$140 Million is the total value of Western Financial Corp/CA's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $29,837,105 | -14.2% | 669,143 | -5.8% | 21.24% | -5.8% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $20,836,128 | -37.4% | 820,320 | 0.0% | 14.83% | -31.2% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,010,435 | -5.6% | 214,304 | -8.2% | 3.57% | +3.7% |
| WFC | WELLS FARGO CO NEW | $3,409,288 | -9.5% | 91,206 | 0.0% | 2.43% | -0.6% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,958,473 | +8.1% | 40,674 | +1.0% | 1.39% | +18.7% |
| BA | New | BOEING CO | $1,700,077 | – | 8,003 | +100.0% | 1.21% | – |
| SNPS | Sell | SYNOPSYS INC | $1,645,425 | +15.7% | 4,260 | -4.3% | 1.17% | +27.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,645,432 | -22.3% | 39,478 | -23.8% | 1.17% | -14.7% |
| SHV | New | ISHARES TRshort treas bd | $1,564,117 | – | 14,155 | +100.0% | 1.11% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,551,753 | +40.1% | 33,079 | +36.4% | 1.10% | +53.9% |
| HD | Buy | HOME DEPOT INC | $1,545,609 | -4.5% | 5,237 | +2.2% | 1.10% | +4.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,532,409 | +2.8% | 1,805 | +2.2% | 1.09% | +12.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,449,426 | +22.9% | 1,764 | +7.9% | 1.03% | +35.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,445,019 | +1.9% | 10,690 | +3.1% | 1.03% | +12.0% |
| AZO | Buy | AUTOZONE INC | $1,425,727 | +0.4% | 580 | +0.7% | 1.02% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,332,919 | +8.8% | 12,155 | +9.4% | 0.95% | +19.5% |
| LNG | Buy | CHENIERE ENERGY INC | $1,325,809 | +141.1% | 8,412 | +129.4% | 0.94% | +165.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,304,240 | -17.5% | 2,625 | -24.2% | 0.93% | -9.5% |
| LLY | Buy | LILLY ELI & CO | $1,276,491 | +0.1% | 3,717 | +6.6% | 0.91% | +10.0% |
| HES | New | HESS CORP | $1,256,651 | – | 9,496 | +100.0% | 0.89% | – |
| IUSB | Buy | ISHARES TRcore total usd | $1,232,675 | +49.4% | 26,710 | +45.5% | 0.88% | +63.9% |
| NVDA | New | NVIDIA CORPORATION | $1,130,825 | – | 4,071 | +100.0% | 0.80% | – |
| ABBV | Buy | ABBVIE INC | $1,053,099 | +1.7% | 6,608 | +3.1% | 0.75% | +11.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,020,121 | +0.3% | 10,769 | -1.8% | 0.73% | +10.2% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $980,913 | +12.3% | 48,876 | +9.7% | 0.70% | +23.3% |
| PACW | Sell | PACWEST BANCORP DEL | $951,573 | -57.8% | 97,798 | -0.6% | 0.68% | -53.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $913,349 | -1.1% | 36,144 | -3.7% | 0.65% | +8.5% |
| MCK | Buy | MCKESSON CORP | $879,220 | -4.7% | 2,469 | +0.4% | 0.63% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $876,730 | -30.3% | 1,855 | -21.8% | 0.62% | -23.4% |
| MPC | Sell | MARATHON PETE CORP | $876,854 | +8.8% | 6,503 | -6.1% | 0.62% | +19.5% |
| EXC | Buy | EXELON CORP | $874,817 | -0.1% | 20,884 | +3.1% | 0.62% | +9.9% |
| MRK | New | MERCK & CO INC | $868,887 | – | 8,167 | +100.0% | 0.62% | – |
| HSY | Buy | HERSHEY CO | $857,053 | +11.0% | 3,369 | +1.0% | 0.61% | +22.0% |
| GIS | Buy | GENERAL MLS INC | $844,547 | +11.1% | 9,882 | +9.0% | 0.60% | +21.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $840,039 | +3.0% | 3,574 | -1.4% | 0.60% | +13.0% |
| ANET | Sell | ARISTA NETWORKS INC | $837,789 | +26.5% | 4,991 | -8.5% | 0.60% | +38.9% |
| KLAC | Sell | KLA CORP | $833,357 | +5.6% | 2,088 | -0.3% | 0.59% | +15.8% |
| CTVA | Buy | CORTEVA INC | $823,785 | +6.3% | 13,659 | +3.6% | 0.59% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $813,343 | -11.9% | 1,762 | +4.1% | 0.58% | -3.2% |
