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, META, NFLX, and represent 34.76% of Western Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: TSLA, CTAS, AVGO, MMM, GS, TLT, ISRG, FSLR, PWR, MPWR.
- Started 16 new stock positions in GS, TT, APH, VRTX, MPWR, EFV, FSLR, ISRG, GDDY, PWR. PH, EMXC, MMM, PGR, PRN, TSLA.
- Reduced shares in these 10 stocks: AMD, EFSC, GOVT, COIN, ODFL, HUBS, NVDA, DELL, , MCHP.
- Sold out of its positions in AMD, COIN, COP, DELL, HES, HUBS, PXJ, IYW, MRVL, MCHP. ODFL, VUG.
- Western Financial Corp was a net buyer of stock by $8.4M.
- Western Financial Corp has $176M in assets under management (AUM), dropping by 6.45%.
- Central Index Key (CIK): 0001954480
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Portfolio Holdings for Western Financial Corp
Western Financial Corp holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 17.9 | $32M | -5% | 615k | 51.26 |
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| Arrowhead Pharmaceuticals (ARWR) | 9.0 | $16M | 820k | 19.37 |
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| Wells Fargo & Company (WFC) | 3.0 | $5.4M | 95k | 56.49 |
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| Meta Platforms Cl A (META) | 2.5 | $4.4M | +18% | 7.6k | 572.43 |
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| Netflix (NFLX) | 2.3 | $4.1M | +27% | 5.8k | 709.27 |
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| Eli Lilly & Co. (LLY) | 2.0 | $3.5M | 3.9k | 886.04 |
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| NVIDIA Corporation (NVDA) | 1.7 | $3.0M | -22% | 25k | 121.44 |
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| Ge Aerospace Com New (GE) | 1.6 | $2.7M | +13% | 15k | 188.59 |
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| Kla Corp Com New (KLAC) | 1.4 | $2.5M | +22% | 3.2k | 774.50 |
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| Cintas Corporation (CTAS) | 1.4 | $2.4M | +628% | 12k | 205.87 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $2.4M | -37% | 101k | 23.45 |
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| Arista Networks (ANET) | 1.3 | $2.3M | -4% | 5.9k | 383.82 |
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| Tesla Motors (TSLA) | 1.3 | $2.3M | NEW | 8.7k | 261.63 |
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| Home Depot (HD) | 1.2 | $2.2M | 5.4k | 405.22 |
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| TransDigm Group Incorporated (TDG) | 1.2 | $2.1M | +2% | 1.5k | 1427.13 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.1M | +63% | 2.3k | 886.70 |
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| Apollo Global Mgmt (APO) | 1.2 | $2.0M | +4% | 16k | 124.91 |
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| O'reilly Automotive (ORLY) | 1.1 | $2.0M | 1.7k | 1151.87 |
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| Broadcom (AVGO) | 1.1 | $1.9M | +1080% | 11k | 172.51 |
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| Uber Technologies (UBER) | 1.1 | $1.9M | +2% | 25k | 75.16 |
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| Chipotle Mexican Grill (CMG) | 1.1 | $1.9M | +3% | 33k | 57.62 |
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| AutoZone (AZO) | 1.0 | $1.8M | -7% | 587.00 | 3148.97 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.8M | -6% | 1.7k | 1051.43 |
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| Synopsys (SNPS) | 1.0 | $1.8M | +2% | 3.5k | 506.35 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.7M | 3.3k | 517.78 |
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| Cadence Design Systems (CDNS) | 1.0 | $1.7M | -2% | 6.2k | 271.02 |
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| American Express Company (AXP) | 0.9 | $1.6M | +28% | 5.9k | 271.20 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.6M | +586% | 16k | 98.10 |
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| Simon Property (SPG) | 0.9 | $1.6M | +27% | 9.2k | 169.03 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $1.4M | +2% | 33k | 43.42 |
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| Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.4M | +2% | 13k | 110.63 |
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| 3M Company (MMM) | 0.8 | $1.4M | NEW | 10k | 136.70 |
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| Goldman Sachs (GS) | 0.8 | $1.3M | NEW | 2.7k | 495.11 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $1.3M | -13% | 35k | 37.20 |
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| Royal Caribbean Cruises (RCL) | 0.7 | $1.3M | -5% | 7.2k | 177.36 |
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| Fair Isaac Corporation (FICO) | 0.7 | $1.3M | -8% | 657.00 | 1943.52 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.3M | -14% | 19k | 67.51 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $1.3M | NEW | 2.6k | 491.27 |
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| Ishares Tr Core Total Usd (IUSB) | 0.7 | $1.2M | +18% | 26k | 47.12 |
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| First Solar (FSLR) | 0.7 | $1.2M | NEW | 4.8k | 249.44 |
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| Doordash Cl A (DASH) | 0.7 | $1.2M | -4% | 8.3k | 142.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.2M | -29% | 4.1k | 280.47 |
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| Quanta Services (PWR) | 0.7 | $1.1M | NEW | 3.8k | 298.15 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $1.1M | 4.9k | 230.51 |
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| Gartner (IT) | 0.6 | $1.1M | 2.2k | 506.76 |
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| Marriott Intl Cl A (MAR) | 0.6 | $1.1M | 4.4k | 248.58 |
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| Monolithic Power Systems (MPWR) | 0.6 | $1.1M | NEW | 1.2k | 924.50 |
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| Copart (CPRT) | 0.6 | $1.1M | 20k | 52.40 |
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| Paychex (PAYX) | 0.6 | $1.1M | 7.9k | 134.19 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.1M | +2% | 22k | 47.52 |
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| Apple (AAPL) | 0.6 | $1.0M | -7% | 4.3k | 232.99 |
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| Qualcomm (QCOM) | 0.6 | $1.0M | +299% | 5.9k | 170.06 |
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| Cloudflare Cl A Com (NET) | 0.6 | $982k | 12k | 80.89 |
