Western Financial Corp
Latest statistics and disclosures from Western Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFSC, ARWR, WFC, GOVT, NVDA, and represent 38.19% of Western Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: General Electric, CRWD, TDG, COIN, LLY, SPG, FICO, APO, ANET, DELL.
- Started 22 new stock positions in VUG, COF, LIN, SPG, DELL, DHI, IVE, CRWD, BRK.B, General Electric. BINC, FICO, IVW, APO, DYNF, INTC, SMLF, USB, GOOG, COIN, MA, TDG.
- Reduced shares in these 10 stocks: GE, SPLG, NVDA, , , CHTR, DE, TSCO, EOG, .
- Sold out of its positions in ABBV, CHTR, LNG, DE, EOG, EXC, XOM, FFWM, GE, IEMG. TFLO, ESGU, JQUA, SCHI, TTD, TSCO, AON.
- Western Financial Corp was a net buyer of stock by $7.8M.
- Western Financial Corp has $163M in assets under management (AUM), dropping by 9.14%.
- Central Index Key (CIK): 0001954480
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Portfolio Holdings for Western Financial Corp
Western Financial Corp holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 16.2 | $26M | 652k | 40.56 |
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| Arrowhead Pharmaceuticals (ARWR) | 14.4 | $24M | 820k | 28.60 |
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| Wells Fargo & Company (WFC) | 3.2 | $5.3M | 91k | 57.96 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $3.6M | +11% | 160k | 22.77 |
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| NVIDIA Corporation (NVDA) | 2.1 | $3.5M | -21% | 3.9k | 903.53 |
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| Meta Platforms Cl A (META) | 1.9 | $3.1M | -4% | 6.4k | 485.54 |
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| Eli Lilly & Co. (LLY) | 1.9 | $3.1M | +47% | 4.0k | 778.04 |
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| Advanced Micro Devices (AMD) | 1.6 | $2.6M | +7% | 14k | 180.49 |
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| General Electric | 1.4 | $2.2M | NEW | 13k | 175.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.1M | NEW | 6.6k | 320.59 |
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| Cadence Design Systems (CDNS) | 1.2 | $2.0M | +8% | 6.3k | 311.27 |
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| Home Depot (HD) | 1.2 | $2.0M | +7% | 5.1k | 383.62 |
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| AutoZone (AZO) | 1.2 | $1.9M | +13% | 613.00 | 3150.62 |
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| Chipotle Mexican Grill (CMG) | 1.2 | $1.9M | +2% | 663.00 | 2906.77 |
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| O'reilly Automotive (ORLY) | 1.2 | $1.9M | +10% | 1.7k | 1129.14 |
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| Uber Technologies (UBER) | 1.2 | $1.9M | +3% | 25k | 76.99 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $1.9M | +5% | 3.7k | 504.60 |
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| Synopsys (SNPS) | 1.1 | $1.9M | +9% | 3.3k | 571.45 |
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| Arista Networks (ANET) | 1.1 | $1.9M | +77% | 6.4k | 289.98 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $1.8M | -36% | 29k | 61.53 |
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| TransDigm Group Incorporated (TDG) | 1.1 | $1.8M | NEW | 1.4k | 1231.60 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.7M | +7% | 1.8k | 962.65 |
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| Coinbase Global Com Cl A (COIN) | 0.8 | $1.4M | NEW | 5.1k | 265.12 |
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| Broadcom (AVGO) | 0.8 | $1.4M | -4% | 1.0k | 1325.38 |
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| Amazon (AMZN) | 0.8 | $1.4M | +37% | 7.5k | 180.38 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $1.3M | +4% | 32k | 42.55 |
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| Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.3M | +6% | 12k | 110.54 |
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| Netflix (NFLX) | 0.8 | $1.3M | +15% | 2.1k | 607.33 |
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| Lam Research Corporation (LRCX) | 0.7 | $1.2M | +24% | 1.2k | 971.57 |
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| Copart (CPRT) | 0.7 | $1.2M | +28% | 20k | 57.92 |
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| Doordash Cl A (DASH) | 0.7 | $1.1M | +6% | 8.3k | 137.72 |
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| Merck & Co (MRK) | 0.7 | $1.1M | 8.6k | 131.95 |
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| Cintas Corporation (CTAS) | 0.7 | $1.1M | +13% | 1.6k | 687.22 |
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| Royal Caribbean Cruises (RCL) | 0.7 | $1.1M | +5% | 8.0k | 139.01 |
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| Marriott Intl Cl A (MAR) | 0.7 | $1.1M | +21% | 4.3k | 252.32 |
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| Ishares Tr Core Total Usd (IUSB) | 0.7 | $1.1M | +21% | 23k | 45.59 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $1.1M | +18% | 5.0k | 213.30 |
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| Gartner (IT) | 0.6 | $1.1M | +28% | 2.2k | 476.67 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.0M | -16% | 23k | 46.00 |
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| Cloudflare Cl A Com (NET) | 0.6 | $1.0M | +3% | 11k | 96.83 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | -6% | 1.4k | 732.72 |
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| Booking Holdings (BKNG) | 0.6 | $1.0M | +22% | 283.00 | 3629.58 |
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| Kla Corp Com New (KLAC) | 0.6 | $1.0M | -8% | 1.4k | 698.41 |
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| Old Dominion Freight Line (ODFL) | 0.6 | $999k | +171% | 4.6k | 219.33 |
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| Hubspot (HUBS) | 0.6 | $999k | +20% | 1.6k | 626.56 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $998k | -7% | 5.0k | 201.49 |
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| UnitedHealth (UNH) | 0.6 | $992k | -21% | 2.0k | 494.63 |
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| Roper Industries (ROP) | 0.6 | $958k | +33% | 1.7k | 560.99 |
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| Paychex (PAYX) | 0.6 | $957k | +36% | 7.8k | 122.80 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $938k | 41k | 23.01 |
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| J.B. Hunt Transport Services (JBHT) | 0.6 | $921k | +30% | 4.6k | 199.24 |
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| Simon Property (SPG) | 0.6 | $918k | NEW | 5.9k | 156.49 |
