Titelia

Portfolio von Westside Investment Management, Inc.

1188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,4 %
  • Kommunikation 6,1 %
  • Industrie 5,0 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 2,5 %
  • Fonds 2,4 %
  • Basiskonsum 1,1 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.009560,3 Mio. $98,62 %
2NL61,5 Mio. $0,26 %
3JP26897.965 $0,16 %
4AU11694.606 $0,12 %
5GB23661.804 $0,12 %
6TW4636.787 $0,11 %
7DE15471.679 $0,08 %
8CH9332.058 $0,06 %
9FR13324.432 $0,06 %
10KR4278.988 $0,05 %
11DK4256.306 $0,05 %
12ES4240.458 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Phillips 66 1.584286.120 $
202iShares Expanded Tech Sector ETF 2.400284.424 $
203American Express Co 939283.525 $
204NIKE Inc 5.928283.223 $
205Church & Dwight Co Inc 3.000279.960 $
206Ubiquiti Inc 332279.178 $
207Madison Square Garden Sports Corp 849273.272 $
208Altria Group, Inc. 4.046266.925 $
209CoreWeave Inc 3.290263.940 $
210iShares Core Dividend Growth ETF 3.746262.899 $
211Vanguard Emerging Markets Government Bond ETF 3.847252.709 $
212First Trust Rising Dividend Achievers ETF 3.700252.636 $
213ProShares Trust 2.380252.113 $
214NextEra Energy Inc 2.674248.597 $
215Vanguard S&P 500 ETF 414247.386 $
216VanEck Pharmaceutical ETF 2.351244.880 $
217INVESCO DB MULTI-SECTOR COMMODITY TRUST 8.724238.360 $
218McKesson Corp 272236.570 $
219State Street SPDR S&P MidCap 400 ETF Trust 380235.610 $
220First Trust Exchange-Traded Fund III 4.900232.946 $
221iShares Short-Term National Muni Bond ETF 2.172231.165 $
222SPDR Series Trust 3.868230.984 $
223American Electric Power Co Inc 1.715225.372 $
224International Business Machines Corp. 917224.262 $
225Valero Energy Corp 899222.299 $
226RiverNorth Opportunities Fund 20.000222.000 $
227SPDR Series Trust 2.219219.715 $
228Schwab US Dividend Equity ETF 7.175219.505 $
229Mondelez International Inc 3.787218.135 $
230AT&T Inc 7.495215.485 $
231Mastercard Inc 434214.321 $
232iShares Trust 2.221212.029 $
233REX American Resources Corp 4.500205.065 $
234Lowe's Cos Inc 867204.697 $
235ConocoPhillips 1.544203.068 $
236iShares Trust 1.360200.654 $
237American Century Diversified Bond Fund 21.746199.632 $
238iShares MSCI USA Min Vol Factor ETF 2.134198.260 $
239DFA US Core Equity 2 Portfolio 4.522198.249 $
240Ssga Active Trust 4.800190.704 $
241Baker Hughes Co 3.000183.150 $
242iShares Russell 2000 Value ETF 965182.955 $
243DFA US Large Company Portfolio 4.124180.137 $
244WisdomTree Trust 4.391178.713 $
245TJX Cos Inc/The 1.097176.398 $
246WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 3.356175.518 $
247Target Corp 1.440174.406 $
248Ford Motor Co 14.789170.826 $
249Capital One Financial Corp 925168.483 $
250iShares ESG MSCI KLD 400 ETF 1.355164.212 $
251Skyworks Solutions Inc 3.055163.595 $
252Novo Nordisk A/S 4.430163.237 $
253Alpha Architect 1-3 Month Box 1.400162.806 $
254Quanta Services Inc 292161.381 $
255iShares Trust 1.349159.851 $
256Vanguard FTSE Developed Markets ETF 2.402153.921 $
257SPDR Series Trust 5.111153.695 $
258iShares Trust 430153.321 $
259T Rowe Price Exchange-Traded Funds Inc 4.165152.733 $
260Teva Pharmaceutical Industries Ltd 5.000150.600 $
261Arista Networks Inc 1.168147.853 $
262iShares MSCI Brazil ETF 3.850147.791 $
263Henry Schein Inc 2.000147.400 $
264Duke Energy Corp 1.116146.619 $
265ON Semiconductor Corp 2.360146.185 $
266Wells Fargo & Co 1.793144.206 $
267Delta Air Lines Inc 2.160143.977 $
268Axon Enterprise Inc 342142.844 $
269Becton Dickinson & Co 907142.499 $
270VANGUARD ENERGY ETF VANGUARD ENERGY ETF 842142.214 $
271Schwab S&P 500 Index Fund 8.274140.017 $
272Regeneron Pharmaceuticals, Inc. 182139.207 $
273State Street SPDR Portfolio Developed World ex-US ETF 3.045139.005 $
274Stryker Corp 413136.244 $
275American Water Works Co Inc 1.000136.090 $
276OGE Energy Corp 2.760132.369 $
277Shinhan Financial Group Co Ltd 2.125132.036 $
278Amphenol Corp 1.029131.692 $
279Fidelity Concord Street Trust 561128.826 $
280General Dynamics Corp 372128.504 $
281Workday Inc 984128.366 $
282Union Pacific Corp 523127.391 $
283First Trust Exchange-Traded Fund IV 2.100125.538 $
284Inmune Bio Inc 108.300122.383 $
285Anixa Biosciences Inc 47.000121.260 $
286Honeywell International Inc 529120.288 $
287iShares Trust 2.353119.885 $
288Cadence Design Systems Inc 427119.008 $
289ARK ETF TRUST 975117.596 $
290VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 521117.543 $
291MSC Income Fund Inc 9.500115.710 $
292WisdomTree Trust 1.296114.073 $
293Evergy Inc 1.384113.570 $
294ARM Holdings PLC 750113.026 $
295Global X US Infrastructure Development ETF 2.205112.043 $
296Take-Two Interactive Software Inc 564111.977 $
297General Motors Co 1.500111.750 $
298Hilton Worldwide Holdings Inc 366111.511 $
299Charter Communications, Inc. 514111.094 $
300ONEOK Inc 1.238110.987 $