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, SPLG, and represent 43.29% of Western Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: ADBE, BANC, BSCT, CHTR, PANW, UNH, PXJ, PNQI, CRM, IYW.
- Started 10 new stock positions in BANC, IYW, PXJ, PANW, CHTR, CAT, CRM, V, PNQI, BSCT.
- Reduced shares in these 10 stocks: GOVT, , PacWest Ban, BA, MS, , BSCO, MRK, UBER, PYZ.
- Sold out of its positions in FANG, PYZ, PBJ, BSCO, MS, PacWest Ban, ULTA.
- Western Financial Corp was a net seller of stock by $-3.9M.
- Western Financial Corp has $150M in assets under management (AUM), dropping by 9.64%.
- Central Index Key (CIK): 0001954480
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Portfolio Holdings for Western Financial Corp
Western Financial Corp holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 19.6 | $29M | 657k | 44.65 |
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| Arrowhead Pharmaceuticals (ARWR) | 16.8 | $25M | 820k | 30.60 |
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| Wells Fargo & Company (WFC) | 3.0 | $4.5M | 91k | 49.22 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $3.3M | -21% | 143k | 23.04 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $2.5M | +3% | 45k | 55.90 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.4M | -3% | 4.9k | 495.20 |
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| Meta Platforms Cl A (META) | 1.6 | $2.4M | 6.7k | 353.96 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $2.1M | +188% | 3.5k | 596.60 |
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| Advanced Micro Devices (AMD) | 1.3 | $1.9M | -6% | 13k | 147.41 |
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| General Electric Com New (GE) | 1.1 | $1.7M | 13k | 127.63 |
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| Boeing Company (BA) | 1.1 | $1.7M | -30% | 6.4k | 260.65 |
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| Home Depot (HD) | 1.1 | $1.6M | 4.8k | 346.52 |
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| Cadence Design Systems (CDNS) | 1.1 | $1.6M | -5% | 5.8k | 272.36 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | -3% | 2.7k | 582.90 |
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| Synopsys (SNPS) | 1.0 | $1.5M | -15% | 3.0k | 514.86 |
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| Chipotle Mexican Grill (CMG) | 1.0 | $1.5M | -5% | 646.00 | 2286.96 |
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| Uber Technologies (UBER) | 1.0 | $1.5M | -22% | 24k | 61.57 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.5M | -4% | 1.7k | 878.45 |
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| O'reilly Automotive (ORLY) | 1.0 | $1.5M | -5% | 1.5k | 950.33 |
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| AutoZone (AZO) | 0.9 | $1.4M | -5% | 539.00 | 2584.65 |
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| UnitedHealth (UNH) | 0.9 | $1.3M | +49% | 2.5k | 526.41 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $1.3M | -18% | 31k | 42.22 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.3M | -4% | 27k | 46.62 |
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| Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.2M | -17% | 11k | 110.13 |
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| Broadcom (AVGO) | 0.8 | $1.2M | -5% | 1.1k | 1116.33 |
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| Costco Wholesale Corporation (COST) | 0.7 | $996k | -7% | 1.5k | 660.13 |
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| Royal Caribbean Cruises (RCL) | 0.7 | $984k | +5% | 7.6k | 129.49 |
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| Merck & Co (MRK) | 0.6 | $924k | -38% | 8.5k | 109.02 |
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| Kla Corp Com New (KLAC) | 0.6 | $920k | -10% | 1.6k | 581.23 |
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| Abbvie (ABBV) | 0.6 | $917k | -2% | 5.9k | 154.98 |
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| Apple (AAPL) | 0.6 | $903k | 4.7k | 192.52 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $892k | +3% | 8.9k | 99.98 |
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| Ishares Tr Core Total Usd (IUSB) | 0.6 | $885k | -2% | 19k | 46.07 |
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| Netflix (NFLX) | 0.6 | $883k | +5% | 1.8k | 486.88 |
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| Cintas Corporation (CTAS) | 0.6 | $868k | 1.4k | 602.52 |
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| Cloudflare Cl A Com (NET) | 0.6 | $861k | 10k | 83.26 |
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| Arista Networks (ANET) | 0.6 | $852k | -2% | 3.6k | 235.51 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $846k | -16% | 42k | 20.28 |
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| McKesson Corporation (MCK) | 0.6 | $836k | -13% | 1.8k | 462.99 |
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| Banc Of California (BANC) | 0.6 | $831k | NEW | 62k | 13.43 |
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| Amazon (AMZN) | 0.6 | $826k | +6% | 5.4k | 151.94 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $821k | NEW | 44k | 18.55 |
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| Booking Holdings (BKNG) | 0.5 | $819k | +10% | 231.00 | 3547.22 |
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| Phillips 66 (PSX) | 0.5 | $814k | -7% | 6.1k | 133.13 |
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| ConocoPhillips (COP) | 0.5 | $807k | 7.0k | 116.08 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $796k | -5% | 5.4k | 148.36 |
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| Marriott Intl Cl A (MAR) | 0.5 | $794k | 3.5k | 225.49 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $786k | 8.4k | 94.08 |
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| Lam Research Corporation (LRCX) | 0.5 | $786k | 1.0k | 783.26 |
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| Ross Stores (ROST) | 0.5 | $780k | -10% | 5.6k | 138.39 |
