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Western Financial Corp/CA

Portfolio Manager
Western Financial Corp/CA
Performance
-4.82% (2026 Q1)
AUM (13F)
$255.48M
# of Holdings
127
Performance Rank
Allocation (Top 20)
63.6%

Western Financial Corp/CA Holdings Map

Top 50 Western Financial Corp/CA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ARWR
ARROWHEAD PHARMACEUTICALS IN
20.13%820.2K$51.4M
+0.00%(+0)
2025-Q1: 820.2K shares2025-Q2: 820.2K shares2025-Q3: 820.2K shares2025-Q4: 820.2K shares2026-Q1: 820.2K shares
$36.81(+128.20%)
2026-03-31
EFSC
ENTERPRISE FINL SVCS CORP
12.21%576.5K$31.2M
-0.15%(-873)
2025-Q1: 584.5K shares2025-Q2: 534.5K shares2025-Q3: 582.9K shares2025-Q4: 577.4K shares2026-Q1: 576.5K shares
$47.33(+39.01%)
2026-03-31
WFC
WELLS FARGO & CO
3.06%98.1K$7.8M
+1.74%(+1.68K)
2025-Q1: 96.2K shares2025-Q2: 86.4K shares2025-Q3: 96.8K shares2025-Q4: 96.5K shares2026-Q1: 98.1K shares
$46.82(+82.62%)
2026-03-31
INTC
INTEL CORP
2.78%161.0K$7.1M
+5.22%(+7.99K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 153.0K shares2026-Q1: 161.0K shares
$35.49(+239.13%)
2026-03-31
GE
GE AEROSPACE
2.22%20.0K$5.7M
-0.23%(-47)
2025-Q1: 14.6K shares2025-Q2: 18.5K shares2025-Q3: 20.0K shares2025-Q4: 20.0K shares2026-Q1: 20.0K shares
$132.99(+183.86%)
2026-03-31
BK
BANK NEW YORK MELLON CORP
1.91%41.2K$4.9M
+28.92%(+9.25K)
2025-Q1: 25.3K shares2025-Q2: 25.6K shares2025-Q3: 32.0K shares2025-Q4: 32.0K shares2026-Q1: 41.2K shares
$91.10(+57.85%)
2026-03-31
CAT
CATERPILLAR INC
1.9%6.8K$4.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 6.8K shares
$582.56(+65.39%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
1.86%5.6K$4.8M
+29.65%(+1.29K)
2025-Q1: 3.6K shares2025-Q2: 3.6K shares2025-Q3: 4.5K shares2025-Q4: 4.3K shares2026-Q1: 5.6K shares
$615.05(+66.00%)
2026-03-31
LRCX
LAM RESEARCH CORP
1.77%21.2K$4.5M
+189.53%(+13.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.3K shares2026-Q1: 21.2K shares
$149.56(+134.96%)
2026-03-31
GM
GENERAL MTRS CO
1.75%60.1K$4.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 60.1K shares
$77.91(-2.45%)
2026-03-31

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