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Western Financial Corp/CA Portfolio
$300.4M across 136 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+28.6%
+14.1% a year vs the S&P 500
3 years
+25.4%
+4.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -10.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +35.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +12.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +14.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +16.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ARWRArrowhead Pharmaceuticals Inc | $53.7M | 17.9% | 820,239 |
| ENTERPRISE FINL SVCS CORP | $33.8M | 11.2% | 572,533 |
| PLTRPalantir Technologies Inc | $8.7M | 2.9% | 46,609 |
| WFCWells Fargo & Co | $7.1M | 2.4% | 88,892 |
| AAPLApple Inc | $7.1M | 2.4% | 21,209 |
| BANK OF NY MELLON CORP | $5.9M | 2.0% | 41,081 |
| PANWPalo Alto Networks Inc | $5.7M | 1.9% | 14,349 |
| FTNTFortinet Inc | $5.7M | 1.9% | 31,785 |
| JNJJohnson & Johnson | $5.1M | 1.7% | 19,451 |
| MRKMerck & Co Inc | $5M | 1.7% | 34,512 |
| GMGeneral Motors Co | $5M | 1.7% | 64,579 |
| MNSTMonster Beverage Corp | $4.8M | 1.6% | 115,490 |
| SPGSimon Property Group Inc | $4.8M | 1.6% | 23,772 |
| UNPUnion Pacific Corp | $4.7M | 1.6% | 17,402 |
| UNHUnitedHealth Group Inc | $4.6M | 1.5% | 12,607 |
| CVSCVS Health Corp | $4.5M | 1.5% | 52,621 |
| AXONAxon Enterprise Inc | $3.7M | 1.2% | 8,812 |
| MSTRStrategy Inc | $3.6M | 1.2% | 23,415 |
| GOOGAlphabet Inc | $3.4M | 1.1% | 10,107 |
| NEBIUS GROUP N.V. | $3.3M | 1.1% | 13,880 |
| WDAYWorkday Inc | $3.1M | 1.0% | 16,396 |
| ADPAutomatic Data Processing Inc | $3M | 1.0% | 11,702 |
| GEGeneral Electric Co | $2.9M | 1.0% | 9,441 |
| LRCXLam Research Corp | $2.8M | 0.9% | 8,414 |
| KLACKLA Corp | $2.7M | 0.9% | 13,630 |
| CRWDCrowdStrike Holdings Inc | $2.6M | 0.9% | 9,982 |
| PAYXPaychex Inc | $2.6M | 0.9% | 26,575 |
| AMATApplied Materials Inc | $2.6M | 0.9% | 5,091 |
| GOVTiShares U.S. Treasury Bond ETF | $2.5M | 0.8% | 115,856 |
| AMDAdvanced Micro Devices Inc | $2.4M | 0.8% | 3,914 |
| LLYEli Lilly and Co | $2.3M | 0.8% | 2,020 |
| APHAmphenol Corp | $2.3M | 0.8% | 27,489 |
| AVGOBroadcom Inc | $2.3M | 0.8% | 6,574 |
| WELLWelltower Inc | $2.2M | 0.7% | 9,751 |
| ABNBAirbnb Inc | $1.8M | 0.6% | 11,303 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.6% | 1,835 |
| NETCloudflare Inc | $1.7M | 0.6% | 4,858 |
| OKTAOkta Inc | $1.7M | 0.6% | 8,003 |
| GSGoldman Sachs Group Inc | $1.6M | 0.5% | 1,784 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.6M | 0.5% | 5,850 |
| GOOGLAlphabet Inc | $1.5M | 0.5% | 4,420 |
| CCitigroup Inc | $1.5M | 0.5% | 11,660 |
| HLTHilton Worldwide Holdings Inc | $1.5M | 0.5% | 4,679 |
| PWRQuanta Services Inc | $1.5M | 0.5% | 2,306 |
| HWMHowmet Aerospace Inc | $1.4M | 0.5% | 6,406 |
| CATCaterpillar Inc | $1.4M | 0.5% | 1,770 |
| MPWRMonolithic Power Systems Inc | $1.4M | 0.5% | 1,057 |
| MARMarriott International Inc | $1.4M | 0.5% | 3,953 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $1.4M | 0.5% | 33,845 |
| IBKRInteractive Brokers Group Inc | $1.4M | 0.5% | 16,127 |
| INTCIntel Corp | $1.4M | 0.5% | 11,402 |
| VEEVVeeva Systems Inc | $1.4M | 0.5% | 4,792 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.4M | 0.5% | 12,335 |
| RTXRTX Corp | $1.3M | 0.4% | 7,240 |
| DXCMDexcom Inc | $1.3M | 0.4% | 15,125 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.3M | 0.4% | 16,640 |
| HOODRobinhood Markets Inc | $1.3M | 0.4% | 11,367 |
| FDSFactset Research Systems Inc | $1.3M | 0.4% | 4,648 |
| XYZBlock Inc | $1.2M | 0.4% | 16,596 |
| TSLATesla Inc | $1.2M | 0.4% | 3,434 |
| DASHDoorDash Inc | $1.2M | 0.4% | 6,557 |
| MAMastercard Inc | $1.2M | 0.4% | 2,134 |
| BKRBaker Hughes Co | $1.2M | 0.4% | 21,207 |
| EXPEExpedia Group Inc | $1.2M | 0.4% | 4,389 |
| JPMJPMorgan Chase & Co | $1.1M | 0.4% | 3,363 |
| DELLDell Technologies Inc | $1.1M | 0.4% | 2,044 |
