$136 Million is the total value of Western Financial Corp/CA's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $25,667,939 | -1.7% | 663,836 | -0.6% | 18.82% | +5.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $22,039,822 | -24.7% | 820,239 | -0.0% | 16.16% | -18.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,993,842 | -16.4% | 181,209 | -13.1% | 2.93% | -10.0% |
| WFC | WELLS FARGO CO NEW | $3,785,273 | -2.7% | 91,190 | 0.0% | 2.78% | +4.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,220,467 | +5.6% | 5,105 | +2.7% | 1.63% | +13.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,197,615 | +8.3% | 43,725 | +12.3% | 1.61% | +16.6% |
| FB | New | META PLATFORMS INCcl a | $2,024,616 | – | 6,744 | +100.0% | 1.48% | – |
| BA | Buy | BOEING CO | $1,772,024 | -0.9% | 9,245 | +9.1% | 1.30% | +6.6% |
| SNPS | Sell | SYNOPSYS INC | $1,629,665 | +1.9% | 3,551 | -3.4% | 1.20% | +9.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,530,011 | -4.1% | 37,290 | -3.1% | 1.12% | +3.2% |
| LLY | Sell | ELI LILLY & CO | $1,493,061 | +1.9% | 2,780 | -11.0% | 1.10% | +9.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,487,258 | -8.5% | 1,636 | -3.9% | 1.09% | -1.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,488,422 | -3.2% | 13,474 | -3.2% | 1.09% | +4.1% |
| Buy | GENERAL ELECTRIC CO | $1,467,364 | +7.5% | 13,273 | +6.8% | 1.08% | +15.7% | |
| HD | Sell | HOME DEPOT INC | $1,462,601 | -6.6% | 4,840 | -4.0% | 1.07% | +0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,449,968 | +93.4% | 14,102 | +114.2% | 1.06% | +108.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,445,365 | +13.1% | 1,756 | -1.2% | 1.06% | +21.7% |
| AZO | Sell | AUTOZONE INC | $1,442,206 | +1.5% | 568 | -0.4% | 1.06% | +9.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,433,611 | -0.7% | 6,119 | -0.6% | 1.05% | +6.9% |
| UBER | New | UBER TECHNOLOGIES INC | $1,427,300 | – | 31,035 | +100.0% | 1.05% | – |
| MRK | Buy | MERCK & CO INC | $1,410,466 | +51.1% | 13,701 | +69.4% | 1.03% | +62.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,261,170 | -13.8% | 28,514 | -10.0% | 0.92% | -7.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,254,804 | -10.8% | 685 | +4.1% | 0.92% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,009,449 | -22.1% | 8,585 | -29.0% | 0.74% | -16.2% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $971,780 | -1.3% | 50,182 | +0.7% | 0.71% | +6.3% |
| AVGO | Buy | BROADCOM INC | $936,900 | +232.1% | 1,128 | +247.1% | 0.69% | +257.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $921,994 | -30.3% | 1,632 | -33.6% | 0.68% | -25.1% |
| ABBV | Sell | ABBVIE INC | $907,728 | +0.5% | 6,090 | -9.1% | 0.67% | +8.3% |
| MCK | Sell | MCKESSON CORP | $907,382 | -9.0% | 2,087 | -10.6% | 0.66% | -2.2% |
| IUSB | Sell | ISHARES TRcore total usd | $859,043 | -26.5% | 19,651 | -23.5% | 0.63% | -20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $859,718 | -2.8% | 1,705 | -7.4% | 0.63% | +4.5% |
| MPC | Sell | MARATHON PETE CORP | $855,651 | +12.1% | 5,654 | -13.6% | 0.63% | +20.6% |
| COP | Sell | CONOCOPHILLIPS | $819,974 | +13.1% | 6,845 | -2.2% | 0.60% | +21.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $817,852 | -40.9% | 5,281 | -49.8% | 0.60% | -36.3% |
| KLAC | Sell | KLA CORP | $812,568 | -10.1% | 1,772 | -4.9% | 0.60% | -3.2% |
| AAPL | Sell | APPLE INC | $802,674 | -11.9% | 4,688 | -0.2% | 0.59% | -5.2% |
| PSX | New | PHILLIPS 66 | $791,105 | – | 6,584 | +100.0% | 0.58% | – |
| PACW | Sell | PACWEST BANCORP DEL | $770,081 | -3.4% | 97,355 | -0.5% | 0.56% | +4.1% |
| EOG | Sell | EOG RES INC | $765,670 | +10.0% | 6,040 | -0.7% | 0.56% | +18.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $755,936 | -15.4% | 30,481 | -13.4% | 0.55% | -8.9% |
| MBB | Sell | ISHARES TRmbs etf | $747,087 | -22.6% | 8,413 | -18.7% | 0.55% | -16.7% |
