Westside Investment Management, Inc. - Q4 2020 holdings

$36.5 Million is the total value of Westside Investment Management, Inc.'s 955 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.4% .

 Value Shares↓ Weighting
NOC BuyNORTHROP GRUMMAN CO$3,993,092,000
-3.4%
17,235
+0.1%
10.95%
+482.0%
BuyAMERICAN CENTURY CA INTEbond$1,281,194,000
+14.3%
104,416
+13.3%
3.51%
+588.6%
GILD BuyGILEAD SCIENCES INC$637,141,000
-6.4%
47,072
+42.6%
1.75%
+463.5%
BABA BuyALIBABA GROUP HOLDING F$627,422,000
-12.7%
18,610
+3.8%
1.72%
+426.0%
BuyHARTFORD SCHRODERS TAX-Abond$622,688,000
+19.2%
54,525
+19.8%
1.71%
+617.2%
CVS BuyCVS HEALTH CORP$577,480,000
+24.4%
63,456
+6.9%
1.58%
+650.2%
VCR BuyVANGUARD CONSUMERuit$499,311,000
+17.4%
16,290
+6.3%
1.37%
+605.7%
BAC BuyBANK OF AMERICA CORP$415,995,000
+25.8%
38,403
+1.2%
1.14%
+660.0%
MU BuyMICRON TECHNOLOGY INC$414,204,000
+120.1%
15,003
+23.1%
1.14%
+1220.9%
VB BuyVANGUARD SMALL CAP ETFuit$360,709,000
+50.5%
9,683
+3.1%
0.99%
+807.3%
AVGO BuyBROADCOM INC$351,077,000
+20.2%
2,620
+0.3%
0.96%
+623.3%
BuyJPMORGAN LARGE CAP GROWTetf$348,660,000
+48.9%
12,355
+200.3%
0.96%
+793.5%
AMGN BuyAMGEN INC$346,900,000
+35.4%
10,289
+11.1%
0.95%
+712.8%
XLK BuyTECHNOLOGY SELECT SECTORuit$341,354,000
+11.5%
28,001
+10.5%
0.94%
+573.4%
BuyAMERICAN FUNDS LTDTERM Tbond$308,671,000
+0.7%
19,053
+0.6%
0.85%
+508.6%
PG BuyPROCTER & GAMBLE$271,724,000
+0.1%
4,837
+0.9%
0.74%
+505.7%
T BuyAT&T INC$267,944,000
+48.9%
25,879
+32.7%
0.74%
+796.3%
NewTRANSAMERICA SHORT-TERMbond$252,455,00024,677
+100.0%
0.69%
JNJ BuyJOHNSON & JOHNSON$228,775,000
+70.1%
5,097
+13.6%
0.63%
+927.9%
BuyAMERICAN FUNDS TAX-EXEMPbond$183,220,000
+83.7%
13,451
+81.2%
0.50%
+1015.6%
VHT BuyVANGUARD HEALTH CAREuit$157,380,000
+9.7%
4,140
+11.6%
0.43%
+563.1%
VNQ BuyVANGUARD REAL ESTATEuit$153,687,000
+7.6%
11,384
+0.5%
0.42%
+547.7%
AGG BuyISHARES TR CORE US AGGBDetf$147,115,000
+0.2%
45,941
+1.7%
0.40%
+501.5%
XOM BuyEXXON MOBIL CORP$123,838,000
+28.7%
7,325
+25.8%
0.34%
+672.7%
UBER BuyUBER TECHNOLOGIES INC$114,365,000
+33.9%
44,655
+1.9%
0.31%
+705.1%
IUSB BuyISHARES TOTAL USD BONDuit$113,496,000
-39.9%
81,459
+3.2%
0.31%
+261.6%
CAT BuyCATERPILLAR INC$109,347,000
+22.0%
1,347
+0.1%
0.30%
+631.7%
IYW BuyISHARES US TECHNOLOGYuit$108,995,000