| NVDANVIDIA Corp | $1.1M | 0.4% | 4,696 |
| ANETArista Networks Inc | $1M | 0.3% | 5,151 |
| INVESCO EXCH TRD SLF IDX FD | $967.7K | 0.3% | 48,085 |
| INVESCO EXCH TRD SLF IDX FD | $944.3K | 0.3% | 58,504 |
| INVESCO EXCH TRD SLF IDX FD | $936.4K | 0.3% | 51,450 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $921.3K | 0.3% | 2,020 |
| INVESCO EXCH TRD SLF IDX FD | $914.4K | 0.3% | 46,785 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $914.4K | 0.3% | 46,845 |
| MCKMcKesson Corp | $903.9K | 0.3% | 1,059 |
| ADIAnalog Devices Inc | $893.6K | 0.3% | 2,253 |
| DEDeere & Co | $870.4K | 0.3% | 1,296 |
| FCXFreeport-McMoRan Inc | $865.6K | 0.3% | 12,366 |
| XOMExxonmobil Holdings Corp | $862.6K | 0.3% | 5,300 |
| BANC OF CALIFORNIA INC | $845.1K | 0.3% | 49,048 |
| USBUS Bancorp | $820.1K | 0.3% | 14,198 |
| IUSBiShares Core Total USD Bond Market ETF | $787K | 0.3% | 17,851 |
| AMGNAmgen Inc | $757.3K | 0.3% | 1,797 |
| PHParker-Hannifin Corp | $756.7K | 0.3% | 792 |
| VVVanguard Large-Cap ETF | $755.1K | 0.3% | 2,146 |
| JOHNSON CONTROLS INTERNATION | $754.7K | 0.3% | 5,077 |
| TRANE TECHNOLOGIES PLC | $748.9K | 0.2% | 1,657 |
| HCAHCA Healthcare Inc | $739K | 0.2% | 1,732 |
| WMBWilliams Companies Inc | $738.4K | 0.2% | 10,863 |
| PMPhilip Morris International Inc | $738K | 0.2% | 3,867 |
| CSCOCisco Systems Inc | $735.2K | 0.2% | 6,831 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $726.6K | 0.2% | 8,095 |
| LMTLockheed Martin Corp | $723.9K | 0.2% | 1,421 |
| GILDGilead Sciences, Inc | $716.6K | 0.2% | 4,808 |
| COFCapital One Financial Corp | $710.4K | 0.2% | 3,679 |
| FLOTiShares Floating Rate Bond ETF | $698.7K | 0.2% | 13,687 |
| MSMorgan Stanley | $694.3K | 0.2% | 3,692 |
| ISHARES TR | $673.4K | 0.2% | 25,969 |
| NOWServiceNow Inc | $668K | 0.2% | 4,985 |
| FDXFedEx Corp | $652.2K | 0.2% | 2,288 |
| SCHZSchwab US Aggregate Bond ETF | $614.1K | 0.2% | 27,786 |
| TEAMAtlassian Corp | $598.2K | 0.2% | 3,336 |
| ARCCAres Capital Corp | $595.2K | 0.2% | 31,161 |
| MSFTMicrosoft Corp | $535.9K | 0.2% | 1,045 |
| MUMicron Technology Inc | $530.4K | 0.2% | 498 |
| CVXChevron Corp | $511.1K | 0.2% | 2,503 |
| AMZNAmazon.com Inc | $503.5K | 0.2% | 2,021 |
| WEST COAST COMMUNITY BANCORP | $434.4K | 0.1% | 7,192 |
| VANGUARD INSTL INDEX FD | $434K | 0.1% | 5,731 |
| PFEPfizer Inc | $422.3K | 0.1% | 14,808 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $396.7K | 0.1% | 5,246 |
| VZVerizon Communications Inc | $327.6K | 0.1% | 7,141 |
| ABBVAbbVie Inc | $323.1K | 0.1% | 1,235 |
| IVWiShares S&P 500 Growth ETF | $292.1K | 0.1% | 2,053 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $290.1K | 0.1% | 4,189 |
| INVESCO EXCHANGE TRADED FD T | $283.6K | 0.1% | 22,258 |
| INVESCO EXCHANGE TRADED FD T | $272.9K | 0.1% | 1,790 |
| ORLYO'Reilly Automotive Inc | $261.7K | 0.1% | 3,065 |
| ASML HLDG NV | $260.8K | 0.1% | 144 |
| INVESCO EXCHANGE TRADED FD T | $257.9K | 0.1% | 1,259 |
| MRVLMarvell Technology Inc | $247.3K | 0.1% | 936 |
| GEVGE Vernova Inc | $245.3K | 0.1% | 258 |
| IVEiShares S&P 500 Value ETF | $242.8K | 0.1% | 1,064 |
| BLACKROCK ENHANCED EQUITY DI | $239.6K | 0.1% | 25,487 |
| MPCMarathon Petroleum Corp | $239.3K | 0.1% | 605 |
| QQQInvesco QQQ Trust, Series 1 | $225.4K | 0.1% | 305 |
| BONDBLOXX ETF TRUST | $223.4K | 0.1% | 5,272 |
| INVESCO EXCHANGE TRADED FD T | $216K | 0.1% | 4,128 |
| ISHARES TR | $215K | 0.1% | 2,572 |
| IJRiShares Core S&P Small-Cap ETF | $212.6K | 0.1% | 1,563 |
| VBKVanguard Small-Cap Growth ETF | $212.3K | 0.1% | 628 |
| SIERRA BANCORP | $209.9K | 0.1% | 5,375 |
| FNDASchwab Fundamental US Small Company Index ETF | $206.2K | 0.1% | 5,892 |
| MFGMizuho Financial Group Inc | $162K | 0.1% | 14,662 |
| SANBanco Santander SA | $152.5K | 0.1% | 11,027 |
| ULTRAPAR PARTICIPACOES SA | $141.8K | 0.0% | 19,378 |
Quarter ending 2026-09-30.
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