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| McKesson Corporation (MCK) | 0.6 | $904k | -6% | 1.7k | 536.84 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $899k | +7% | 45k | 20.07 |
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| Phillips 66 (PSX) | 0.5 | $896k | -10% | 5.5k | 163.33 |
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| Las Vegas Sands (LVS) | 0.5 | $892k | +23% | 17k | 51.70 |
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| Fair Isaac Corporation (FICO) | 0.5 | $885k | NEW | 708.00 | 1249.61 |
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| Boeing Company (BA) | 0.5 | $883k | -28% | 4.6k | 192.98 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $876k | +8% | 48k | 18.30 |
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| Banc Of California (BANC) | 0.5 | $855k | -9% | 56k | 15.21 |
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| Apollo Global Mgmt (APO) | 0.5 | $845k | NEW | 7.5k | 112.45 |
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| ConocoPhillips (COP) | 0.5 | $824k | -6% | 6.5k | 127.28 |
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| Mongodb Cl A (MDB) | 0.5 | $817k | +39% | 2.3k | 358.64 |
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| Apple (AAPL) | 0.5 | $804k | 4.7k | 171.48 |
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| Cigna Corp (CI) | 0.5 | $790k | -5% | 2.2k | 363.19 |
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| Dell Technologies CL C (DELL) | 0.5 | $787k | NEW | 6.9k | 114.11 |
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| D.R. Horton (DHI) | 0.5 | $770k | NEW | 4.7k | 164.55 |
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| Ross Stores (ROST) | 0.5 | $767k | -7% | 5.2k | 146.77 |
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| Palo Alto Networks (PANW) | 0.5 | $758k | +11% | 2.7k | 284.13 |
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| Marvell Technology (MRVL) | 0.4 | $709k | -12% | 10k | 70.88 |
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| Verizon Communications (VZ) | 0.4 | $705k | 17k | 41.96 |
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| Microchip Technology (MCHP) | 0.4 | $683k | -6% | 7.6k | 89.71 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $682k | +3% | 25k | 26.86 |
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| Hess (HES) | 0.4 | $667k | 4.4k | 152.63 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $657k | +8% | 13k | 51.06 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $656k | -14% | 7.1k | 92.42 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $601k | +27% | 31k | 19.29 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $595k | +26% | 31k | 19.21 |
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| Microsoft Corporation (MSFT) | 0.4 | $589k | +12% | 1.4k | 420.82 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $585k | +24% | 29k | 20.43 |
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| Ares Capital Corporation (ARCC) | 0.3 | $502k | 24k | 20.82 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.3 | $469k | NEW | 11k | 44.40 |
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| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.2 | $407k | -16% | 5.4k | 74.85 |
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| Chevron Corporation (CVX) | 0.2 | $380k | -2% | 2.4k | 157.77 |
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| Caterpillar (CAT) | 0.2 | $369k | +25% | 1.0k | 366.38 |
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| Us Bancorp Del Com New (USB) | 0.2 | $369k | NEW | 8.2k | 44.70 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.2 | $368k | -14% | 6.5k | 56.43 |
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| Pfizer (PFE) | 0.2 | $366k | -4% | 13k | 27.75 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $363k | -15% | 3.6k | 101.58 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.2 | $362k | -15% | 6.3k | 57.38 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $359k | -14% | 5.4k | 66.57 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $357k | NEW | 4.2k | 84.44 |
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| Procter & Gamble Company (PG) | 0.2 | $357k | 2.2k | 162.25 |
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| Pacific Premier Ban (PPBI) | 0.2 | $343k | -30% | 14k | 24.00 |
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| Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) | 0.2 | $343k | -12% | 11k | 31.76 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $337k | -23% | 2.1k | 164.33 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $329k | -13% | 8.2k | 39.89 |
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| Intel Corporation (INTC) | 0.2 | $318k | NEW | 7.2k | 44.17 |
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| salesforce (CRM) | 0.2 | $317k | +9% | 1.1k | 301.18 |
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| Visa Com Cl A (V) | 0.2 | $291k | +30% | 1.0k | 279.02 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $290k | NEW | 1.6k | 186.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $289k | NEW | 1.9k | 152.26 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $288k | -53% | 5.3k | 54.40 |
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| Capital One Financial (COF) | 0.2 | $284k | NEW | 1.9k | 148.89 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $280k | -21% | 2.7k | 103.79 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $275k | NEW | 570.00 | 481.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $262k | NEW | 624.00 | 420.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $261k | -11% | 1.7k | 150.93 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $259k | NEW | 4.9k | 52.46 |
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| Linde SHS (LIN) | 0.2 | $247k | NEW | 532.00 | 464.32 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $228k | -42% | 2.4k | 94.60 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $208k | NEW | 3.3k | 63.58 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $206k | -22% | 1.5k | 135.04 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $204k | NEW | 594.00 | 344.16 |
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Past Filings by Western Financial Corp
SEC 13F filings are viewable for Western Financial Corp going back to 2022
- Western Financial Corp 2024 Q1 filed April 24, 2024
- Western Financial Corp 2023 Q4 filed Jan. 25, 2024
- Western Financial Corp 2023 Q3 filed Oct. 19, 2023
- Western Financial Corp 2023 Q2 filed July 27, 2023
- Western Financial Corp 2023 Q1 filed April 20, 2023
- Western Financial Corp 2022 Q4 filed Jan. 20, 2023