Western Financial Corp/Ca Portfolio Stock Holdings
Western Financial Corp/Ca disclosed 127 stock positions valued at approximately $255.5 million in its latest SEC 13F filing. The largest holdings include ARROWHEAD PHARMACEUTICALS IN, ENTERPRISE FINL SVCS CORP, and WELLS FARGO & CO. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $255.5M
Holdings by Sector
Western Financial Corp/Ca Portfolio Holdings in Q1 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 20.13% | 820,239 | - | - | $51,428,985 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 12.21% | 576,505 | -873 | -0.15% | $31,194,667 |
| WELLS FARGO & CO | WFC | Financial Services | 3.06% | 98,138 | +1,682 | +1.74% | $7,812,766 |
| INTEL CORP | INTC | Technology | 2.78% | 160,998 | +7,988 | +5.22% | $7,104,842 |
| GE AEROSPACE | GE | Industrials | 2.22% | 19,965 | -47 | -0.23% | $5,665,467 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.91% | 41,220 | +9,247 | +28.92% | $4,889,959 |
| CATERPILLAR INC | CAT | Industrials | 1.90% | 6,842 | +6,842 | +100.00% | $4,847,283 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.86% | 5,628 | +1,287 | +29.65% | $4,761,406 |
| LAM RESEARCH CORP | LRCX | Other | 1.77% | 21,159 | +13,851 | +189.53% | $4,520,832 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.75% | 60,082 | +60,082 | +100.00% | $4,476,109 |
| WALMART INC | WMT | Consumer Defensive | 1.74% | 35,747 | +3,128 | +9.59% | $4,442,689 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.57% | 10,264 | +4,736 | +85.67% | $4,021,025 |
| APPLIED MATLS INC | AMAT | Technology | 1.57% | 11,698 | +11,698 | +100.00% | $3,998,259 |
| ELI LILLY & CO | LLY | Healthcare | 1.50% | 4,169 | +1,023 | +32.52% | $3,834,858 |
| 3M CO | MMM | Industrials | 1.48% | 26,034 | +4,882 | +23.08% | $3,780,937 |
| ALPHABET INC | GOOGL | Communication Services | 1.44% | 12,756 | +4,058 | +46.65% | $3,668,232 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.41% | 5,969 | +5,969 | +100.00% | $3,607,604 |
| TESLA INC | TSLA | Consumer Cyclical | 1.14% | 7,851 | +1,935 | +32.71% | $2,918,609 |
| ANALOG DEVICES INC | ADI | Technology | 1.14% | 9,168 | +9,168 | +100.00% | $2,916,708 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.02% | 7,710 | -3,708 | -32.48% | $2,604,746 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 8,785 | +7,072 | +412.84% | $2,520,022 |
| ISHARES TR | GOVT | Other | 0.97% | 108,473 | +10,401 | +10.61% | $2,485,117 |
| ASML HLDG NV | ASML | Other | 0.97% | 1,872 | +1,872 | +100.00% | $2,472,594 |
| GE VERNOVA INC | GEV | Utilities | 0.96% | 2,824 | -806 | -22.20% | $2,465,110 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.96% | 9,065 | +9,065 | +100.00% | $2,451,992 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.91% | 84,662 | -5,586 | -6.19% | $2,324,819 |
| WELLTOWER INC | WELL | Real Estate | 0.77% | 9,953 | -743 | -6.95% | $1,967,858 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 9,579 | -21,524 | -69.20% | $1,948,656 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.75% | 20,715 | -1,388 | -6.28% | $1,912,239 |
| BROADCOM INC | AVGO | Technology | 0.74% | 6,137 | -344 | -5.31% | $1,899,382 |
| KLA CORP | KLAC | Technology | 0.74% | 1,276 | +1,276 | +100.00% | $1,878,925 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.72% | 6,710 | -432 | -6.05% | $1,846,594 |
| AMPHENOL CORP | APH | Technology | 0.69% | 13,971 | +388 | +2.86% | $1,765,282 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 3,085 | -50 | -1.59% | $1,765,144 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.67% | 509 | -36 | -6.61% | $1,718,614 |
| APPLE INC | AAPL | Technology | 0.64% | 6,467 | +2,418 | +59.72% | $1,641,360 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.63% | 1,393 | -43 | -2.99% | $1,614,431 |
| QUANTA SVCS INC | PWR | Industrials | 0.58% | 2,712 | -348 | -11.37% | $1,488,942 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 8,232 | -4,218 | -33.88% | $1,435,684 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.55% | 4,627 | -208 | -4.30% | $1,406,836 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.54% | 5,969 | -1,411 | -19.12% | $1,375,616 |
| ISHARES TR | SHYG | Other | 0.53% | 32,154 | -1,048 | -3.16% | $1,360,452 |
| ISHARES TR | SHV | Other | 0.51% | 11,756 | -470 | -3.84% | $1,297,711 |
| ISHARES TR | TLT | Other | 0.51% | 14,932 | -601 | -3.87% | $1,294,453 |
| CLOUDFLARE INC | NET | Technology | 0.50% | 6,247 | -513 | -7.59% | $1,289,006 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.50% | 3,887 | -545 | -12.30% | $1,271,385 |
| EQT CORP | EQT | Energy | 0.50% | 19,919 | -540 | -2.64% | $1,267,645 |
