Titelia

Holdings of Westside Investment Management, Inc.

1188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Communication 6.1 %
  • Industrials 5.0 %
  • Health care 4.1 %
  • Consumer discretionary 3.5 %
  • Financials 2.5 %
  • Funds 2.4 %
  • Consumer staples 1.1 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 57.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • NL 0.3 %
  • JP 0.2 %
  • AU 0.1 %
  • GB 0.1 %
  • TW 0.1 %
  • DE 0.1 %
  • CH 0.1 %
  • FR 0.1 %
  • KR 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,009560.3M $98.62 %
2NL61.5M $0.26 %
3JP26898K $0.16 %
4AU11694.6K $0.12 %
5GB23661.8K $0.12 %
6TW4636.8K $0.11 %
7DE15471.7K $0.08 %
8CH9332.1K $0.06 %
9FR13324.4K $0.06 %
10KR4279K $0.05 %
11DK4256.3K $0.05 %
12ES4240.5K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard High Dividend Yield E 162,01724M $
2Apple Inc 92,06923.5M $
3Vanguard Total Stock Market ETF 57,69118.5M $
4Invesco QQQ Trust Series 1 30,58117.7M $
5Tutor Perini Corp 218,83216.9M $
6Alphabet Inc 47,07413.6M $
7Amazon.com Inc 59,55112.4M $
8Eton Pharmaceuticals Inc 467,91511.5M $
9iShares Core MSCI EAFE ETF 116,14310.5M $
10Microsoft Corp 28,31210.5M $
11Alphabet Inc 31,7159.2M $
12iShares Core U.S. Aggregate Bond ETF 91,7279.1M $
13Meta Platforms Inc 15,5108.9M $
14Uber Technologies Inc 118,1108.5M $
15NVIDIA Corp 46,6138.2M $
16Broadcom Inc 25,2347.9M $
17VANGUARD WORLD FUND 21,5267.7M $
18SPDR Gold Shares 17,4037.5M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 32,4217M $
20Pitney Bowes Inc 614,0146.8M $
21Harrow Inc 185,9266.6M $
22Coherent Corp 27,1516.5M $
23American Century ETF Trust 56,1616.2M $
24iShares Trust 129,6176M $
25State Street SPDR S&P Dividend ETF 38,5575.6M $
26State Street Health Care Select Sector SPDR ETF 37,5055.5M $
27SELECT SECTOR SPDR TRUST (THE) 41,0825.5M $
28Northrop Grumman Corp 7,6995.3M $
29iShares National Muni Bond ETF 48,0115.1M $
30INVESCO EXCHANGE-TRADED FUND TRUST II 20,6184.9M $
31Micron Technology Inc 13,8124.8M $
32VanEck Semiconductor ETF 11,2544.3M $
33VanEck ETF Trust 244,3164.3M $
34PIMCO Enhanced Short Maturity 41,3854.2M $
35United Rentals Inc 5,5954.1M $
36Select Sector Spdr Trust 81,2994M $
37iShares Core MSCI Emerging Markets ETF 53,9163.8M $
38First Trust Exchange-Traded Fund VIII 83,9103.7M $
39AbbVie Inc 16,6503.6M $
40Select Sector Spdr Trust 59,0603.6M $
41Brink's Co/The 34,1783.5M $
42Vanguard Total International S 45,1563.5M $
43JPMorgan Ultra-Short Income ETF 68,1293.4M $
44Amgen Inc 9,8153.4M $
45Gilead Sciences Inc 23,1653.2M $
46Vanguard World Fund 11,6303.2M $
47iShares Core S&P Small-Cap ETF 25,0633.1M $
48iShares Biotechnology ETF 18,3263.1M $
49Advanced Micro Devices Inc 14,2213M $
50QUALCOMM Inc 22,2762.9M $
51CVS Health Corp 39,4442.8M $
52Vanguard Small-Cap ETF 10,7602.8M $
53iShares Trust 33,3572.8M $
54State Street SPDR Portfolio Long Term Corporate Bond ETF 112,9372.5M $
55Snowflake Inc 16,6012.5M $
56Vanguard World Fund 11,1462.5M $
57iShares California Muni Bond ETF 42,9152.4M $
58State Street SPDR S&P 500 ETF Trust 3,7422.4M $
59Applied Materials Inc 7,1132.4M $
60Trimble Inc 36,9672.4M $
61State Street SPDR Portfolio S& 29,9532.4M $
62Oracle Corp 15,7182.3M $
63Vanguard International Equity Index Funds 41,9982.3M $
64Select Sector Spdr Trust 27,5482.3M $
65First Trust Value Line Dividen 46,7432.2M $
66Berkshire Hathaway Inc 4,5162.2M $
67Blackstone Inc 18,3442.1M $
68Bank of America Corp 42,5662.1M $
69JPMorgan Chase & Co 7,0082.1M $
70Eli Lilly & Co 2,2352.1M $
71Crowdstrike Holdings Inc 5,0852M $
72Goldman Sachs Access Treasury 0-1 Year ETF 19,8582M $
73Adobe Inc 8,0732M $
74PGIM ETF Trust 37,9841.9M $
75Hewlett Packard Enterprise Co 79,7311.9M $
76iShares Select U.S. REIT ETF 30,2571.9M $
77Fidelity Covington Trust 33,8791.9M $
78FedEx Corp 5,1511.8M $
79iShares Core S&P Total U.S. Stock Market ETF 12,7271.8M $
80Ishares Gold Trust 20,4681.8M $
81Vanguard Charlotte Funds 37,2131.8M $
82Salesforce Inc 9,5651.8M $
83Lam Research Corp 8,2501.8M $
84Starbucks Corp 19,2251.7M $
85Vanguard Total Bond Market ETF 22,9711.7M $
86Capital Group Dividend Value ETF 39,4511.7M $
87Cigna Group/The 6,0381.6M $
88VanEck High Yield Muni ETF 31,2981.6M $
89Pulse Biosciences Inc 70,4921.5M $
90Capital Group Growth ETF 36,2711.5M $
91iShares Core 60/40 Balanced Al 21,8401.4M $
92ISHARES U S ETF TR 27,5501.4M $
93Tesla Inc 3,8121.4M $
94Revvity Inc 15,6601.4M $
95ALPS ETF Trust 25,7281.4M $
96Motorola Solutions Inc 3,0601.3M $
97Costco Wholesale Corp 1,3181.3M $
98PIMCO ETF Trust 14,3161.3M $
99ASML Holding NV 1,0001.3M $
100iShares Trust 17,6481.3M $