Holdings of Walser Wealth Management Company, A Ltd Liability Co
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 164 in 6 countries
- Top ten
- 54.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 10.4 %
- Funds 6.4 %
- Financials 4.1 %
- Industrials 2.5 %
- Communication 2.5 %
- Health care 2.3 %
- Consumer discretionary 2.3 %
- Materials 2.3 %
- Energy 1.6 %
- Consumer staples 1.4 %
- Utilities 1.2 %
- Real estate 0.1 %
- Unattributed 62.8 %
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
- United States 98.3 %
- South Africa 0.6 %
- Netherlands 0.5 %
- Taiwan 0.3 %
- Brazil 0.2 %
- Australia 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 159 | 203.7M $ | 98.27 % |
| 2 | South Africa | 1 | 1.3M $ | 0.64 % |
| 3 | Netherlands | 1 | 955.4K $ | 0.46 % |
| 4 | Taiwan | 1 | 676.6K $ | 0.33 % |
| 5 | Brazil | 1 | 363.9K $ | 0.18 % |
| 6 | Australia | 1 | 277.4K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Walser Wealth Management Company, A Ltd Liability Co". https://titelia.com/en/funds/US13F2112280