+13.0%
6,366
+297.6%
0.30%
+579.5%
NewBLACKROCK STRATEGIC INCObond$103,598,0009,990
+100.0%
0.28%
VYM BuyVANGUARD WHITEHALL FDS INC HIGH DIVyld$100,000,000
+269.3%
43,840
+25.6%
0.27%
+2183.3%
PFE BuyPFIZER INC$95,948,000
+116.7%
9,194
+23.6%
0.26%
+1215.0%
KO BuyTHE COCA-COLA CO$87,917,000
+11.1%
4,756
+4.5%
0.24%
+569.4%
VIAC BuyVIACOMCBS INC$82,109,000
+33.0%
5,900
+1.7%
0.22%
+703.6%
FDN BuyFIRST TRUSTetf$79,251,000
+702.0%
3,795
+50.3%
0.22%
+5325.0%
IP BuyINTERNTNL PAPER$74,602,000
+22.6%
1,945
+2.4%
0.20%
+632.1%
BIIB BuyBIOGEN INC$73,884,000
+29.3%
2,040
+25.2%
0.20%
+680.8%
RTX BuyRAYTHEON TECHNOLOGIES CO$71,635,000
+170459.5%
2,751
+268.8%
0.20%
MS BuyMORGAN STANLEY$68,530,000
+183.5%
1,000
+100.0%
0.19%
+1609.1%
WELL NewWELLTOWER INCreit$64,632,0001,200
+100.0%
0.18%
BuyINVESCO DEVELOPING MARKEetf$53,781,000
+19.0%
1,006
+0.3%
0.15%
+600.0%
IBM BuyINTL BUSINESS$50,499,000
+3.5%
1,573
+2.6%
0.14%
+527.3%
CGC BuyCANOPY GROWTH CORP F$49,334,000
+72.1%
4,200
+1.2%
0.14%
+938.5%
GLW BuyCORNING INC$46,890,000
+11.1%
3,826
+0.1%
0.13%
+578.9%
COST BuyCOSTCO WHOLESALE CO$37,912,000
+6.2%
723
+7.4%
0.10%
+550.0%
VGT BuyVANGUARD INFORMATIONuit$35,976,000
+13.6%
1,790
+1.4%
0.10%
+607.1%
IAU BuyISHARES GOLD TRUSTetf$31,956,000
+14.3%
64,311
+17.0%
0.09%
+576.9%
WORK BuySLACK TECHNOLOGIES INC$29,960,000
+57.3%
10,000
+4.2%
0.08%
+811.1%
AZN BuyASTRAZENECA PLC F$30,033,000
-8.7%
1,400
+27.3%
0.08%
+446.7%
TLRY BuyTILRAY INC$24,799,000
+70.4%
5,400
+17.4%
0.07%
+871.4%
CRM BuySALESFORCE COM INC$22,384,000
-11.4%
690
+9.5%
0.06%
+454.5%
GLD BuySPDR GOLD SHARES ETFuit$22,259,000
+3.4%
24,903
+15.0%
0.06%
+510.0%
EDIT BuyEDITAS MEDICINE INCORPOR$21,274,000
+7.9%
3,750
+7.1%
0.06%
+544.4%
MMM Buy3M COMPANY$17,511,000
+9.1%
283
+0.4%
0.05%
+585.7%
BuyVANGUARD CA INTERM-TERMbond$10,195,000
+1.4%
824
+0.7%
0.03%
+460.0%
PBI BuyPITNEY BOWES INC$9,920,000
+208.8%
611,424
+1.1%
0.03%
+2600.0%
ETON BuyETON PHARMACEUTICALS INC$4,743,000
+3.1%
83,900
+1.0%
0.01%
+550.0%
PHO BuyINVESCO WATER RESOURCESuit$4,719,000
+17.1%
1,707
+0.1%
0.01%
+550.0%
IDNA BuyISHARES GENOMICSuit$4,605,000
+18.0%
350
+16.7%
0.01%
+550.0%
VTRS NewVIATRIS INC$2,791,0001,156
+100.0%
0.01%
TLT BuyISHARES 20 PLUSetf$2,205,000
