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
501SELECT SECTOR SPDR TRUST (THE) 35639.8K $
502BASF SE 2,68039.6K $
503VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 50039.6K $
504NetEase Inc 34739.1K $
505Hope Bancorp Inc 3,50039.1K $
506Old Dominion Freight Line Inc 19638.8K $
507HCI Group Inc 25238.6K $
508Digital Realty Trust Inc 21338.5K $
509Swedbank AB 1,10838.3K $
510US Bancorp 72438.3K $
511Vanguard Large-Cap ETF 12838.3K $
512Marsh & McLennan Cos Inc 21838.1K $
513Cie Financiere Richemont SA 2,13038K $
514Texas Instruments Inc 19537.9K $
515DFA US Small Cap Portfolio 69437.5K $
516Tractor Supply Co 83537.5K $
517Kroger Co/The 51737.4K $
518Nextdoor Holdings Inc 26,50037.1K $
519Fortinet Inc 44837K $
520Colgate-Palmolive Co 43437K $
521Blackrock Inc 3836.6K $
522Macquarie Group Ltd 25436.6K $
523Roper Technologies Inc 10236.5K $
524SPDR SERIES TRUST 20036.4K $
525W R Berkley Corp 55036.3K $
526Fast Retailing Co Ltd 88436.2K $
527Ingersoll Rand Inc 46436.2K $
528HubSpot Inc 14736K $
529Aflac Inc 32435.8K $
530Cencora Inc 11035.7K $
531O'Reilly Automotive Inc 39035.7K $
532ARK ETF Trust 51835.1K $
533Enterprise Products Partners LP 93135.1K $
534Invesco Solar ETF 62835K $
535Cloudflare Inc 16534.9K $
536Vanguard FTSE All World ex-US 23834.9K $
537Monster Beverage Corp 48234.9K $
538iShares Trust 65034.7K $
539Prosus NV 3,73234.6K $
540ASE Technology Holding Co Ltd 1,54534.3K $
541Siemens AG 27834.2K $
542Casey's General Stores Inc 4634.2K $
543ResMed Inc 15234.1K $
544Acuity Inc 12133.9K $
545Cardinal Health, Inc. 15833.8K $
546Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1,66733.5K $
547Hermes International SCA 17433.5K $
548Scotts Miracle-Gro Co/The 55033.4K $
549Lloyds Banking Group PLC 6,40633.4K $
550Okta Inc 41533.3K $
551Bank of New York Mellon Corp/The 27233.2K $
552Agree Realty Corp 43032.9K $
553Norfolk Southern Corp 11432.8K $
554iShares MSCI EAFE Min Vol Factor ETF 35832.7K $
555Bayer AG 2,87832.4K $
556Sanofi SA 67632.4K $
557Mitsubishi UFJ Financial Group Inc 1,84632.3K $
558Vanguard Whitehall Funds 34132.1K $
559Five Below Inc 14032K $
560Yum! Brands Inc 20532K $
5613M Co 21831.5K $
562Bloom Energy Corp 23231.5K $
563Societe Generale SA 2,10631.5K $
564Fujitsu Ltd 1,52431.4K $
565Intuit Inc 7431.3K $
566Prudential PLC 1,07031.1K $
567Viatris Inc 2,29730.9K $
568Omnicom Group Inc 41330.9K $
569MongoDB Inc 12230.9K $
570Schneider Electric SE 56630.8K $
571AXA SA 65630.7K $
572Alcoa Corp 46130.6K $
573Alnylam Pharmaceuticals Inc 9630.6K $
574Fair Isaac Corp 2830.5K $
575Cintas Corp 17430.3K $
576LPL Financial Holdings Inc 10030.3K $
577Air Products and Chemicals Inc 10330.2K $
578KLA Corp 2030.2K $
579American Tower Corp 17430.2K $
580Calamos Strategic Total Return 1,75430K $
581DSV A/S 24630K $
582Cohen & Steers Inc 47829.9K $
583State Street SPDR Portfolio Ag 1,16229.8K $
584Global X Lithium & Battery Tec 40029.7K $
585Arthur J Gallagher & Co 13629.6K $
586iShares Russell Mid-Cap Value 20029.5K $
587Dick's Sporting Goods Inc 15229.1K $
588iShares S&P Mid-Cap 400 Growth ETF 28829K $
589Infosys Ltd 2,10829K $
590DR Horton Inc 20628.8K $
591First Trust Exchange-Traded Fund III 1,50028.5K $
592Las Vegas Sands Corp 52428.4K $
593iShares Trust 20528.4K $
594Morgan Stanley 17128.3K $
595Honda Motor Co Ltd 1,16628.3K $
596Localiza Rent a Car SA 2,85328.2K $
597Atlantic Union Bankshares Corp 78028.2K $
598ISHARES TRUST 16028.1K $
599Public Storage 10028K $
600BorgWarner Inc 51527.9K $