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
201Phillips 66 1,584286.1K $
202iShares Expanded Tech Sector ETF 2,400284.4K $
203American Express Co 939283.5K $
204NIKE Inc 5,928283.2K $
205Church & Dwight Co Inc 3,000280K $
206Ubiquiti Inc 332279.2K $
207Madison Square Garden Sports Corp 849273.3K $
208Altria Group, Inc. 4,046266.9K $
209CoreWeave Inc 3,290263.9K $
210iShares Core Dividend Growth ETF 3,746262.9K $
211Vanguard Emerging Markets Government Bond ETF 3,847252.7K $
212First Trust Rising Dividend Achievers ETF 3,700252.6K $
213ProShares Trust 2,380252.1K $
214NextEra Energy Inc 2,674248.6K $
215Vanguard S&P 500 ETF 414247.4K $
216VanEck Pharmaceutical ETF 2,351244.9K $
217INVESCO DB MULTI-SECTOR COMMODITY TRUST 8,724238.4K $
218McKesson Corp 272236.6K $
219State Street SPDR S&P MidCap 400 ETF Trust 380235.6K $
220First Trust Exchange-Traded Fund III 4,900232.9K $
221iShares Short-Term National Muni Bond ETF 2,172231.2K $
222SPDR Series Trust 3,868231K $
223American Electric Power Co Inc 1,715225.4K $
224International Business Machines Corp. 917224.3K $
225Valero Energy Corp 899222.3K $
226RiverNorth Opportunities Fund 20,000222K $
227SPDR Series Trust 2,219219.7K $
228Schwab US Dividend Equity ETF 7,175219.5K $
229Mondelez International Inc 3,787218.1K $
230AT&T Inc 7,495215.5K $
231Mastercard Inc 434214.3K $
232iShares Trust 2,221212K $
233REX American Resources Corp 4,500205.1K $
234Lowe's Cos Inc 867204.7K $
235ConocoPhillips 1,544203.1K $
236iShares Trust 1,360200.7K $
237American Century Diversified Bond Fund 21,746199.6K $
238iShares MSCI USA Min Vol Factor ETF 2,134198.3K $
239DFA US Core Equity 2 Portfolio 4,522198.2K $
240Ssga Active Trust 4,800190.7K $
241Baker Hughes Co 3,000183.2K $
242iShares Russell 2000 Value ETF 965183K $
243DFA US Large Company Portfolio 4,124180.1K $
244WisdomTree Trust 4,391178.7K $
245TJX Cos Inc/The 1,097176.4K $
246WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 3,356175.5K $
247Target Corp 1,440174.4K $
248Ford Motor Co 14,789170.8K $
249Capital One Financial Corp 925168.5K $
250iShares ESG MSCI KLD 400 ETF 1,355164.2K $
251Skyworks Solutions Inc 3,055163.6K $
252Novo Nordisk A/S 4,430163.2K $
253Alpha Architect 1-3 Month Box 1,400162.8K $
254Quanta Services Inc 292161.4K $
255iShares Trust 1,349159.9K $
256Vanguard FTSE Developed Markets ETF 2,402153.9K $
257SPDR Series Trust 5,111153.7K $
258iShares Trust 430153.3K $
259T Rowe Price Exchange-Traded Funds Inc 4,165152.7K $
260Teva Pharmaceutical Industries Ltd 5,000150.6K $
261Arista Networks Inc 1,168147.9K $
262iShares MSCI Brazil ETF 3,850147.8K $
263Henry Schein Inc 2,000147.4K $
264Duke Energy Corp 1,116146.6K $
265ON Semiconductor Corp 2,360146.2K $
266Wells Fargo & Co 1,793144.2K $
267Delta Air Lines Inc 2,160144K $
268Axon Enterprise Inc 342142.8K $
269Becton Dickinson & Co 907142.5K $
270VANGUARD ENERGY ETF VANGUARD ENERGY ETF 842142.2K $
271Schwab S&P 500 Index Fund 8,274140K $
272Regeneron Pharmaceuticals, Inc. 182139.2K $
273State Street SPDR Portfolio Developed World ex-US ETF 3,045139K $
274Stryker Corp 413136.2K $
275American Water Works Co Inc 1,000136.1K $
276OGE Energy Corp 2,760132.4K $
277Shinhan Financial Group Co Ltd 2,125132K $
278Amphenol Corp 1,029131.7K $
279Fidelity Concord Street Trust 561128.8K $
280General Dynamics Corp 372128.5K $
281Workday Inc 984128.4K $
282Union Pacific Corp 523127.4K $
283First Trust Exchange-Traded Fund IV 2,100125.5K $
284Inmune Bio Inc 108,300122.4K $
285Anixa Biosciences Inc 47,000121.3K $
286Honeywell International Inc 529120.3K $
287iShares Trust 2,353119.9K $
288Cadence Design Systems Inc 427119K $
289ARK ETF TRUST 975117.6K $
290VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 521117.5K $
291MSC Income Fund Inc 9,500115.7K $
292WisdomTree Trust 1,296114.1K $
293Evergy Inc 1,384113.6K $
294ARM Holdings PLC 750113K $
295Global X US Infrastructure Development ETF 2,205112K $
296Take-Two Interactive Software Inc 564112K $
297General Motors Co 1,500111.8K $
298Hilton Worldwide Holdings Inc 366111.5K $
299Charter Communications, Inc. 514111.1K $
300ONEOK Inc 1,238111K $