$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 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| Buy | GENERAL ELECTRIC CO | $1,467,364 | +7.5% | 13,273 | +6.8% | 1.08% | +15.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,449,968 | +93.4% | 14,102 | +114.2% | 1.06% | +108.0% |
| 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% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,254,804 | -10.8% | 685 | +4.1% | 0.92% | -4.1% |
| 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% |
| PSX | New | PHILLIPS 66 | $791,105 | – | 6,584 | +100.0% | 0.58% | – |
| 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% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $730,079 | -12.3% | 9,354 | +0.6% | 0.54% | -5.6% |
| ROST | Buy | ROSS STORES INC | $713,557 | +1.2% | 6,317 | +0.4% | 0.52% | +8.7% |
| MS | New | MORGAN STANLEY | $693,698 | – | 8,494 | +100.0% | 0.51% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $675,650 | -6.3% | 12,482 | +3.5% | 0.50% | +0.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $667,238 | +4.4% | 3,539 | +0.2% | 0.49% | +12.2% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $443,039 | +5.7% | 20,360 | +0.4% | 0.32% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $401,475 | +16.0% | 1,271 | +25.1% | 0.29% | +24.6% |
| 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% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $234,816 | – | 5,564 | +100.0% | 0.17% | – |
| FFWM | Buy | FIRST FNDTN INC | $64,497 | +53.6% | 10,608 | +0.3% | 0.05% | +62.1% |
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.