| CI | Sell | THE CIGNA GROUP | $744,390 | -0.4% | 2,602 | -2.3% | 0.55% | +7.3% |
| EXC | Sell | EXELON CORP | $743,116 | -11.3% | 19,664 | -4.3% | 0.54% | -4.6% |
| DE | Buy | DEERE & CO | $743,771 | -6.6% | 1,971 | +0.3% | 0.54% | +0.6% |
| CPRT | Buy | COPART INC | $740,372 | -5.8% | 17,182 | +99.4% | 0.54% | +1.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $736,428 | -2.8% | 14,471 | -3.0% | 0.54% | +4.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $730,079 | -12.3% | 9,354 | +0.6% | 0.54% | -5.6% |
| HES | Sell | HESS CORP | $727,193 | -44.1% | 4,753 | -50.3% | 0.53% | -39.8% |
| AON | Sell | AON PLC | $721,997 | -6.5% | 2,227 | -0.4% | 0.53% | +0.6% |
| ROST | Buy | ROSS STORES INC | $713,557 | +1.2% | 6,317 | +0.4% | 0.52% | +8.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $709,264 | -5.5% | 44,329 | -9.5% | 0.52% | +1.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $701,711 | -11.5% | 3,456 | -3.7% | 0.52% | -4.6% |
| CTAS | Sell | CINTAS CORP | $697,056 | -7.1% | 1,449 | -4.0% | 0.51% | 0.0% |
| MS | New | MORGAN STANLEY | $693,698 | – | 8,494 | +100.0% | 0.51% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $693,810 | -5.9% | 3,530 | -12.0% | 0.51% | +1.4% |
| ANET | Sell | ARISTA NETWORKS INC | $684,036 | -6.6% | 3,719 | -17.7% | 0.50% | +0.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $683,376 | -10.0% | 1,670 | -18.7% | 0.50% | -3.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $675,650 | -6.3% | 12,482 | +3.5% | 0.50% | +0.8% |
| LNG | Sell | CHENIERE ENERGY INC | $671,387 | -49.5% | 4,045 | -53.7% | 0.49% | -45.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $666,725 | -30.2% | 7,236 | -21.4% | 0.49% | -24.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $667,238 | +4.4% | 3,539 | +0.2% | 0.49% | +12.2% |
| IT | Sell | GARTNER INC | $658,357 | -3.2% | 1,916 | -1.3% | 0.48% | +4.3% |
| NET | Buy | CLOUDFLARE INC | $657,759 | -3.4% | 10,434 | +0.2% | 0.48% | +3.9% |
| AMZN | New | AMAZON COM INC | $651,109 | – | 5,122 | +100.0% | 0.48% | – |
| NFLX | Buy | NETFLIX INC | $647,584 | +8.9% | 1,715 | +27.0% | 0.48% | +17.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $644,546 | +43.8% | 209 | +25.9% | 0.47% | +55.1% |
| PAYX | Buy | PAYCHEX INC | $633,871 | +3.4% | 5,496 | +0.3% | 0.46% | +11.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $633,025 | +2.9% | 4,215 | -0.2% | 0.46% | +10.7% |
| TTD | Sell | THE TRADE DESK INC | $632,781 | -13.8% | 8,097 | -14.8% | 0.46% | -7.2% |
| HUBS | New | HUBSPOT INC | $631,878 | – | 1,283 | +100.0% | 0.46% | – |
| ADBE | New | ADOBE INC | $625,137 | – | 1,226 | +100.0% | 0.46% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $620,363 | – | 1,281 | +100.0% | 0.46% | – |
| EFV | Buy | ISHARES TReafe value etf | $618,626 | +33.9% | 12,643 | +33.9% | 0.45% | +44.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $618,478 | – | 12,189 | +100.0% | 0.45% | – |
| LRCX | New | LAM RESEARCH CORP | $617,995 | – | 986 | +100.0% | 0.45% | – |
| DASH | New | DOORDASH INCcl a | $616,926 | – | 7,763 | +100.0% | 0.45% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $596,806 | -4.1% | 31,770 | -3.3% | 0.44% | +3.3% |
| ULTA | Buy | ULTA BEAUTY INC | $595,979 | -14.5% | 1,492 | +0.7% | 0.44% | -8.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $587,225 | -8.5% | 12,810 | +15.8% | 0.43% | -1.4% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $585,944 | -3.8% | 31,275 | -2.3% | 0.43% | +3.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $576,163 | -2.9% | 27,874 | -3.4% | 0.42% | +4.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $574,587 | -5.3% | 28,572 | -5.3% | 0.42% | +1.7% |
| MDB | New | MONGODB INCcl a | $566,865 | – | 1,639 | +100.0% | 0.42% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $528,040 | -11.3% | 16,293 | +1.7% | 0.39% | -4.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $507,322 | -26.7% | 5,879 | -18.9% | 0.37% | -21.0% |
