$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $3,785,273 | -2.7% | 91,190 | 0.0% | 2.78% | +4.7% | |
| ARCC | ARES CAPITAL CORP | $447,303 | +3.6% | 22,974 | 0.0% | 0.33% | +11.6% | |
| PG | PROCTER AND GAMBLE CO | $320,892 | -3.9% | 2,200 | 0.0% | 0.24% | +3.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $225,079 | +9.3% | 1,720 | 0.0% | 0.16% | +17.9% |
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.