | 2,700 | -13.7% | 0.02% | -28.1% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TR CHINAuit | $62,389,000 | -82.6% | 1,579 | -81.2% | 0.02% | -80.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $61,268,000 | +332.0% | 400 | -9.7% | 0.02% | +340.0% |
| HIG | Sell | HARTFORD FINANCIAL | $56,762,000 | -43.6% | 1,277 | -37.3% | 0.02% | -34.4% |
| DUK | Sell | DUKE ENERGY | $58,079,000 | -2.4% | 673 | -10.0% | 0.02% | +10.5% |
| GLW | Sell | CORNING INC | $53,935,000 | -21.9% | 1,785 | -8.8% | 0.02% | -9.1% |
| LUV | Sell | SOUTHWEST AIRLINES | $52,382,000 | -41.1% | 1,127 | -21.8% | 0.02% | -32.1% |
| PVH | Sell | PVH CORP | $52,210,000 | -49.1% | 500 | -37.5% | 0.02% | -42.4% |
| DDD | Sell | 3D SYSTEMS | $50,575,000 | +463.7% | 4,973 | -37.4% | 0.02% | +533.3% |
| CLR | Sell | CONTINENTAL RESOURCES | $47,102,000 | -42.9% | 1,172 | -24.2% | 0.02% | -34.6% |
| BKLN | Sell | INVESCO SENIORetf | $45,738,000 | -49.4% | 2,100 | -46.2% | 0.02% | -41.4% |
| CME | Sell | CME GROUP | $36,871,000 | +8.0% | 196 | -75.4% | 0.01% | +27.3% |
| CMCSA | Sell | COMCAST CORP | $38,465,000 | -55.8% | 1,114 | -24.3% | 0.01% | -50.0% |
| UNP | Sell | UNION PACIFIC CORP | $36,630,000 | -43.9% | 265 | -33.4% | 0.01% | -38.1% |
| HON | Sell | HONEYWELL INTL | $34,483,000 | -53.5% | 261 | -41.5% | 0.01% | -45.8% |
| DWAQ | Sell | INVESCO DWAetf | $35,184,000 | -37.3% | 400 | -20.0% | 0.01% | -27.8% |
| FVD | Sell | FIRST TRUSTetf | $34,896,000 | -80.8% | 1,200 | -48.7% | 0.01% | -77.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,599,000 | -47.9% | 700 | -6.8% | 0.01% | -40.0% |
| CS | Sell | CREDIT SUISSE GROUP | $29,522,000 | -31.5% | 2,718 | -6.0% | 0.01% | -21.4% |
| PXD | Sell | PIONEER NATURAL | $29,592,000 | -42.1% | 225 | -21.6% | 0.01% | -31.2% |
| XHR | Sell | XENIA HOTELS | $26,321,000 | -48.8% | 1,530 | -29.6% | 0.01% | -37.5% |
| E | Sell | ENI SPA ROMA F | $25,313,000 | -31.0% | 800 | -18.1% | 0.01% | -25.0% |
| EWT | Sell | ISHARES INCetf | $18,524,000 | -39.3% | 585 | -50.4% | 0.01% | -30.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC | $17,028,000 | -22.7% | 465 | -25.0% | 0.01% | -14.3% |
| BLK | Sell | BLACKROCK INC | $16,105,000 | -53.4% | 41 | -43.8% | 0.01% | -45.5% |
| IDV | Sell | ISHARES INTLetf | $14,297,000 | -25.2% | 498 | -16.7% | 0.01% | -16.7% |
| SNY | Sell | SANOFI | $14,108,000 | -32.6% | 325 | -30.1% | 0.01% | -28.6% |
| ICLN | Sell | ISHARES GLOBALetf | $12,937,000 | -74.7% | 1,566 | -29.2% | 0.01% | -68.8% |
| FIS | Sell | FIDELITY NATIONAL | $12,921,000 | -57.8% | 126 | -55.9% | 0.01% | -50.0% |
| TBF | Sell | PROSHARES SHORTetf | $13,434,000 | -70.4% | 600 | -65.7% | 0.01% | -66.7% |
| SO | Sell | SOUTHERN COMPANY | $12,912,000 | -20.9% | 294 | -22.2% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL | $14,315,000 | -53.9% | 113 | -47.9% | 0.01% | -50.0% |
| WM | Sell | WASTE MANAGEMENT | $12,474,000 | -7.6% | 140 | -6.0% | 0.01% | +25.0% |
| WFC | Sell | WELLS FARGO | $11,980,000 | -82.3% | 260 | -77.0% | 0.00% | -81.8% |
| RDSA | Sell | ROYAL DUTCH | $11,129,000 | -79.6% | 191 | -75.3% | 0.00% | -76.5% |
| AMP | Sell | AMERIPRISE FINANCIAL | $10,645,000 | -52.9% | 102 | -32.9% | 0.00% | -42.9% |
| PAYX | Sell | PAYCHEX INC | $10,749,000 | -50.7% | 165 | -44.3% | 0.00% | -42.9% |
| KLAC | Sell | KLA-TENCOR CORP | $10,112,000 | -61.4% | 113 | -56.5% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $9,922,000 | -13.7% | 275 | -12.4% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $11,008,000 | -87.3% | 731 | -67.8% | 0.00% | -85.7% |
| ACN | Sell | ACCENTURE PLC | $11,985,000 | -65.6% | 85 | -57.7% | 0.00% | -63.6% |
| CL | Sell | COLGATE-PALMOLIVE | $11,904,000 | -43.5% | 200 | -36.3% | 0.00% | -42.9% |
| USB | Sell | U S BANCORP DE | $9,185,000 | -62.5% | 201 | -56.7% | 0.00% | -62.5% |
| EIX | Sell | EDISON INTL | $8,004,000 | -29.9% | 141 | -16.6% | 0.00% | -25.0% |
| TMO | Sell | THERMO FISHER | $7,385,000 | -45.0% | 33 | -38.9% | 0.00% | -25.0% |
| AQMS | Sell | AQUA METALS | $9,100,000 | -72.8% | 5,000 | -61.5% | 0.00% | -72.7% |
| SPGI | Sell | S&P GLOBAL | $8,666,000 | -69.8% | 51 | -64.6% | 0.00% | -66.7% |
| CNP | Sell | CENTERPOINT ENERGY | $8,299,000 | -48.3% | 294 | -49.6% | 0.00% | -40.0% |
| SNP | Sell | CHINA PETROLEUM | $9,178,000 | -59.5% | 130 | -41.4% | 0.00% | -57.1% |
| SPG | Sell | SIMON PROPERTY | $9,071,000 | -22.2% | 54 | -18.2% | 0.00% | -25.0% |
| PXQ | Sell | INVESCO DYNAMICetf | $4,837,000 | -88.7% | 100 | -92.6% | 0.00% | -85.7% |
| FHB | Sell | FIRST HAWAIIAN | $6,753,000 | -50.0% | 300 | -40.0% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEMICAL | $5,190,000 | -49.4% | 71 | -33.0% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTL | $3,941,000 | -35.0% | 100 | -34.6% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,056,000 | -90.8% | 20 | -90.0% | 0.00% | -85.7% |
| SNAP | Sell | SNAP INC | $1,377,000 | -93.7% | 250 | -30.2% | 0.00% | -85.7% |
| RIG | Sell | TRANSOCEAN LTD | $2,082,000 | -91.2% | 300 | -82.2% | 0.00% | -87.5% |