| SGEN | Sell | SEAGEN INC | $791,860 | +31.1% | 3,911 | -16.8% | 0.56% | +44.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $780,632 | -8.1% | 1,698 | +2.5% | 0.56% | +0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $777,360 | +6.7% | 12,452 | +7.7% | 0.55% | +17.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $776,072 | +19.4% | 3,694 | -8.7% | 0.55% | +31.1% |
| AAPL | Sell | APPLE INC | $774,075 | -55.8% | 4,694 | -65.1% | 0.55% | -51.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $773,138 | -13.4% | 9,705 | +1.0% | 0.55% | -4.8% |
| CPRT | Buy | COPART INC | $769,173 | +24.7% | 10,227 | +1.0% | 0.55% | +37.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $763,555 | -0.7% | 15,153 | -0.8% | 0.54% | +9.2% |
| DHR | Sell | DANAHER CORPORATION | $754,152 | -47.2% | 2,992 | -44.4% | 0.54% | -42.0% |
| ULTA | Sell | ULTA BEAUTY INC | $753,025 | +6.2% | 1,380 | -8.7% | 0.54% | +16.5% |
| TTD | Buy | THE TRADE DESK INC | $746,939 | +43.5% | 12,263 | +5.6% | 0.53% | +57.9% |
| COP | Sell | CONOCOPHILLIPS | $746,004 | -32.2% | 7,519 | -19.4% | 0.53% | -25.5% |
| EOG | Buy | EOG RES INC | $729,096 | -4.5% | 6,360 | +7.9% | 0.52% | +4.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $714,497 | +68.6% | 7,627 | +50.7% | 0.51% | +85.1% |
| AON | Buy | AON PLC | $704,952 | +7.9% | 2,236 | +2.8% | 0.50% | +18.7% |
| CTAS | Buy | CINTAS CORP | $703,954 | +3.5% | 1,521 | +1.0% | 0.50% | +13.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $703,250 | -16.8% | 13,964 | +4.5% | 0.50% | -8.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $695,679 | +10.9% | 2,041 | -7.6% | 0.50% | +21.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $679,983 | +8.5% | 1,180 | +3.7% | 0.48% | +19.2% |
| DE | New | DEERE & CO | $677,123 | – | 1,640 | +100.0% | 0.48% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $665,383 | +16.8% | 4,007 | +4.7% | 0.47% | +28.5% |
| PSA | Buy | PUBLIC STORAGE | $662,676 | +14.0% | 2,193 | +5.7% | 0.47% | +25.2% |
| PODD | Buy | INSULET CORP | $653,549 | +14.8% | 2,049 | +5.9% | 0.46% | +26.0% |
| NET | New | CLOUDFLARE INC | $651,623 | – | 10,568 | +100.0% | 0.46% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $647,442 | – | 379 | +100.0% | 0.46% | – |
| VLO | New | VALERO ENERGY CORP | $642,859 | – | 4,605 | +100.0% | 0.46% | – |
| CI | Buy | THE CIGNA GROUP | $634,417 | -8.2% | 2,483 | +19.1% | 0.45% | +0.9% |
| PFE | Buy | PFIZER INC | $632,622 | -20.0% | 15,505 | +0.5% | 0.45% | -12.1% |
| IT | Buy | GARTNER INC | $631,668 | +1.1% | 1,939 | +4.4% | 0.45% | +11.1% |
| LVS | New | LAS VEGAS SANDS CORP | $626,607 | – | 10,907 | +100.0% | 0.45% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $625,117 | – | 9,573 | +100.0% | 0.44% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $624,440 | -8.7% | 2,967 | +6.8% | 0.44% | +0.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $615,759 | +5.3% | 3,509 | +4.6% | 0.44% | +15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $613,648 | +1.7% | 15,779 | +3.0% | 0.44% | +11.8% |
| PAYX | Buy | PAYCHEX INC | $606,709 | +6.2% | 5,295 | +7.1% | 0.43% | +16.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $604,610 | +1.7% | 31,556 | +0.5% | 0.43% | +11.7% |
| ROST | New | ROSS STORES INC | $602,477 | – | 5,677 | +100.0% | 0.43% | – |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $599,179 | +1.0% | 31,038 | -0.6% | 0.43% | +11.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $596,152 | -9.8% | 2,976 | +7.1% | 0.42% | -0.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $593,767 | – | 4,215 | +100.0% | 0.42% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $587,347 | -1.2% | 28,962 | -1.9% | 0.42% | +8.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $572,494 | -0.9% | 27,804 | -1.4% | 0.41% | +9.1% |
| HAL | New | HALLIBURTON CO | $559,686 | – | 17,689 | +100.0% | 0.40% | – |
| ALB | Sell | ALBEMARLE CORP | $533,042 | -3.8% | 2,412 | -5.6% | 0.38% | +5.6% |
