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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AbbVie Inc | 1,101 | 239.5K $ | |
| 102 | BlackRock ETF Trust II | 4,374 | 227.1K $ | |
| 103 | Invesco Semiconductors ETF | 2,342 | 221K $ | |
| 104 | iShares Trust | 4,332 | 216.8K $ | |
| 105 | INVESCO AEROSPACE & DEFEN | 1,282 | 212.5K $ | |
| 106 | BlackRock Enhanced Equity Dividend Trust | 24,517 | 211.3K $ | |
| 107 | iShares Trust | 2,785 | 210.3K $ | |
| 108 | iShares Core S&P Small-Cap ETF | 1,660 | 206.4K $ | |
| 109 | Invesco RAFI US 1500 Small-Mid ETF | 4,480 | 205.5K $ | |
| 110 | INVESCO BUILDING & CONSTR | 2,105 | 205.4K $ | |
| 111 | Vanguard Index Funds | 675 | 204.1K $ | |
| 112 | Banco Santander SA | 11,956 | 134.9K $ | |
| 113 | Mizuho Financial Group Inc | 16,217 | 128.8K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 240M $ | 98.60 % |
| 2 | Netherlands | 1 | 2.5M $ | 1.02 % |
| 3 | Taiwan | 1 | 679.6K $ | 0.28 % |
| 4 | Spain | 1 | 134.9K $ | 0.06 % |
| 5 | Japan | 1 | 128.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Western Financial Corp/CA". https://titelia.com/en/funds/US13F1954480