Titelia

Holdings of Western Financial Corp/CA

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
113 in 5 countries
Top ten
52.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Arrowhead Pharmaceuticals Inc 820,23951.4M $
2Enterprise Financial Services Corp 576,50531.2M $
3Wells Fargo & Co 98,1387.8M $
4Intel Corp 160,9987.1M $
5General Electric Co 19,9655.7M $
6Bank of New York Mellon Corp/The 41,2204.9M $
7Caterpillar Inc 6,8424.8M $
8Goldman Sachs Group Inc/The 5,6284.8M $
9Lam Research Corp 21,1594.5M $
10General Motors Co 60,0824.5M $
11Walmart Inc 35,7474.4M $
12Applied Materials Inc 11,6984M $
13Eli Lilly & Co 4,1693.8M $
143M Co 26,0343.8M $
15Alphabet Inc 12,7563.7M $
16Lockheed Martin Corp 5,9693.6M $
17Tesla Inc 7,8512.9M $
18Analog Devices Inc 9,1682.9M $
19Micron Technology Inc 7,7102.6M $
20Alphabet Inc 8,7852.5M $
21iShares Trust 108,4732.5M $
22ASML Holding NV 1,8722.5M $
23GE Vernova Inc 2,8242.5M $
24Western Digital Corp 9,0652.5M $
25Warner Bros Discovery Inc 84,6622.3M $
26Welltower Inc 9,9532M $
27Advanced Micro Devices Inc 9,5791.9M $
28O'Reilly Automotive Inc 20,7151.9M $
29Broadcom Inc 6,1371.9M $
30KLA Corp 1,2761.9M $
31Amphenol Corp 13,9711.8M $
32Meta Platforms Inc 3,0851.8M $
33AutoZone Inc 5091.7M $
34Apple Inc 6,4671.6M $
35TransDigm Group Inc 1,3931.6M $
36Quanta Services Inc 2,7121.5M $
37NVIDIA Corp 8,2321.4M $
38Hilton Worldwide Holdings Inc 4,6271.4M $
39Howmet Aerospace Inc 5,9691.4M $
40iShares 0-5 Year High Yield Corporate Bond ETF 32,1541.4M $
41iShares 0-1 Year Treasury Bond ETF 11,7561.3M $
42iShares Trust 14,9321.3M $
43Cloudflare Inc 6,2471.3M $
44Marriott International Inc/MD 3,8871.3M $
45EQT Corp 19,9191.3M $
46Teradyne Inc 4,2301.3M $
47Interactive Brokers Group Inc 18,6831.3M $
48RTX Corp 6,0411.2M $
49Vanguard 0-3 Month Treasury Bi 13,9231.1M $
50Mastercard Inc 2,0601M $
51Crowdstrike Holdings Inc 2,5871M $
52Expedia Group Inc 4,208971.6K $
53Alnylam Pharmaceuticals Inc 2,866948.3K $
54JPMorgan Chase & Co 3,197940.4K $
55Palantir Technologies Inc 6,259915.6K $
56Invesco BulletShares 2030 Corp 54,176905.8K $
57Banc of California Inc 48,940860.4K $
58Insulet Corp 3,875813.1K $
59McKesson Corp 915791.5K $
60Exxon Mobil Corp 4,507764.7K $
61Williams Cos Inc/The 10,455760.9K $
62MongoDB Inc 3,011737K $
63Arista Networks Inc 5,936728.8K $
64Taiwan Semiconductor Manufacturing Co Ltd 2,011679.6K $
65Freeport-McMoRan Inc 11,540678.3K $
66Deere & Co 1,192671.5K $
67American Express Co 2,213669.4K $
68iShares Trust 13,035664.1K $
69Merck & Co Inc 5,484659.7K $
70ISHARES TRUST 24,575656.6K $
71Cintas Corp 3,823646.6K $
72Simon Property Group Inc 3,448643.2K $
73Vanguard Large-Cap ETF 2,146641.3K $
74Parker-Hannifin Corp 713638.6K $
75Gilead Sciences Inc 4,563635.9K $
76Johnson & Johnson 2,580630.7K $
77Capital One Financial Corp 3,277597.8K $
78Amgen Inc 1,667586.5K $
79FedEx Corp 1,628579.9K $
80Schwab U.S. Aggregate Bond ETF 24,605571.3K $
81Ares Capital Corp 29,639534.1K $
82HCA Healthcare Inc 1,128533.8K $
83DoorDash Inc 3,537531.1K $
84Chevron Corp 2,487514.5K $
85Boston Scientific Corp 7,927497.4K $
86iShares Trust 10,397480.2K $
87Ares Management Corp 4,198458K $
88Monolithic Power Systems Inc 385420.9K $
89Vertiv Holdings Co 1,679420.7K $
90Baker Hughes Co 6,839417.5K $
91Pfizer Inc 14,539408.2K $
92Monster Beverage Corp 5,458395.5K $
93SPDR Series Trust 4,955379.3K $
94iShares MBS ETF 3,857366.2K $
95Verizon Communications Inc 7,174360.2K $
96Amazon.com Inc 1,688351.6K $
97Microsoft Corp 878324.9K $
98iShares Trust 1,423300.5K $
99BlackRock ETF Trust 4,564265.5K $
100iShares Trust 2,169245.3K $

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Sector breakdown

  • Technology 18.1 %
  • Industrials 11.0 %
  • Financials 9.3 %
  • Consumer discretionary 6.4 %
  • Communication 4.4 %
  • Health care 4.0 %
  • Funds 2.1 %
  • Consumer staples 2.0 %
  • Energy 1.1 %
  • Real estate 1.1 %
  • Materials 0.3 %
  • Unattributed 40.3 %

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 1.0 %
  • Taiwan 0.3 %
  • Spain 0.1 %
  • Japan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States109240M $98.60 %
2Netherlands12.5M $1.02 %
3Taiwan1679.6K $0.28 %
4Spain1134.9K $0.06 %
5Japan1128.8K $0.05 %
Cite this page

Titelia. "Holdings of Western Financial Corp/CA". https://titelia.com/en/funds/US13F1954480