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| Copart (CPRT) | 0.5 | $779k | -7% | 16k | 49.00 |
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| Gartner (IT) | 0.5 | $774k | -10% | 1.7k | 451.11 |
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| Hubspot (HUBS) | 0.5 | $769k | +3% | 1.3k | 580.54 |
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| Charter Communications Inc N Cl A (CHTR) | 0.5 | $768k | NEW | 2.0k | 388.68 |
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| Doordash Cl A (DASH) | 0.5 | $766k | 7.7k | 98.89 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $764k | 4.2k | 182.09 |
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| Deere & Company (DE) | 0.5 | $753k | -4% | 1.9k | 399.86 |
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| Tractor Supply Company (TSCO) | 0.5 | $744k | 3.5k | 215.00 |
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| Microchip Technology (MCHP) | 0.5 | $730k | -13% | 8.1k | 90.18 |
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| EOG Resources (EOG) | 0.5 | $707k | -3% | 5.8k | 120.94 |
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| J.B. Hunt Transport Services (JBHT) | 0.5 | $707k | 3.5k | 199.76 |
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| Palo Alto Networks (PANW) | 0.5 | $704k | NEW | 2.4k | 294.88 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $702k | -7% | 41k | 17.17 |
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| Roper Industries (ROP) | 0.5 | $698k | 1.3k | 545.06 |
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| Cigna Corp (CI) | 0.5 | $693k | -11% | 2.3k | 299.51 |
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| Las Vegas Sands (LVS) | 0.5 | $690k | +9% | 14k | 49.21 |
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| Cheniere Energy Com New (LNG) | 0.5 | $689k | 4.0k | 170.71 |
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| Marvell Technology (MRVL) | 0.5 | $688k | -8% | 11k | 60.31 |
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| Paychex (PAYX) | 0.5 | $681k | +4% | 5.7k | 119.11 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $679k | 1.7k | 405.33 |
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| The Trade Desk Com Cl A (TTD) | 0.5 | $678k | +16% | 9.4k | 71.96 |
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| Mongodb Cl A (MDB) | 0.4 | $670k | 1.6k | 408.85 |
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| Exelon Corporation (EXC) | 0.4 | $667k | -5% | 19k | 35.90 |
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| Aon Shs Cl A (AON) | 0.4 | $651k | 2.2k | 291.00 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $651k | -19% | 25k | 26.40 |
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| Hess (HES) | 0.4 | $639k | -6% | 4.4k | 144.15 |
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| Verizon Communications (VZ) | 0.4 | $625k | 17k | 37.70 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $617k | 12k | 50.47 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $603k | -17% | 12k | 50.62 |
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| Pacific Premier Ban (PPBI) | 0.4 | $596k | 21k | 29.11 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $595k | -9% | 11k | 52.10 |
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| Ares Capital Corporation (ARCC) | 0.3 | $483k | +4% | 24k | 20.03 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $474k | -22% | 24k | 19.46 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $472k | -19% | 23k | 20.45 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $471k | -23% | 24k | 19.30 |
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| Microsoft Corporation (MSFT) | 0.3 | $468k | -2% | 1.2k | 376.05 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $418k | +4% | 4.2k | 98.88 |
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| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.3 | $410k | -5% | 6.5k | 63.12 |
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| Pfizer (PFE) | 0.3 | $398k | 14k | 28.79 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $395k | -4% | 2.7k | 147.15 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $390k | -3% | 4.2k | 92.16 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $385k | +54% | 8.6k | 44.94 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $383k | -2% | 6.3k | 60.86 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.3 | $378k | 7.6k | 49.50 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.3 | $377k | -2% | 7.5k | 50.51 |
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| Chevron Corporation (CVX) | 0.2 | $368k | 2.5k | 149.17 |
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| Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) | 0.2 | $354k | NEW | 12k | 28.69 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $343k | NEW | 9.5k | 36.07 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $332k | -41% | 3.4k | 96.85 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $330k | -6% | 3.1k | 104.92 |
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| Procter & Gamble Company (PG) | 0.2 | $322k | 2.2k | 146.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $272k | +13% | 1.9k | 139.69 |
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| salesforce (CRM) | 0.2 | $254k | NEW | 964.00 | 263.14 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $249k | -7% | 5.2k | 47.86 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $242k | -6% | 4.8k | 50.58 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $240k | NEW | 2.0k | 122.73 |
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| Caterpillar (CAT) | 0.2 | $238k | NEW | 803.00 | 295.78 |
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| Visa Com Cl A (V) | 0.1 | $207k | NEW | 797.00 | 260.20 |
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| First Fndtn (FFWM) | 0.1 | $103k | 11k | 9.68 |
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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 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