$154 Million is the total value of Western Financial Corp/CA's 99 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFSC | New | ENTERPRISE FINL SVCS CORP | $34,778,720 | – | 710,350 | +100.0% | 22.54% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $33,272,179 | – | 820,320 | +100.0% | 21.56% | – |
GOVT | New | ISHARES TRus treas bd etf | $5,305,570 | – | 233,520 | +100.0% | 3.44% | – |
WFC | New | WELLS FARGO CO NEW | $3,765,900 | – | 91,206 | +100.0% | 2.44% | – |
PACW | New | PACWEST BANCORP DEL | $2,257,391 | – | 98,361 | +100.0% | 1.46% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $2,118,254 | – | 51,804 | +100.0% | 1.37% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $1,812,274 | – | 40,291 | +100.0% | 1.17% | – |
AAPL | New | APPLE INC | $1,749,943 | – | 13,468 | +100.0% | 1.13% | – |
HD | New | HOME DEPOT INC | $1,618,210 | – | 5,123 | +100.0% | 1.05% | – |
TIP | New | ISHARES TRtips bd etf | $1,590,001 | – | 14,938 | +100.0% | 1.03% | – |
COST | New | COSTCO WHSL CORP NEW | $1,581,194 | – | 3,464 | +100.0% | 1.02% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,490,557 | – | 1,766 | +100.0% | 0.97% | – |
DHR | New | DANAHER CORPORATION | $1,429,052 | – | 5,384 | +100.0% | 0.93% | – |
AZO | New | AUTOZONE INC | $1,420,520 | – | 576 | +100.0% | 0.92% | – |
SNPS | New | SYNOPSYS INC | $1,421,798 | – | 4,453 | +100.0% | 0.92% | – |
FANG | New | DIAMONDBACK ENERGY INC | $1,418,586 | – | 10,371 | +100.0% | 0.92% | – |
ESGU | New | ISHARES TResg awr msci usa | $1,338,957 | – | 15,799 | +100.0% | 0.87% | – |
LLY | New | LILLY ELI & CO | $1,275,317 | – | 3,486 | +100.0% | 0.83% | – |
PXD | New | PIONEER NAT RES CO | $1,268,364 | – | 5,554 | +100.0% | 0.82% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,257,966 | – | 2,373 | +100.0% | 0.82% | – |
XOM | New | EXXON MOBIL CORP | $1,225,134 | – | 11,107 | +100.0% | 0.79% | – |
REGN | New | REGENERON PHARMACEUTICALS | $1,179,636 | – | 1,635 | +100.0% | 0.76% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,107,235 | – | 24,255 | +100.0% | 0.72% | – |
COP | New | CONOCOPHILLIPS | $1,100,494 | – | 9,326 | +100.0% | 0.71% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,058,411 | – | 7,585 | +100.0% | 0.69% | – |
ABBV | New | ABBVIE INC | $1,035,690 | – | 6,409 | +100.0% | 0.67% | – |
MBB | New | ISHARES TRmbs etf | $1,017,314 | – | 10,968 | +100.0% | 0.66% | – |
JNJ | New | JOHNSON & JOHNSON | $971,227 | – | 5,498 | +100.0% | 0.63% | – |
MSFT | New | MICROSOFT CORP | $951,263 | – | 3,967 | +100.0% | 0.62% | – |
FALN | New | ISHARES TRfaln angls usd | $923,950 | – | 37,544 | +100.0% | 0.60% | – |
MCK | New | MCKESSON CORP | $922,261 | – | 2,459 | +100.0% | 0.60% | – |
NOC | New | NORTHROP GRUMMAN CORP | $922,977 | – | 1,692 | +100.0% | 0.60% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $892,560 | – | 9,613 | +100.0% | 0.58% | – |
DVN | New | DEVON ENERGY CORP NEW | $890,505 | – | 14,477 | +100.0% | 0.58% | – |
EXC | New | EXELON CORP | $875,284 | – | 20,247 | +100.0% | 0.57% | – |
BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $873,780 | – | 44,547 | +100.0% | 0.57% | – |
NEE | New | NEXTERA ENERGY INC | $857,710 | – | 10,260 | +100.0% | 0.56% | – |
ANTM | New | ELEVANCE HEALTH INC | $849,558 | – | 1,656 | +100.0% | 0.55% | – |
AIG | New | AMERICAN INTL GROUP INC | $844,889 | – | 13,360 | +100.0% | 0.55% | – |
IUSB | New | ISHARES TRcore total usd | $824,963 | – | 18,361 | +100.0% | 0.54% | – |
TSCO | New | TRACTOR SUPPLY CO | $815,816 | – | 3,626 | +100.0% | 0.53% | – |
MPC | New | MARATHON PETE CORP | $806,172 | – | 6,926 | +100.0% | 0.52% | – |
KLAC | New | KLA CORP | $789,383 | – | 2,094 | +100.0% | 0.51% | – |
PFE | New | PFIZER INC | $790,464 | – | 15,427 | +100.0% | 0.51% | – |
CVX | New | CHEVRON CORP NEW | $776,555 | – | 4,326 | +100.0% | 0.50% | – |
CTVA | New | CORTEVA INC | $775,148 | – | 13,187 | +100.0% | 0.50% | – |
HSY | New | HERSHEY CO | $772,244 | – | 3,335 | +100.0% | 0.50% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $769,040 | – | 15,280 | +100.0% | 0.50% | – |
EOG | New | EOG RES INC | $763,069 | – | 5,892 | +100.0% | 0.50% | – |