+5.8%
13,981
+9.5%
0.01%
+500.0%
SHY BuyISHARES 1-3YRetf$2,255,000
+1.3%
26,115
+1.5%
0.01%
+500.0%
DTN BuyWISDOMTREE U Setf$1,714,000
+16.0%
20,480
+4.4%
0.01%
+400.0%
DLX BuyDELUXE CORP$1,626,000
+43.4%
55,690
+26.3%
0.00%
+300.0%
CI BuyCIGNA CORP$1,392,000
+23.1%
6,689
+0.1%
0.00%
+300.0%
AMRN BuyAMARIN CORP$1,284,000
-74.8%
262,715
+25.2%
0.00%
+100.0%
MUB BuyISHARES NATIONALetf$1,605,000
+15.4%
13,702
+14.2%
0.00%
+300.0%
IBB BuyISHARES NASDAQetf$1,519,000
+20.6%
10,027
+7.7%
0.00%
+300.0%
ESGN BuyCOLUMBIA SUSTAINABLEetf$1,421,000
+30.4%
56,225
+12.7%
0.00%
SDY BuySPDR SERIESetf$1,505,000
+25.2%
14,210
+9.2%
0.00%
+300.0%
SUSA BuyISHARES MSCIetf$1,167,000
+5.9%
14,173
+89.1%
0.00%
+200.0%
SPTM BuySPDR PORTFOLIOetf$940,000
+13.8%
20,410
+1.0%
0.00%
SHM BuySPDR NUVEENetf$932,000
+0.3%
18,722
+0.4%
0.00%
XLV BuySECTOR HEALTHCAREetf$1,118,000
+7.6%
9,862
+0.1%
0.00%
EFV BuyISHARES MSCIetf$1,073,000
+41.7%
22,744
+21.2%
0.00%
HPE BuyHEWLETT PACKARD$953,000
+337.2%
80,432
+244.7%
0.00%
IFF NewINTL FLAVOR & FRAGRANCE$649,0005,965
+100.0%
0.00%
CHTR BuyCHARTER COMMUNICATIONS$908,000
+11.3%
1,374
+5.0%
0.00%
ITOT BuyISHARES COREetf$633,000
+14.3%
7,352
+0.0%
0.00%
AFIB BuyACUTUS MEDICAL$370,000
+14.6%
12,850
+18.4%
0.00%
HROW BuyHARROW HEALTH$489,000
+40.9%
71,325
+14.8%
0.00%
HD BuyHOME DEPOT$364,000
-2.9%
1,372
+1.4%
0.00%
IEF BuyISHARES 7-10YRetf$352,000
-1.4%
2,936
+0.0%
0.00%
ICF BuyISHARES COHENetf$507,000
+8.6%
9,410
+105.2%
0.00%
PFF BuyISHARES U Setf$203,000
+84.5%
5,279
+74.3%
0.00%
MRK BuyMERCK & COMPANY$228,000
+0.9%
2,798
+2.3%
0.00%
RESN BuyRESONANT INC$270,000
+31.7%
101,900
+18.3%
0.00%
SPY BuySPDR S&Petf$332,000
+11.8%
889
+0.1%
0.00%
HYD BuyVANECK VECTORSetf$342,000
+9.3%
5,573
+6.5%
0.00%
BNDX BuyVANGUARD TOTALetf$433,000
+12.5%
7,399
+11.7%
0.00%
VFH BuyVANGUARD FINANCIALSetf$514,000
+64.2%
7,060
+31.7%
0.00%
STX BuySEAGATE TECHNOLOGY$206,000
+34.6%
3,325
+6.4%
0.00%
FSR NewFISKER INC$1,000100
+100.0%
0.00%
OEF BuyISHARES S&Petf$15,000
+36.4%
90
+18.4%
0.00%
EEM BuyISHARES MSCIetf$91,000
+18.2%
1,766
+0.3%
0.00%
FOXA BuyFOX CORP$93,000
+9200.0%
3,211
+29090.9%
0.00%
EFA BuyISHARES MSCIetf$168,000
+14.3%
2,312
+0.0%
0.00%
IJK BuyISHARES S&Petf$14,000
+27.3%
200
+300.0%
0.00%
