Titelia

Portfolio von West Branch Capital LLC

346 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,9 %
  • Kommunikation 10,7 %
  • Finanzen 10,0 %
  • Zyklischer Konsum 8,8 %
  • Gesundheit 8,0 %
  • Basiskonsum 7,9 %
  • Industrie 2,5 %
  • Energie 2,0 %
  • Fonds 1,9 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 14,1 %

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 99,9 %
  • GB 0,1 %
  • NL 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US339372 Mio. $99,92 %
2GB3226.230 $0,06 %
3NL179.250 $0,02 %
4MX17644 $0,00 %
5DK12867 $0,00 %
6ES1423 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101SL Green Realty Corp 3.000110.820 $
102Air Products and Chemicals Inc 346100.510 $
103FIDELITY COVINGTON TRUST 1.425100.035 $
104Arthur J Gallagher & Co 42992.913 $
105Corning Inc 67291.439 $
106PNC Financial Services Group Inc/The 42588.439 $
107Adobe Inc 33781.918 $
108ASML Holding NV 6079.250 $
109NextEra Energy Inc 85078.948 $
110Vanguard FTSE Developed Markets ETF 1.17675.359 $
111BP PLC 1.60175.247 $
112Allstate Corp/The 34671.740 $
113Schwab International Equity ETF 2.70666.974 $
114Republic Services Inc 30065.706 $
115SELECT SECTOR SPDR TRUST (THE) 48664.590 $
116Constellation Energy Corp. 22963.949 $
117Select Sector Spdr Trust 58363.536 $
118Mondelez International Inc 1.08162.309 $
119Altria Group, Inc. 90659.787 $
120ISHARES INC 50058.020 $
121Salesforce Inc 31057.822 $
122ServiceNow Inc 53555.935 $
123SELECT SECTOR SPDR TRUST (THE) 49955.320 $
124Honeywell International Inc 23553.118 $
125Vanguard Russell 1000 17952.827 $
126Consolidated Edison Inc 45050.931 $
127Cigna Group/The 18950.416 $
128Sysco Corp 70049.931 $
129Ameriprise Financial Inc 10546.662 $
130iShares Core S&P Small-Cap ETF 37546.617 $
131Cincinnati Financial Corp 29646.576 $
132Citigroup Inc 39244.457 $
133Texas Instruments Inc 22443.488 $
134CVS Health Corp 59042.374 $
135Vanguard Extended Market ETF 19339.720 $
136Parker-Hannifin Corp 4035.810 $
137Vanguard Index Funds 19435.751 $
138Union Pacific Corp 14735.632 $
139McCormick & Co Inc/MD 70035.308 $
140iShares Trust 35335.290 $
141iShares Core MSCI Emerging Markets ETF 49534.527 $
142Douglas Dynamics Inc 80033.672 $
143Reaves Utility Income Fund 85333.506 $
144Eversource Energy 47833.116 $
145Aflac Inc 29932.804 $
146RBC Bearings Inc 6032.588 $
147Analog Devices Inc 9931.496 $
148iShares J.P. Morgan USD Emerging Markets Bond ETF 33531.467 $
149Vistra Corp 20030.066 $
150Lowe's Cos Inc 12429.299 $
151Carrier Global Corp 51028.719 $
152Iron Mountain Inc 27528.089 $
153iShares Trust 33727.798 $
154Rockwell Automation Inc 7526.916 $
155Darden Restaurants Inc 13626.662 $
156Ollie's Bargain Outlet Holdings Inc 28326.048 $
157Paychex Inc 28025.794 $
158American Tower Corp 14525.025 $
159iShares Trust 24223.130 $
160MFS Multimkt In Tr 5.00023.100 $
161O'Reilly Automotive Inc 25023.078 $
162Hershey Co/The 10822.453 $
163Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 2.36821.405 $
164Vanguard S&P 500 Growth ETF 5120.729 $
165Blackrock Core Bond Trust 2.26120.715 $
166Valero Energy Corp 8320.508 $
167iShares Core S&P Mid-Cap ETF 30020.259 $
168Default 2.12820.111 $
169Centene Corp 60419.775 $
170iShares Biotechnology ETF 11419.249 $
171iShares Russell 2000 Growth ETF 6018.829 $
172Annaly Capital Management Inc 88818.776 $
173iShares Bitcoin Trust ETF 47918.404 $
174iShares Trust 21018.240 $
175Invesco BulletShares 2030 Corp 1.07617.986 $
176United Parcel Service Inc 18017.709 $
177iShares Core MSCI Total International Stock ETF 20017.328 $
178Haleon PLC 1.71417.156 $
179Phillips 66 9216.670 $
180Waste Management Inc 7116.316 $
181Cardinal Health, Inc. 7515.849 $
182Travelers Cos Inc/The 5415.751 $
183ConocoPhillips 11715.444 $
184iShares 5-10 Year Investment Grade Corporate Bond ETF 28715.275 $
185Novartis AG 10015.275 $
186Tortoise Energy Infrastructure 30615.252 $
187Watsco Inc 4114.916 $
188Otis Worldwide Corp 19214.800 $
189Nordson Corp 5514.634 $
190iShares MSCI International Value Factor ETF 35013.888 $
191Rivian Automotive Inc 90213.576 $
192National Fuel Gas Co 14213.343 $
193Invesco Solar ETF 23913.315 $
194BLACKROCK MUNIYIELD QUALITY FD INC 1.20013.176 $
195Unilever PLC 23113.162 $
196Simon Property Group Inc 6912.871 $
197VanEck Preferred Securities ex 67911.910 $
198Equity Residential 20011.830 $
199TJX Cos Inc/The 7311.659 $
200First Trust Cloud Computing ETF 10611.593 $