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, NFLX, META, and represent 35.44% of Western Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: ORCL, Arista Networks, BSX, NOW, FI, BX, MA, VUG, ARES, LRCX.
- Started 20 new stock positions in ORCL, VUG, BK, BSX, TEAM, TTD, KBWP, SHOP, BDJ, Arista Networks. TPL, BX, FI, APP, Z, COIN, NOW, ARES, LRCX, CEG.
- Reduced shares in these 10 stocks: ANET, , EFSC, KLAC, LLY, FSLR, MPWR, SNPS, Lam Research Corporation, CDNS.
- Sold out of its positions in ADBE, ANET, FSLR, GIGB, PSI, IVE, EMXC, Lam Research Corporation, MPC, MRK. MPWR, PG, VRTX.
- Western Financial Corp was a net seller of stock by $-1.8M.
- Western Financial Corp has $182M in assets under management (AUM), dropping by 3.26%.
- Central Index Key (CIK): 0001954480
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Portfolio Holdings for Western Financial Corp
Western Financial Corp holds 127 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 18.1 | $33M | -4% | 585k | 56.40 |
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| Arrowhead Pharmaceuticals (ARWR) | 8.5 | $15M | 820k | 18.80 |
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| Wells Fargo & Company (WFC) | 3.7 | $6.7M | 96k | 70.24 |
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| Netflix (NFLX) | 2.7 | $4.9M | -4% | 5.5k | 891.32 |
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| Meta Platforms Cl A (META) | 2.4 | $4.4M | 7.5k | 585.49 |
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| Tesla Motors (TSLA) | 2.1 | $3.8M | +8% | 9.4k | 403.84 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.8M | -15% | 21k | 134.29 |
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| Ge Aerospace Com New (GE) | 1.4 | $2.6M | +6% | 16k | 166.79 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $2.5M | +7% | 109k | 22.98 |
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| Apollo Global Mgmt (APO) | 1.3 | $2.4M | -9% | 15k | 165.16 |
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| Oracle Corporation (ORCL) | 1.3 | $2.4M | NEW | 15k | 166.64 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $2.4M | -8% | 32k | 75.63 |
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| Arista Networks Com Shs | 1.3 | $2.4M | NEW | 22k | 110.53 |
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| Broadcom (AVGO) | 1.3 | $2.4M | -8% | 10k | 231.85 |
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| Costco Wholesale Corporation (COST) | 1.3 | $2.3M | +9% | 2.5k | 916.14 |
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| Cintas Corporation (CTAS) | 1.2 | $2.2M | 12k | 182.70 |
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| Home Depot (HD) | 1.2 | $2.1M | 5.4k | 388.98 |
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| O'reilly Automotive (ORLY) | 1.1 | $2.0M | 1.7k | 1186.08 |
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| Chipotle Mexican Grill (CMG) | 1.1 | $2.0M | 32k | 60.30 |
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| TransDigm Group Incorporated (TDG) | 1.0 | $1.9M | 1.5k | 1267.28 |
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| AutoZone (AZO) | 1.0 | $1.9M | 591.00 | 3200.92 |
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| American Express Company (AXP) | 1.0 | $1.9M | +6% | 6.3k | 296.80 |
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| Goldman Sachs (GS) | 1.0 | $1.9M | +20% | 3.3k | 572.68 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | -41% | 2.3k | 771.90 |
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| Simon Property (SPG) | 1.0 | $1.8M | +10% | 10k | 172.20 |
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| 3M Company (MMM) | 0.9 | $1.7M | +28% | 13k | 129.09 |
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| Uber Technologies (UBER) | 0.9 | $1.7M | +9% | 28k | 60.32 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.6M | +15% | 18k | 87.33 |
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| Royal Caribbean Cruises (RCL) | 0.9 | $1.6M | -4% | 6.9k | 230.70 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $1.5M | +8% | 36k | 42.61 |
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| Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.5M | +8% | 14k | 110.11 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $1.5M | +9% | 2.8k | 521.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.4M | -2% | 4.0k | 342.16 |
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| Doordash Cl A (DASH) | 0.7 | $1.4M | -2% | 8.1k | 167.75 |
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| Cloudflare Cl A Com (NET) | 0.7 | $1.3M | 12k | 107.68 |
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| Fair Isaac Corporation (FICO) | 0.7 | $1.3M | 651.00 | 1990.93 |
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| Godaddy Cl A (GDDY) | 0.7 | $1.2M | 6.2k | 197.37 |
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| Marriott Intl Cl A (MAR) | 0.7 | $1.2M | 4.4k | 278.97 |
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| Hilton Worldwide Holdings (HLT) | 0.7 | $1.2M | 4.9k | 247.15 |
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| Quanta Services (PWR) | 0.7 | $1.2M | 3.8k | 316.05 |
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| Copart (CPRT) | 0.6 | $1.2M | 21k | 57.39 |
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| Paychex (PAYX) | 0.6 | $1.1M | 7.9k | 140.23 |
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| Gartner (IT) | 0.6 | $1.1M | 2.3k | 484.47 |
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| Apple (AAPL) | 0.6 | $1.1M | 4.3k | 250.40 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $1.1M | +10% | 52k | 20.13 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.6 | $1.0M | +10% | 55k | 18.34 |
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| Cadence Design Systems (CDNS) | 0.5 | $946k | -49% | 3.1k | 300.46 |
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| Roper Industries (ROP) | 0.5 | $940k | +3% | 1.8k | 519.86 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $911k | +201% | 1.7k | 526.44 |
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| McKesson Corporation (MCK) | 0.5 | $909k | +4% | 1.6k | 569.87 |
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| Amphenol Corp Cl A (APH) | 0.5 | $897k | +7% | 13k | 69.45 |
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| Ishares Tr Core Total Usd (IUSB) | 0.5 | $893k | -24% | 20k | 45.20 |
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| Palo Alto Networks (PANW) | 0.5 | $887k | +91% | 4.9k | 181.96 |
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| Eaton Corp SHS (ETN) | 0.5 | $863k | -5% | 2.6k | 331.87 |
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| Banc Of California (BANC) | 0.5 | $854k | 55k | 15.46 |
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| Trane Technologies SHS (TT) | 0.5 | $848k | -2% | 2.3k | 369.35 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $841k | +66% | 37k | 22.70 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $828k | +15% | 43k | 19.43 |