IDU BuyISHARES U Setf$35,000
+6.1%
460
+100.0%
0.00%
IYJ BuyISHARES U Setf$122,000
-6.2%
1,260
+61.5%
0.00%
IYF BuyISHARES U Setf$13,000
+18.2%
200
+100.0%
0.00%
ICLN BuyISHARES GLOBALetf$40,000
+73.9%
1,450
+16.0%
0.00%
DSI BuyISHARES MSCIetf$110,000
+7.8%
1,550
+93.8%
0.00%
GOVT NewISHARES U Setf$10,000385
+100.0%
0.00%
FDLO BuyFIDELITY COVINGTONetf$164,000
+20.6%
3,850
+11.6%
0.00%
EWT BuyISHARES INCetf$10,000
+25.0%
194
+2.1%
0.00%
DGRO BuyISHARES COREetf$33,000
+32.0%
747
+15.6%
0.00%
KTB BuyKONTOOR BRANDS$4,000
+100.0%
102
+1.0%
0.00%
ENB BuyENBRIDGE INC$25,000
+25.0%
796
+10.9%
0.00%
LOW BuyLOWES COMPANIES$159,000
-3.0%
994
+0.1%
0.00%
MA BuyMASTERCARD INC$8,000
+166.7%
23
+109.1%
0.00%
MET NewMETLIFE INC$3,00072
+100.0%
0.00%
EIX BuyEDISON INTL$12,000
+71.4%
199
+41.1%
0.00%
ECL BuyECOLAB INC$21,000
+40.0%
101
+26.2%
0.00%
JETS BuyETF SERetf$67,000
+1016.7%
3,025
+656.2%
0.00%
NEE BuyNEXTERA ENERGY$83,000
+16.9%
1,088
+320.1%
0.00%
OGE BuyOGE ENERGY CORP$94,000
+6.8%
2,965
+0.1%
0.00%
NULG NewNUVEEN ESGetf$5,000100
+100.0%
0.00%
NUMG NewNUVEEN ESGetf$7,000150
+100.0%
0.00%
NUBD NewNUVEEN ESGetf$18,000700
+100.0%
0.00%
OTIS BuyOTIS WORLDWIDE$28,000
+16.7%
419
+5.3%
0.00%
DVN BuyDEVON ENERGY$25,000
+66.7%
1,628
+1.1%
0.00%
PNC BuyPNC FINANCIAL$34,000
+47.8%
233
+8.9%
0.00%
PPG BuyPPG INDUSTRIES$43,000
+38.7%
301
+17.6%
0.00%
PLTR NewPALANTIR TECHNOLOGIES$9,000400
+100.0%
0.00%
PII BuyPOLARIS INC$7,0000.0%81
+1.2%
0.00%
PEG NewPUBLIC SERVICE$2,00049
+100.0%
0.00%
PHM BuyPULTEGROUP INC$7,0000.0%163
+0.6%
0.00%
RDFN NewREDFIN CORP$6,000100
+100.0%
0.00%
FEZ NewSPDR EUROetf$3,00076
+100.0%
0.00%
SCHD NewSCHWAB USetf$1,00029
+100.0%
0.00%
SRE BuySEMPRA ENERGY$39,000
+11.4%
313
+4.3%
0.00%
SNOW NewSNOWFLAKE INC$1,0005
+100.0%
0.00%
CCLP BuyCSI COMPRESSCO$0
-100.0%
209
+1.5%
0.00%
TMUS BuyT-MOBILE US$13,000
+160.0%
99
+102.0%
0.00%
TDOC BuyTELADOC HEALTH$23,000
+130.0%
120
+140.0%
0.00%
BXP NewBOSTON PROPERTIES$1,00018
+100.0%
0.00%
BWA BuyBORG WARNER$44,000
+1366.7%
1,140
+1166.7%
0.00%
TMO BuyTHERMO FISHER$23,000
+76.9%
51
+64.5%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL$31,000360
+100.0%
0.00%
TTNP NewTITAN PHARMACEUTICALS$08
+100.0%
0.00%
BYND BuyBEYOND MEAT$31,000
+82.4%
255
+142.9%
0.00%