| STI | Sell | SUNTRUST BANKS | $2,975,000 | -75.6% | 59 | -67.9% | 0.00% | -75.0% |
| ECA | Sell | ENCANA CORP | $1,445,000 | -93.8% | 250 | -85.6% | 0.00% | -85.7% |
| CNI | Sell | CANADIAN NATIONAL | $2,682,000 | -63.8% | 36 | -55.6% | 0.00% | -50.0% |
| PRSP | Sell | PERSPECTA INC | $2,841,000 | -32.6% | 165 | -90.0% | 0.00% | 0.0% |
| APRN | Exit | BLUE APRON | $0 | – | -15 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT | $0 | – | -833 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY | $803,000 | -78.9% | 1,460 | -57.8% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION | $320,000 | -58.5% | 26 | -38.1% | 0.00% | – |
| WPX | Sell | WPX ENERGY | $544,000 | -96.8% | 48 | -94.3% | 0.00% | -100.0% |
| RIO | Exit | RIO TINTO | $0 | – | -30 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| IPOAU | Exit | SOCIAL CAP | $0 | – | -200 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP | $0 | – | -78 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON | $0 | – | -50 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN | $0 | – | -54 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -141 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -45 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -89 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL | $0 | – | -381 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM | $0 | – | -115 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -52 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -9 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -38 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -29 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -74 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS | $0 | – | -24 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -57 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC | $0 | – | -167 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -20 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS | $0 | – | -74 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -43 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL | $0 | – | -110 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -376 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF | $0 | – | -133 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -24 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -24 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS | $0 | – | -43 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS | $0 | – | -35 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -120 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -168 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -72 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLGY | $0 | – | -100 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS | $0 | – | -138 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -72 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -109 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -18 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -200 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -45 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES | $0 | – | -268 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -150 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -251 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -52 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -89 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS | $0 | – | -79 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT | $0 | – | -51 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH AO | $0 | – | -121 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS | $0 | – | -314 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -105 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -114 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -400 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSING | $0 | – | -401 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -119 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -249 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE | $0 | – | -307 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY | $0 | – | -123 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -81 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -76 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -187 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -72 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -59 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER HB | $0 | – | -177 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK | $0 | – | -385 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -345 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION | $0 | – | -376 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -85 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL | $0 | – | -252 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT | $0 | – | -457 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS | $0 | – | -248 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -589 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| IGT | Exit | INTL GAME | $0 | – | -659 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -155 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -48 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATL | $0 | – | -456 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -166 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS | $0 | – | -221 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -1,052 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -182 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -632 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATINGetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -337 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -100 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM | $0 | – | -1,052 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -390 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL | $0 | – | -224 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -111 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -70 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -234 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -115 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -138 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -201 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -448 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL | $0 | – | -445 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -403 | -100.0% | -0.01% | – |
| Exit | FIRST TRUSTetf | $0 | – | -100 | -100.0% | -0.01% | – | |
| SAP | Exit | SAP SE | $0 | – | -125 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -372 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -78 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -379 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -61 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -116 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -189 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -135 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -55 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST | $0 | – | -574 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY | $0 | – | -610 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT | $0 | – | -763 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -82 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WATER | $0 | – | -418 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFERmlp | $0 | – | -787 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -108 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -173 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -95 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -365 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL | $0 | – | -255 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TRUSTetf | $0 | – | -500 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA | $0 | – | -230 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -244 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL | $0 | – | -398 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTHPLANS | $0 | – | -61 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES | $0 | – | -210 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -64 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -294 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -236 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -77 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES | $0 | – | -228 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -361 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -101 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD | $0 | – | -181 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEMS | $0 | – | -243 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -881 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORTetf | $0 | – | -390 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUSTetf | $0 | – | -700 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -421 | -100.0% | -0.01% | – |
| Exit | FIRST TRUSTetf | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| BK | Exit | BANK NEW YORK | $0 | – | -740 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -585 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -1,050 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NIXDORF | $0 | – | -1,100 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -40 | -100.0% | -0.02% | – |
| Exit | CORPORATE CAPITAL | $0 | – | -6,894 | -100.0% | -0.03% | – | |
| Exit | T ROWE PRICE HEALTHetf | $0 | – | -1,466 | -100.0% | -0.04% | – | |
| AET | Exit | AETNA INC | $0 | – | -756 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -2,500 | -100.0% | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -7,049 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,720 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.