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| Godaddy Cl A (GDDY) | 0.6 | $977k | NEW | 6.2k | 156.78 |
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| Roper Industries (ROP) | 0.6 | $975k | 1.8k | 556.39 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $972k | 47k | 20.56 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $944k | 50k | 18.81 |
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| Lam Research Corporation (LRCX) | 0.5 | $930k | -7% | 1.1k | 816.08 |
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| Trane Technologies SHS (TT) | 0.5 | $914k | NEW | 2.4k | 388.73 |
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| Eaton Corp SHS (ETN) | 0.5 | $914k | +2% | 2.8k | 331.44 |
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| Palo Alto Networks (PANW) | 0.5 | $871k | -5% | 2.5k | 341.80 |
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| D.R. Horton (DHI) | 0.5 | $863k | -10% | 4.5k | 190.77 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $839k | NEW | 1.3k | 631.84 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $825k | 5.1k | 162.92 |
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| Ross Stores (ROST) | 0.5 | $823k | 5.5k | 150.50 |
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| Banc Of California (BANC) | 0.5 | $813k | 55k | 14.73 |
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| Cigna Corp (CI) | 0.5 | $800k | +7% | 2.3k | 346.46 |
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| Verizon Communications (VZ) | 0.4 | $786k | 18k | 44.91 |
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| Amphenol Corp Cl A (APH) | 0.4 | $782k | NEW | 12k | 65.16 |
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| Merck & Co (MRK) | 0.4 | $778k | -20% | 6.9k | 113.56 |
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| Phillips 66 (PSX) | 0.4 | $773k | 5.9k | 131.45 |
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| McKesson Corporation (MCK) | 0.4 | $756k | -4% | 1.5k | 494.35 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $729k | +12% | 35k | 20.65 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $720k | +9% | 37k | 19.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $716k | +8% | 36k | 19.72 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $705k | 26k | 27.34 |
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| Progressive Corporation (PGR) | 0.4 | $695k | NEW | 2.7k | 253.76 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $694k | 14k | 51.04 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $660k | 6.9k | 95.81 |
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| Amazon (AMZN) | 0.4 | $620k | -54% | 3.3k | 186.33 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $562k | -7% | 5.9k | 95.75 |
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| Ares Capital Corporation (ARCC) | 0.3 | $541k | +2% | 26k | 20.94 |
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| Microsoft Corporation (MSFT) | 0.3 | $522k | -13% | 1.2k | 430.25 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.3 | $474k | -3% | 9.6k | 49.47 |
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| Booking Holdings (BKNG) | 0.3 | $456k | -61% | 108.00 | 4219.44 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $433k | NEW | 7.5k | 57.53 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $429k | +67% | 8.0k | 53.53 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $419k | 2.0k | 210.86 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $413k | -6% | 3.8k | 107.64 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $409k | NEW | 879.00 | 465.08 |
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| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.2 | $407k | -4% | 5.1k | 79.58 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $405k | -2% | 3.5k | 114.98 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.2 | $398k | 6.3k | 63.42 |
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| Caterpillar (CAT) | 0.2 | $395k | 1.0k | 390.97 |
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| Pfizer (PFE) | 0.2 | $394k | 14k | 28.94 |
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| Us Bancorp Del Com New (USB) | 0.2 | $393k | 8.6k | 45.73 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.2 | $380k | +3% | 6.6k | 57.52 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $379k | -2% | 5.4k | 70.54 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $374k | 8.6k | 43.45 |
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| Procter & Gamble Company (PG) | 0.2 | $373k | -2% | 2.2k | 173.20 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.2 | $365k | NEW | 2.4k | 152.99 |
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| Pacific Premier Ban (PPBI) | 0.2 | $360k | 14k | 25.16 |
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| Chevron Corporation (CVX) | 0.2 | $358k | 2.4k | 147.28 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $326k | -2% | 1.8k | 179.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $302k | +2% | 1.8k | 167.15 |
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| Visa Com Cl A (V) | 0.2 | $289k | 1.1k | 275.03 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $284k | 574.00 | 494.22 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $283k | 1.4k | 197.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $267k | -6% | 579.00 | 460.26 |
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| Capital One Financial (COF) | 0.2 | $266k | 1.8k | 149.73 |
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| Linde SHS (LIN) | 0.1 | $257k | 538.00 | 476.86 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $233k | 5.6k | 41.55 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $232k | 3.5k | 66.34 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $231k | 862.00 | 267.39 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $230k | 3.9k | 59.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $228k | 2.0k | 116.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $222k | -22% | 1.3k | 165.85 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $216k | NEW | 3.5k | 61.11 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $214k | 4.5k | 47.32 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $200k | +10% | 13k | 15.66 |
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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 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