| TERADYNE INC | TER | Technology | 0.49% | 4,230 | +4,230 | +100.00% | $1,254,026 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.49% | 18,683 | -2,502 | -11.81% | $1,253,069 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 6,041 | +6,041 | +100.00% | $1,165,309 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 2,060 | -883 | -30.00% | $1,029,300 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.40% | 2,587 | -5,138 | -66.51% | $1,009,991 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.38% | 4,208 | +4,208 | +100.00% | $971,585 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.37% | 2,866 | +135 | +4.94% | $948,273 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 3,197 | +708 | +28.45% | $940,430 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.37% | 45,976 | -1,969 | -4.11% | $938,974 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 6,259 | -26,076 | -80.64% | $915,567 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.35% | 54,176 | -783 | -1.42% | $905,774 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.35% | 48,147 | -2,038 | -4.06% | $898,448 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.34% | 48,940 | +44 | +0.09% | $860,362 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.33% | 43,408 | -1,407 | -3.14% | $847,755 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.33% | 42,329 | -548 | -1.28% | $830,709 |
| INSULET CORP | PODD | Healthcare | 0.32% | 3,875 | +192 | +5.21% | $813,130 |
| MCKESSON CORP | MCK | Healthcare | 0.31% | 915 | -237 | -20.57% | $791,521 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 4,507 | +4,507 | +100.00% | $764,658 |
| WILLIAMS COS INC | WMB | Energy | 0.30% | 10,455 | -1,728 | -14.18% | $760,937 |
| MONGODB INC | MDB | Technology | 0.29% | 3,011 | +3,011 | +100.00% | $737,002 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 5,936 | -239 | -3.87% | $728,822 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 2,011 | +2,011 | +100.00% | $679,617 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.27% | 11,540 | +11,540 | +100.00% | $678,321 |
| DEERE & CO | DE | Industrials | 0.26% | 1,192 | +1,192 | +100.00% | $671,454 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 2,213 | -7,654 | -77.57% | $669,388 |
| ISHARES TR | FLOT | Other | 0.26% | 13,035 | -613 | -4.49% | $664,114 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 5,484 | +5,484 | +100.00% | $659,670 |
| ISHARES TR | FALN | Other | 0.26% | 24,575 | -875 | -3.44% | $656,649 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.26% | 1,573 | -161 | -9.28% | $655,532 |
| CINTAS CORP | CTAS | Industrials | 0.25% | 3,823 | -6,322 | -62.32% | $646,607 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.25% | 3,448 | +699 | +25.43% | $643,155 |
| VANGUARD INDEX FDS | VV | Other | 0.25% | 2,146 | - | - | $641,332 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.25% | 713 | -202 | -22.08% | $638,581 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 4,563 | +616 | +15.61% | $635,945 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 2,580 | +2,580 | +100.00% | $630,655 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.23% | 3,277 | -2,268 | -40.90% | $597,822 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 1,667 | +1,667 | +100.00% | $586,534 |
| FEDEX CORP | FDX | Industrials | 0.23% | 1,628 | +1,628 | +100.00% | $579,861 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.22% | 24,605 | -1,093 | -4.25% | $571,318 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.22% | 4,321 | +4,321 | +100.00% | $565,835 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.21% | 29,639 | +773 | +2.68% | $534,101 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.21% | 1,128 | +1,128 | +100.00% | $533,815 |
| DOORDASH INC | DASH | Communication Services | 0.21% | 3,537 | -5,056 | -58.84% | $531,081 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 2,487 | +9 | +0.36% | $514,515 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.19% | 7,927 | -11,768 | -59.75% | $497,419 |
| ISHARES TR | IUSB | Other | 0.19% | 10,397 | -60 | -0.57% | $480,230 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.18% | 4,198 | -2,631 | -38.53% | $458,002 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.16% | 385 | +385 | +100.00% | $420,940 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.16% | 1,679 | +1,679 | +100.00% | $420,724 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.16% | 6,839 | +6,839 | +100.00% | $417,521 |
| PFIZER INC | PFE | Healthcare | 0.16% | 14,539 | +1,223 | +9.18% | $408,244 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.15% | 5,458 | +5,458 | +100.00% | $395,487 |
| SPDR SERIES TRUST | SPLG | Other | 0.15% | 4,955 | +936 | +23.29% | $379,275 |