| NFLX | Buy | NETFLIX INC | $510,274 | +50.9% | 1,477 | +28.8% | 0.36% | +65.8% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $504,306 | – | 4,065 | +100.0% | 0.36% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $489,934 | -63.4% | 5,417 | -65.7% | 0.35% | -59.8% |
| New | GENERAL ELECTRIC CO | $489,090 | – | 5,116 | +100.0% | 0.35% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $484,057 | -26.6% | 20,152 | -3.5% | 0.34% | -19.2% |
| EFV | Sell | ISHARES TReafe value etf | $482,547 | -13.2% | 9,943 | -18.0% | 0.34% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $482,568 | -37.9% | 2,958 | -31.6% | 0.34% | -31.8% |
| IEMG | New | ISHARES INCcore msci emkt | $467,359 | – | 9,579 | +100.0% | 0.33% | – |
| GILD | Buy | GILEAD SCIENCES INC | $445,359 | +32.4% | 5,368 | +37.0% | 0.32% | +45.4% |
| TMUS | Buy | T-MOBILE US INC | $442,776 | +42.2% | 3,057 | +37.5% | 0.32% | +55.9% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $429,316 | – | 10,413 | +100.0% | 0.31% | – |
| ARCC | Buy | ARES CAPITAL CORP | $409,459 | +1.5% | 22,405 | +2.6% | 0.29% | +11.5% |
| BKNG | New | BOOKING HOLDINGS INC | $376,642 | – | 142 | +100.0% | 0.27% | – |
| IYW | New | ISHARES TRu.s. tech etf | $333,945 | – | 3,598 | +100.0% | 0.24% | – |
| PG | PROCTER AND GAMBLE CO | $327,118 | -1.9% | 2,200 | 0.0% | 0.23% | +7.9% | |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $320,273 | – | 6,910 | +100.0% | 0.23% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $317,337 | – | 3,940 | +100.0% | 0.23% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $308,409 | – | 3,628 | +100.0% | 0.22% | – |
| MSFT | Sell | MICROSOFT CORP | $307,846 | -67.6% | 1,068 | -73.1% | 0.22% | -64.4% |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $305,091 | – | 3,665 | +100.0% | 0.22% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $301,945 | – | 6,580 | +100.0% | 0.22% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $293,317 | – | 5,498 | +100.0% | 0.21% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $293,090 | +70.2% | 58,736 | +74.6% | 0.21% | +86.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $237,977 | -75.5% | 1,535 | -72.1% | 0.17% | -73.1% |
| ETN | Sell | EATON CORP PLC | $236,549 | -23.6% | 1,381 | -30.0% | 0.17% | -16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $224,232 | -2.4% | 1,721 | +0.5% | 0.16% | +7.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $223,956 | -74.9% | 4,425 | -69.4% | 0.16% | -72.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $204,556 | – | 1,972 | +100.0% | 0.15% | – |
| FFWM | Buy | FIRST FNDTN INC | $78,453 | -47.6% | 10,531 | +0.7% | 0.06% | -42.3% |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,288 | -100.0% | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,359 | -100.0% | -0.15% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,152 | -100.0% | -0.15% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,658 | -100.0% | -0.19% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -16,118 | -100.0% | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,743 | -100.0% | -0.28% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,048 | -100.0% | -0.35% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -22,975 | -100.0% | -0.37% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,076 | -100.0% | -0.38% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,735 | -100.0% | -0.41% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,260 | -100.0% | -0.56% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,585 | -100.0% | -0.69% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,554 | -100.0% | -0.82% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,938 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.