Titelia

Holdings of Westside Investment Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,188 in 33 countries
Top ten
28.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Lennar Corp 69059.9K $
402Naspers Ltd 5,72059.3K $
403Comstock Resources Inc 3,00058.6K $
404Anheuser-Busch InBev SA/NV 81757.7K $
405Gold Fields Ltd 1,21057.6K $
406Invesco National AMT-Free Municipal Bond ETF 2,50057.5K $
407Mitsubishi Estate Co Ltd 2,03057.3K $
408WisdomTree Trust 81657K $
409L3Harris Technologies Inc 15956.4K $
410Edwards Lifesciences Corp 70256.3K $
411GSK PLC 99156.2K $
412Capital Group Core Plus Income ETF 2,50056K $
413Turtle Beach Corp 5,50055.8K $
414Infineon Technologies AG 1,23455.7K $
415SoFi Technologies Inc 3,50055.5K $
416ESCO Technologies Inc 18854.9K $
417Progressive Corp/The 27754.1K $
418First Trust NASDAQ Cybersecuri 85854K $
419Airbus SE 1,12653.8K $
420Affirm Holdings Inc 1,17053.6K $
421Equinix Inc 5353K $
422Lynas Rare Earths Ltd 3,85953K $
423iShares Core High Dividend ETF 38752.5K $
424Intercontinental Exchange Inc 32252.5K $
425Ulta Beauty Inc 10052.3K $
426iShares U.S. Financials ETF 44051.8K $
427Dell Technologies Inc 31051.7K $
428Nucor Corp 30051.4K $
429Ally Financial Inc 1,28851.3K $
430PACCAR Inc 43251.1K $
431Enphase Energy Inc 1,35051K $
432Banco Bilbao Vizcaya Argentaria SA 2,31650.8K $
433Otsuka Holdings Co Ltd 1,41850.8K $
434CF Industries Holdings Inc 38950.6K $
435Orange SA 2,44750.4K $
436Hannover Rueck SE 96650.3K $
437CH Robinson Worldwide Inc 30150K $
438GE HealthCare Technologies Inc 70249.9K $
439Sonida Senior Living Inc 1,53149.4K $
440Travelers Cos Inc/The 16849.3K $
441Thermo Fisher Scientific Inc 10049.1K $
442DFA Large Cap International Portfolio 1,36849K $
443AMETEK Inc 22448.9K $
444iShares Trust 1,03948.7K $
445Marubeni Corp 12848.1K $
446ISHARES TRUST 60048.1K $
447Constellation Energy Corp. 17648.1K $
448PPG Industries Inc 45347.8K $
449Whirlpool Corp 87547.2K $
450Analog Devices Inc 14847.1K $
451ITOCHU Corp 3,64047K $
452EMCOR Group Inc 6246.9K $
453Dover Corp 22846.8K $
454Carrier Global Corp 83946.8K $
455Dominion Energy Inc 74546.7K $
456PDD Holdings Inc 45846.3K $
457Booking Holdings Inc 1146.2K $
458Realty Income Corp 74145.9K $
459British American Tobacco PLC 78245.6K $
460Wynn Resorts Ltd 44745.5K $
461iShares Select Dividend ETF 30045.4K $
462Janus Detroit Street Trust 90045.3K $
463MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 19045.3K $
464Kinder Morgan, Inc. 1,36045.2K $
465Roche Holding AG 90445.1K $
466Industria de Diseno Textil SA 3,07644.8K $
467Argenx SE 6044.8K $
468SPDR Series Trust 17544.4K $
469Expedia Group Inc 19544.4K $
470Silicon Motion Technology Corp 39544.4K $
471Figs Inc 3,00044.3K $
472iShares Trust 38044.1K $
473Zurich Insurance Group AG 1,22844.1K $
474BAE Systems PLC 36244K $
475Airbnb Inc 34843.8K $
476MSCI Inc 8043.5K $
477IDEXX Laboratories Inc 7643.3K $
478Republic Services Inc 19443.2K $
479BioMarin Pharmaceutical Inc 76042.9K $
480Nestle SA 43942.9K $
481Rocket Cos Inc 2,86042.8K $
482Onto Innovation Inc 19842.7K $
483SingTel 1,09042.5K $
484PNC Financial Services Group Inc/The 20342.2K $
485Guidewire Software Inc 27841.9K $
486National Australia Bank Ltd 2,84041.9K $
487M&T Bank Corp 19941.7K $
488BLACKROCK MUN TARGET TERM TR 1,83441.6K $
489ANZ Group Holdings Ltd 1,62441.6K $
490DT Midstream Inc 30841.4K $
491Bayerische Motoren Werke AG 1,33840.7K $
492Tenet Healthcare Corp 21640.7K $
493XPO Inc 20840.5K $
494Cirrus Logic Inc 27940.3K $
495Harbor Commodity All-Weather Strategy ETF 1,30040.3K $
496iShares Trust 94540.2K $
497National Grid PLC 45439.9K $
498Danske Bank A/S 1,61439.9K $
499Loews Corp 37039.8K $
500Wipro Ltd 18,43639.8K $

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Sector breakdown

  • Technology 16.5 %
  • Communication 6.1 %
  • Industrials 4.9 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Netherlands 0.3 %
  • Japan 0.2 %
  • Australia 0.1 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Germany 0.1 %
  • Switzerland 0.1 %
  • France 0.1 %
  • South Korea 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,009560.3M $98.62 %
2Netherlands61.5M $0.26 %
3Japan26898K $0.16 %
4Australia11694.6K $0.12 %
5United Kingdom23661.8K $0.12 %
6Taiwan4636.8K $0.11 %
7Germany15471.7K $0.08 %
8Switzerland9332.1K $0.06 %
9France13324.4K $0.06 %
10South Korea4279K $0.05 %
11Denmark4256.3K $0.05 %
12Spain4240.5K $0.04 %
Cite this page

Titelia. "Holdings of Westside Investment Management, Inc.". https://titelia.com/en/funds/US13F1538383