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| Ross Stores (ROST) | 0.5 | $826k | 5.5k | 151.28 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $821k | +12% | 40k | 20.65 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $821k | -2% | 1.3k | 636.07 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $813k | +14% | 42k | 19.48 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $776k | -40% | 11k | 68.94 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $765k | +10% | 15k | 50.88 |
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| Qualcomm (QCOM) | 0.4 | $759k | -16% | 4.9k | 153.64 |
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| Progressive Corporation (PGR) | 0.4 | $752k | +14% | 3.1k | 239.61 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $749k | +8% | 28k | 26.71 |
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| Boston Scientific Corporation (BSX) | 0.4 | $741k | NEW | 8.3k | 89.32 |
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| Cigna Corp (CI) | 0.4 | $730k | +14% | 2.6k | 276.10 |
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| Synopsys (SNPS) | 0.4 | $726k | -56% | 1.5k | 485.36 |
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| D.R. Horton (DHI) | 0.4 | $711k | +12% | 5.1k | 139.83 |
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| Verizon Communications (VZ) | 0.4 | $710k | 18k | 39.99 |
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| Phillips 66 (PSX) | 0.4 | $700k | +4% | 6.1k | 113.93 |
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| Servicenow (NOW) | 0.4 | $681k | NEW | 642.00 | 1060.12 |
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| Fiserv (FI) | 0.4 | $648k | NEW | 3.2k | 205.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $623k | NEW | 3.6k | 172.42 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $620k | -48% | 870.00 | 712.33 |
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| Amazon (AMZN) | 0.3 | $611k | -16% | 2.8k | 219.39 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $597k | NEW | 1.5k | 410.58 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $596k | NEW | 3.4k | 177.05 |
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| Microsoft Corporation (MSFT) | 0.3 | $594k | +16% | 1.4k | 421.45 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $581k | NEW | 8.0k | 72.23 |
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| Ares Capital Corporation (ARCC) | 0.3 | $578k | +2% | 26k | 21.89 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $560k | +17% | 2.3k | 239.71 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $554k | NEW | 501.00 | 1105.96 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $537k | NEW | 2.2k | 243.38 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $532k | NEW | 1.6k | 323.83 |
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| Constellation Energy (CEG) | 0.3 | $514k | NEW | 2.3k | 223.71 |
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| Zillow Group Cl C Cap Stk (Z) | 0.3 | $497k | NEW | 6.7k | 74.05 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $494k | -21% | 5.4k | 91.68 |
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| Us Bancorp Del Com New (USB) | 0.3 | $491k | +19% | 10k | 47.83 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $474k | NEW | 4.0k | 117.53 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $459k | NEW | 1.8k | 248.30 |
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| Caterpillar (CAT) | 0.2 | $433k | +18% | 1.2k | 362.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $429k | +24% | 2.3k | 190.43 |
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| Visa Com Cl A (V) | 0.2 | $423k | +27% | 1.3k | 315.93 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.2 | $421k | -7% | 5.8k | 72.55 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $396k | -2% | 3.5k | 114.73 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $390k | -3% | 8.4k | 46.69 |
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| Capital One Financial (COF) | 0.2 | $389k | +22% | 2.2k | 178.32 |
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| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.2 | $382k | 5.0k | 75.71 |
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| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.2 | $369k | NEW | 3.2k | 116.08 |
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| Pfizer (PFE) | 0.2 | $365k | 14k | 26.53 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.2 | $364k | 2.4k | 153.78 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $363k | -39% | 3.6k | 101.53 |
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| Booking Holdings (BKNG) | 0.2 | $363k | -32% | 73.00 | 4973.60 |
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| Kla Corp Com New (KLAC) | 0.2 | $362k | -81% | 575.00 | 630.27 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $360k | 5.5k | 65.79 |
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| Pacific Premier Ban (PPBI) | 0.2 | $357k | 14k | 24.92 |
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| Chevron Corporation (CVX) | 0.2 | $353k | 2.4k | 144.83 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $342k | NEW | 4.5k | 76.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $340k | +29% | 749.00 | 453.28 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $325k | -33% | 6.3k | 51.25 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $320k | -23% | 6.1k | 52.02 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $317k | +70% | 22k | 14.55 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $315k | -2% | 1.8k | 178.07 |
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| Linde SHS (LIN) | 0.2 | $313k | +39% | 748.00 | 418.67 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $261k | -33% | 5.0k | 52.47 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $254k | -31% | 2.6k | 96.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $253k | 1.3k | 189.36 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $241k | +2% | 3.6k | 67.50 |
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| Shopify Cl A (SHOP) | 0.1 | $239k | NEW | 2.2k | 106.33 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $236k | -2% | 843.00 | 280.14 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $233k | 5.6k | 41.61 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $229k | +99% | 7.7k | 29.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $225k | 2.0k | 115.24 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $125k | NEW | 15k | 8.28 |
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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 Q4 filed Jan. 24, 2025
- Western Financial Corp 2024 Q3 filed Oct. 21, 2024
- Western Financial Corp 2024 Q2 filed July 19, 2024
- 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