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.

CountryLinesValueShare
US1,009560.3M $98.62 %
NL61.5M $0.26 %
JP26898K $0.16 %
AU11694.6K $0.12 %
GB23661.8K $0.12 %
TW4636.8K $0.11 %
DE15471.7K $0.08 %
CH9332.1K $0.06 %
FR13324.4K $0.06 %
KR4279K $0.05 %
DK4256.3K $0.05 %
ES4240.5K $0.04 %

Positions

CompanySharesValueWeight
Walmart Inc 10,0331.3M $
iShares U.S. Technology ETF 6,8371.2M $
Vanguard Real Estate ETF 14,0371.2M $
Cisco Systems, Inc. 15,3161.2M $
DraftKings Inc 54,8631.2M $
Johnson & Johnson 4,8281.2M $
Netflix Inc 12,0601.2M $
Citigroup Inc 9,8241.1M $
Boeing Co/The 5,5411.1M $
Vanguard FTSE Europe ETF 13,1261.1M $
InterDigital Inc 3,5171.1M $
VanEck ETF Trust 22,7231.1M $
UnitedHealth Group Inc 3,8161M $
iShares Trust 2,973977.1K $
Freeport-McMoRan Inc 16,137972.3K $
Lockheed Martin Corp 1,554948K $
Exxon Mobil Corp 5,642938.4K $
Palo Alto Networks Inc 5,745925.7K $
Vanguard Financials ETF 7,376891.1K $
iShares ESG Optimized MSCI USA ETF 6,551865.4K $
American Century Diversified Municipal Bond ETF 16,800840.8K $
Global X Artificial Intelligence & Technology ETF 17,934838.1K $
Aeluma Inc 62,830822.4K $
Alibaba Group Holding Ltd 6,562821.3K $
SPDR Series Trust 6,300804.7K $
Hartford Total Return Bond ETF 23,635797.6K $
Invesco S&P 500 Equal Weight ETF 4,033774.1K $
iShares Trust 11,805741.1K $
Caterpillar Inc 1,002715.3K $
Select Sector Spdr Trust 6,528710.2K $
RTX Corp 3,642708.6K $
iShares Trust 8,115703.6K $
iShares Dow Jones U.S. ETF 4,440703.5K $
CAPITAL GROUP DIVIDEND GROWERS ETF 19,290692.6K $
Procter & Gamble Co/The 4,698677.1K $
Deluxe Corp 24,565676.5K $
Chevron Corp 3,141647.2K $
Entergy Corp 5,615638.8K $
T. Rowe Price Capital Appreciation Equity ETF 17,775632.6K $
FIDELITY COVINGTON TRUST 9,685625.6K $
iShares Core S&P 500 ETF 954623.7K $
State Street SPDR Bloomberg High Yield Bond ETF 6,500622.2K $
Philip Morris International Inc. 3,745614.9K $
Rockwell Automation Inc 1,605576.6K $
Vanguard Value ETF 2,936576.6K $
Atomera Inc 150,877574.8K $
Palantir Technologies Inc 3,848567.8K $
Vanguard Tax-Exempt Bond Index ETF 11,037551.2K $
Coca-Cola Co/The 7,147545.6K $
PayPal Holdings Inc 11,765532.2K $
Home Depot Inc/The 1,617528.6K $
Vanguard Growth ETF 1,201524.7K $
Taiwan Semiconductor Manufacturing Co Ltd 1,503509.3K $
Walt Disney Co/The 5,250506.2K $
Vanguard Information Technology ETF 711498K $
GE Vernova Inc 557492.3K $
F/m US Treasury 3 Month Bill F 9,800488.6K $
Biogen Inc 2,637477.9K $
Pfizer Inc 16,163454.4K $
HP Inc 22,700436.1K $
Invesco High Yield Systematic Bond ETF 19,700434.6K $
Super Micro Computer Inc 18,830433.5K $
General Electric Co 1,527432.4K $
Vanguard Mid-Cap ETF 1,496430.1K $
Visa Inc 1,426429.9K $
J P Morgan Exchange Traded Fund Trust 7,654425.4K $
Select Sector Spdr Trust 2,614424K $
SPDR Series Trust 5,458418.5K $
PepsiCo Inc 2,683417K $
McDonald's Corp. 1,314407K $
J P Morgan Exchange Traded Fund Trust 7,170405.3K $
iShares Trust 2,096404.2K $
Columbia EM Core ex-China ETF 9,783399.2K $
Bristol-Myers Squibb Co 6,473391.3K $
COLUMBIA SHORT DURATION BOND ETF 20,650387.9K $
ServiceNow Inc 3,715380.7K $
Corning Inc 2,762380.3K $
EOG Resources Inc 2,630377.8K $
KAZIA THERAPEUTICS LTD 50,425375.2K $
Marathon Petroleum Corp 1,499365.3K $
Merck & Co Inc 3,025364.1K $
Abbott Laboratories 3,281337K $
State Street Utilities Select Sector SPDR ETF 7,286336.5K $
Evolv Technologies Holdings Inc 55,350334.9K $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,631333.3K $
Prudential Financial, Inc. 3,400332.1K $
Avantis Emerging Markets Equity ETF 4,042325.8K $
Deere & Co 561317.8K $
Southern Co/The 3,286317.7K $
Welltower Inc 1,538310.3K $
Goldman Sachs Group Inc/The 364310K $
Intel Corp 6,626306K $
VanEck Gold Miners ETF/USA 3,319304.6K $
State Street Spdr Dow Jones Industrial Average Etf Trust 655303.8K $
Lumentum Holdings Inc 428300.8K $
JPMorgan Active Growth ETF 3,517300.5K $
AppLovin Corp 775300.4K $
Intuitive Surgical Inc 660298.4K $
iShares MSCI EAFE ETF 3,035294.8K $
eBay Inc 3,217293.9K $