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
701Swiss Re AG 50021K $
702WesBanco Inc 59620.7K $
703Cognizant Technology Solutions Corp. 33720.7K $
704iShares MSCI USA Value Factor ETF 14520.6K $
705United States Oil Fund LP 16220.6K $
706iShares Morningstar US Equity ETF 22820.5K $
707AIA Group Ltd 45920.5K $
708Paychex Inc 22220.4K $
709Kilroy Realty Corp 71820.4K $
710Innoviva Inc 88820.4K $
711Invesco S&P 500 Low Volatility 27920.4K $
712Vistra Corp 13420.2K $
713First Financial Corp 31620.2K $
714Kaiser Aluminum Corp 16720.2K $
715CMS Energy Corp 25620.1K $
716Wuxi Biologics Cayman Inc 2,22920K $
717Advanced Energy Industries Inc 6019.9K $
718Eversource Energy 28619.9K $
719Templeton Dragon 1,86519.8K $
720Chewy Inc 72519.6K $
721DaVita Inc 13419.5K $
722iShares Trust 20019.4K $
723Ecopetrol SA 1,27219.3K $
724Simon Property Group Inc 10219.2K $
725Lonza Group AG 30019.2K $
726Fulton Financial Corp 93219.1K $
727Chipotle Mexican Grill Inc 57519.1K $
728Varonis Systems Inc 84419K $
729Public Service Enterprise Group Inc 23219K $
730Geely Automobile Holdings Ltd 31319K $
731Eastern Bankshares Inc 95218.9K $
732DEUTSCHE BOERSE AG 64018.9K $
733Dimensional U S Targeted Value ETF 30018.8K $
734Kao Corp 2,40018.8K $
735Xylem Inc/NY 15418.7K $
736Hanover Insurance Group Inc/The 10618.7K $
737Essential Utilities Inc 45418.7K $
738Vanguard Index Funds 10018.5K $
739Pinnacle Financial Partners Inc 21018.4K $
740Visteon Corp 20018.3K $
741Huntington Ingalls Industries, Inc. 4618.2K $
742Washington Trust Bancorp Inc 53818.1K $
743First Busey Corp 70418K $
744Vanguard World Fund 10018K $
745iShares China Large-Cap ETF 50018K $
746First Mid Bancshares Inc 43017.9K $
747Albemarle Corp 10017.8K $
748APA Corp 42317.8K $
749Verisk Analytics Inc 9617.8K $
750Corteva Inc 21217.7K $
751Deckers Outdoor Corp 18017.7K $
752Tyson Foods Inc 27417.7K $
753Moody's Corp 4017.6K $
754Southwest Airlines Co 46617.5K $
755Emerson Electric Co. 13317.4K $
756Cathay General Bancorp 34417.4K $
757PPL Corp 45017.4K $
758Jefferies Financial Group Inc 42117.4K $
759Kraft Heinz Co/The 77217.4K $
760CAPITAL GROUP CORE EQUITY ETF 45017.3K $
761Ionis Pharmaceuticals Inc 23117.3K $
762Fiserv Inc 30817.2K $
763Packaging Corp of America 8417.2K $
764NetApp Inc 16617.2K $
765Douglas Emmett Inc 1,84017.1K $
766Vanguard Scottsdale Funds 36317K $
767Lincoln National Corp 48416.9K $
768SPDR Series Trust 34616.7K $
769Houlihan Lokey Inc 11616.4K $
770Glacier Bancorp Inc 35816.3K $
771Dynatrace Inc 43216.3K $
772Meituan 79016.3K $
773TFS Financial Corp 1,13416.2K $
774Alliant Energy Corp 22216.2K $
775Alexander's Inc 7016.2K $
776Polaris Inc 29716.1K $
777ENVVENO MEDICAL CORP 1,58916.1K $
778Southwest Gas Holdings Inc 18016.1K $
779Dfa Invt Dimensions Group Inc 41015.9K $
780Rollins Inc 29415.9K $
781iShares Trust 7515.8K $
782Xcel Energy Inc 19715.8K $
783Arbor Realty Trust Inc 2,10015.8K $
784WP Carey Inc 22415.7K $
785FirstEnergy Corp 30615.7K $
786Owens Corning 14815.7K $
787CNA Financial Corp 33815.6K $
788Fortune Brands Innovations Inc 40015.6K $
789RELX PLC 45815.4K $
790First Merchants Corp 39015.4K $
791Petroleo Brasileiro SA - Petrobras 74515.4K $
792Williams-Sonoma Inc 8415.3K $
793A O Smith Corp 23815.3K $
794B3 SA - Brasil Bolsa Balcao 1,39615.2K $
795BNP Paribas SA 31515.2K $
796MSA Safety Inc 9215.2K $
797Terreno Realty Corp 24215K $
798SPX Technologies Inc 7515K $
799ArcelorMittal SA 28214.9K $
800Schwab U.S. Aggregate Bond ETF 64114.9K $

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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