GIS | New | GENERAL MLS INC | $760,105 | – | 9,065 | +100.0% | 0.49% | – |
OXY | New | OCCIDENTAL PETE CORP | $728,227 | – | 11,561 | +100.0% | 0.47% | – |
ULTA | New | ULTA BEAUTY INC | $709,234 | – | 1,512 | +100.0% | 0.46% | – |
CI | New | CIGNA CORP NEW | $690,879 | – | 2,085 | +100.0% | 0.45% | – |
DG | New | DOLLAR GEN CORP NEW | $683,967 | – | 2,778 | +100.0% | 0.44% | – |
CTAS | New | CINTAS CORP | $679,986 | – | 1,506 | +100.0% | 0.44% | – |
ANET | New | ARISTA NETWORKS INC | $662,207 | – | 5,457 | +100.0% | 0.43% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $660,667 | – | 2,780 | +100.0% | 0.43% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $659,368 | – | 20,893 | +100.0% | 0.43% | – |
AON | New | AON PLC | $653,095 | – | 2,176 | +100.0% | 0.42% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $649,789 | – | 4,045 | +100.0% | 0.42% | – |
CNC | New | CENTENE CORP DEL | $634,347 | – | 7,735 | +100.0% | 0.41% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $626,957 | – | 1,138 | +100.0% | 0.41% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $627,079 | – | 2,210 | +100.0% | 0.41% | – |
IT | New | GARTNER INC | $624,548 | – | 1,858 | +100.0% | 0.40% | – |
CPRT | New | COPART INC | $616,755 | – | 10,129 | +100.0% | 0.40% | – |
SGEN | New | SEAGEN INC | $603,997 | – | 4,700 | +100.0% | 0.39% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $603,390 | – | 15,314 | +100.0% | 0.39% | – |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $594,619 | – | 29,524 | +100.0% | 0.38% | – |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $594,246 | – | 31,400 | +100.0% | 0.38% | – |
BSCR | New | INVESCO EXCH TRD SLF IDX FD | $592,971 | – | 31,217 | +100.0% | 0.38% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $584,892 | – | 3,355 | +100.0% | 0.38% | – |
SNOW | New | SNOWFLAKE INCcl a | $585,069 | – | 4,076 | +100.0% | 0.38% | – |
PSA | New | PUBLIC STORAGE | $581,215 | – | 2,074 | +100.0% | 0.38% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $577,697 | – | 28,201 | +100.0% | 0.37% | – |
PAYX | New | PAYCHEX INC | $571,429 | – | 4,945 | +100.0% | 0.37% | – |
PODD | New | INSULET CORP | $569,350 | – | 1,934 | +100.0% | 0.37% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $569,627 | – | 3,826 | +100.0% | 0.37% | – |
COG | New | COTERRA ENERGY INC | $564,485 | – | 22,975 | +100.0% | 0.37% | – |
EFV | New | ISHARES TReafe value etf | $556,034 | – | 12,119 | +100.0% | 0.36% | – |
ALB | New | ALBEMARLE CORP | $554,126 | – | 2,555 | +100.0% | 0.36% | – |
LNG | New | CHENIERE ENERGY INC | $549,905 | – | 3,667 | +100.0% | 0.36% | – |
ENPH | New | ENPHASE ENERGY INC | $542,638 | – | 2,048 | +100.0% | 0.35% | – |
TTD | New | THE TRADE DESK INC | $520,387 | – | 11,608 | +100.0% | 0.34% | – |
GD | New | GENERAL DYNAMICS CORP | $432,533 | – | 1,743 | +100.0% | 0.28% | – |
EFG | New | ISHARES TReafe grwth etf | $423,809 | – | 5,060 | +100.0% | 0.28% | – |
ARCC | New | ARES CAPITAL CORP | $403,281 | – | 21,834 | +100.0% | 0.26% | – |
EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $370,884 | – | 16,118 | +100.0% | 0.24% | – |
NFLX | New | NETFLIX INC | $338,227 | – | 1,147 | +100.0% | 0.22% | – |
GILD | New | GILEAD SCIENCES INC | $336,326 | – | 3,918 | +100.0% | 0.22% | – |
PG | New | PROCTER AND GAMBLE CO | $333,432 | – | 2,200 | +100.0% | 0.22% | – |
TMUS | New | T-MOBILE US INC | $311,360 | – | 2,224 | +100.0% | 0.20% | – |
ETN | New | EATON CORP PLC | $309,611 | – | 1,973 | +100.0% | 0.20% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $288,851 | – | 1,658 | +100.0% | 0.19% | – |
TLH | New | ISHARES TR10-20 yr trs etf | $232,811 | – | 2,152 | +100.0% | 0.15% | – |
JPM | New | JPMORGAN CHASE & CO | $229,706 | – | 1,713 | +100.0% | 0.15% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $225,777 | – | 4,359 | +100.0% | 0.15% | – |
ZION | New | ZIONS BANCORPORATION N A | $210,822 | – | 4,288 | +100.0% | 0.14% | – |
PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $172,191 | – | 33,631 | +100.0% | 0.11% | – |
FFWM | New | FIRST FNDTN INC | $149,846 | – | 10,457 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.