| PFE | Sell | PFIZER INC | $455,273 | -20.4% | 13,725 | -12.0% | 0.33% | -14.4% |
| ARCC | ARES CAPITAL CORP | $447,303 | +3.6% | 22,974 | 0.0% | 0.33% | +11.6% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $443,039 | +5.7% | 20,360 | +0.4% | 0.32% | +13.6% |
| CVX | Sell | CHEVRON CORP NEW | $412,787 | +6.2% | 2,448 | -0.9% | 0.30% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $401,475 | +16.0% | 1,271 | +25.1% | 0.29% | +24.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $368,840 | -31.7% | 2,799 | -30.1% | 0.27% | -26.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $358,985 | – | 4,048 | +100.0% | 0.26% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $348,239 | +7.4% | 4,364 | +13.7% | 0.26% | +15.4% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tbuilding & const | $345,673 | +0.6% | 6,850 | +8.4% | 0.25% | +8.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $343,635 | +7.4% | 6,462 | +13.9% | 0.25% | +15.6% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $336,824 | – | 7,626 | +100.0% | 0.25% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $332,647 | +1.7% | 4,235 | +11.0% | 0.24% | +9.4% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $332,692 | +2.7% | 7,773 | +228.3% | 0.24% | +10.4% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tfood & beverage | $326,188 | +8.8% | 7,700 | +16.8% | 0.24% | +17.2% |
| PG | PROCTER AND GAMBLE CO | $320,892 | -3.9% | 2,200 | 0.0% | 0.24% | +3.5% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $314,369 | -36.4% | 3,348 | -34.0% | 0.23% | -31.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $243,523 | -45.6% | 5,117 | -43.6% | 0.18% | -41.3% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $243,355 | -41.1% | 5,624 | -39.7% | 0.18% | -36.7% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $234,816 | – | 5,564 | +100.0% | 0.17% | – |
| GOOGL | ALPHABET INCcap stk cl a | $225,079 | +9.3% | 1,720 | 0.0% | 0.16% | +17.9% | |
| FFWM | Buy | FIRST FNDTN INC | $64,497 | +53.6% | 10,608 | +0.3% | 0.05% | +62.1% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,601 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,345 | -100.0% | -0.18% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -3,738 | -100.0% | -0.21% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,409 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,162 | -100.0% | -0.32% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,708 | -100.0% | -0.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,184 | -100.0% | -0.42% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,196 | -100.0% | -0.43% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,523 | -100.0% | -0.45% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,630 | -100.0% | -0.47% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,937 | -100.0% | -0.48% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,646 | -100.0% | -0.50% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,559 | -100.0% | -0.50% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,911 | -100.0% | -0.51% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,317 | -100.0% | -0.52% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,554 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 4 | Q3 2023 | 22.5% |
| ARROWHEAD PHARMACEUTICALS IN | 4 | Q3 2023 | 21.6% |
| ISHARES TR | 4 | Q3 2023 | 3.6% |
| WELLS FARGO CO NEW | 4 | Q3 2023 | 2.8% |
| SPDR SER TR | 4 | Q3 2023 | 1.6% |
| ISHARES TR | 4 | Q3 2023 | 1.4% |
| SYNOPSYS INC | 4 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 4 | Q3 2023 | 1.1% |
| OREILLY AUTOMOTIVE INC | 4 | Q3 2023 | 1.1% |
| AUTOZONE INC | 4 | Q3 2023 | 1.1% |
View Western Financial Corp/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
View Western Financial Corp/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.