BDX BuyBECTON DICKINSON$21,000
+31.2%
84
+18.3%
0.00%
TRV BuyTRAVELERS COS$25,000
+56.2%
183
+22.0%
0.00%
GOLD BuyBARRICK GOLD$40,000
-13.0%
1,760
+6.0%
0.00%
USB BuyU S BANCORP DE$40,000
+42.9%
862
+6.7%
0.00%
UNP BuyUNION PACIFIC CORP$59,000
+13.5%
288
+8.7%
0.00%
UPS BuyUNITED PARCEL$30,000
+25.0%
183
+22.8%
0.00%
BALY NewBALLYS CORP$07
+100.0%
0.00%
SMB BuyVANECK VECTORSetf$112,000
+0.9%
6,195
+0.4%
0.00%
MOO BuyVANECK VECTORSetf$74,000
+15.6%
955
+0.1%
0.00%
ASTE BuyASTEC INDUSTRIES$31,000
+6.9%
542
+0.2%
0.00%
AMT BuyAMERICAN TOWER$15,000
+25.0%
69
+32.7%
0.00%
VZ BuyVERIZON COMMUNICATIONS$151,000
+1.3%
2,586
+2.7%
0.00%
AIG BuyAMERICAN INTL$6,000
+200.0%
184
+84.0%
0.00%
V BuyVISA INC$137,000
+24.5%
628
+13.8%
0.00%
VMC NewVULCAN MATERIALS$3,00025
+100.0%
0.00%
WEC NewWEC ENERGY$2,00022
+100.0%
0.00%
WM BuyWASTE MANAGEMENT$21,000
+31.2%
180
+25.9%
0.00%
WMB BuyWILLIAMS COS$8,000
+166.7%
410
+124.0%
0.00%
YUMC BuyYUM CHINA$47,000
+20.5%
837
+13.6%
0.00%
ABNB NewAIRBNB INC$24,000170
+100.0%
0.00%
ZTS NewZOETIS INC$3,00024
+100.0%
0.00%
ZM BuyZOOM VIDEO$39,000
+62.5%
118
+122.6%
0.00%
LIN NewLINDE PLC$5,00020
+100.0%
0.00%
ARKW BuyARK NEXTetf$106,000
+35.9%
724
+0.3%
0.00%
ACES NewALPS CLEAN ENERGY ETFuit$4,00050
+100.0%
0.00%
RIG BuyTRANSOCEAN LTD$7,000
+600.0%
3,210
+165.3%
0.00%
CLOU NewGLOBAL CLOUDetf$8,000300
+100.0%
0.00%
GT NewGOODYEAR TIRE$3,000350
+100.0%
0.00%
GBT NewGLOBAL BLOOD$8,000200
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC25Q3 202387.5%
NORTHROP GRUMMAN CORP25Q3 202311.2%
AMAZON.COM INC25Q3 20233.8%
ALPHABET INC CL C25Q3 20233.7%
VANGUARD SPECIALIZED PORTFOL DIV APP25Q3 20232.9%
GILEAD SCIENCES INC25Q3 20231.8%
VANGUARD CONSUMER DISCRETIONARY ETF25Q3 20231.6%
MICROSOFT CORP25Q3 20232.5%
QUALCOMM INC25Q3 20231.8%
AMGEN INC.25Q3 20231.5%

View Westside Investment Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-12
13F-HR2023-11-15
13F-HR2023-07-14
13F-HR2023-05-17
13F-HR2023-01-31
13F-HR2022-11-09
13F-HR2022-07-15
13F-HR2022-04-25
13F-HR2022-02-15

View Westside Investment Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (36477000.0 != 36476485000.0)
  • The reported number of holdings is incorrect (955 != 954)

Export Westside Investment Management, Inc.'s holdings