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
601Atlas Copco AB 1,54827.8K $
602Invesco S&P 500 High Dividend Low Volatility ETF 56027.8K $
603Alfa Laval AB 50227.8K $
604Mirum Pharmaceuticals Inc 30027.7K $
605Nasdaq Inc 31827.6K $
606Fifth Third Bancorp 58427.5K $
607Ventas Inc 32827.3K $
608Arrow Electronics Inc 18627.1K $
609Encompass Health Corp 27927.1K $
610Darden Restaurants Inc 13827.1K $
611Dorman Products Inc 25927K $
612EssilorLuxottica SA 24627K $
613PING AN 1,75027K $
614iShares Core MSCI Total International Stock ETF 31127K $
615Archer-Daniels-Midland Co 36827K $
616Vanguard Russell 1000 Growth ETF 24526.9K $
617Ciena Corp 6026.9K $
618Strategy Inc 21526.8K $
619Munich Reinsurance AG 2,12026.7K $
620Ameriprise Financial Inc 6026.7K $
621Western Midstream Partners LP 64726.6K $
622Shake Shack Inc 30026.5K $
623IQVIA Holdings Inc 15326.5K $
624Barrett Business Services Inc 90726.5K $
625E.ON SE 1,15626.4K $
626Patterson-UTI Energy Inc 2,48526.4K $
627Kone Oyj 82626.3K $
628Otis Worldwide Corp 33626.2K $
629Sibanye Stillwater Ltd 2,08026K $
630Devon Energy Corp 52325.9K $
631Synchrony Financial 37425.6K $
632SoftBank Corp 1,89025.5K $
633Blackrock Science & Technology Trust 70025.4K $
634Diamondback Energy Inc 13125.4K $
635Schneider National Inc 93825.4K $
636Global X SuperDividend ETF 1,00025.3K $
637Sempra 25425.2K $
638United Airlines Holdings Inc 27325.1K $
639Thales SA 40525.1K $
640Blackrock Funds V 2,57824.9K $
641Incyte Corp 25924.8K $
642Microchip Technology Inc 37924.8K $
643Sunbelt Rentals Holdings Inc 39224.7K $
644Celsius Holdings Inc 70024.6K $
645Expeditors International of Washington Inc 16824.5K $
646Parker-Hannifin Corp 2724.5K $
647Assa Abloy AB 1,32224.4K $
648Martin Marietta Materials Inc 4124.4K $
649Timken Co/The 24624.3K $
650Capital Group International Focus Equity ETF 82524.3K $
651Rush Enterprises Inc 37724.3K $
652Allstate Corp/The 11724.2K $
653Ishares S&p 100 Etf 7624.2K $
654Vaxcyte Inc 41424.2K $
655Waters Corp 8124.2K $
656Constellation Brands Inc 16024.1K $
657International Flavors & Fragrances Inc 33224.1K $
658DNOW Inc 2,02024.1K $
659ARGO BLOCKCHAIN PLC 8,35024K $
660Jones Lang LaSalle Inc 7823.9K $
661First Trust Health Care AlphaDEX Fund 21623.7K $
662Invesco S&P 500 Pure Growth ETF 50523.6K $
663United Utilities Group PLC 65223.6K $
664Vulcan Materials Co 8423.5K $
665Danaher Corp 12323.5K $
666Nordea Bank Abp 1,32523.4K $
667HEICO Corp 8623.4K $
668iShares MBS ETF 24623.4K $
669Northern Trust Corp 16423.3K $
670Doximity Inc 1,00023.3K $
671Dollar Tree Inc 21423.2K $
672Carlsberg AS 91523.2K $
673AAON Inc 28023.2K $
674BitMine Immersion Technologies Inc 1,17423.2K $
675Nitto Denko Corp 1,19423.1K $
676Lululemon Athletica Inc 15023K $
677Sherwin-Williams Co/The 7223K $
678Fomento Economico Mexicano SAB de CV 20022.9K $
679QBE Insurance Group Ltd 1,52022.9K $
680Automatic Data Processing Inc 11222.8K $
681Kadant Inc 7822.8K $
682MGM Resorts International 62022.8K $
683Zimmer Biomet Holdings Inc 25022.7K $
684Covestro AG 66022.7K $
685Vornado Realty Trust 88622.5K $
686Ecolab Inc 8422.3K $
687Wintrust Financial Corp 16022.3K $
688Compass Group PLC 76222.3K $
689Balchem Corp 13122.2K $
690Givaudan SA 32422.1K $
691Renesas Electronics Corp 3,06222.1K $
692State Street SPDR S&P 600 Smal 22822K $
693NNN REIT Inc 51321.9K $
694Raymond James Financial Inc 15421.9K $
695TXNM Energy Inc 37121.8K $
696Terex Corp 37021.7K $
697Reliance Inc 7021.4K $
698First Trust Nasdaq Oil & Gas ETF 54921.2K $
699Datadog Inc 17621.2K $
700Vanguard Index Funds 9721.1K $

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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