Western Financial Corp/CA

Est. AUM

$255.5M

13F long equity, this entity only

Positions

127

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ARROWHEAD PHARMACEUTICALS IN	COM	$51.4M	820239	20.13%	SOLE
2	ENTERPRISE FINL SVCS CORP	COM	$31.2M	576505	12.21%	SOLE
3	WELLS FARGO & CO	COM	$7.8M	98138	3.06%	SOLE
4	INTEL CORP	COM	$7.1M	160998	2.78%	SOLE
5	GE AEROSPACE	COM NEW	$5.7M	19965	2.22%	SOLE
6	BANK NEW YORK MELLON CORP	COM	$4.9M	41220	1.91%	SOLE
7	CATERPILLAR INC	COM	$4.8M	6842	1.90%	SOLE
8	GOLDMAN SACHS GROUP INC	COM	$4.8M	5628	1.86%	SOLE
9	LAM RESEARCH CORP	COM NEW	$4.5M	21159	1.77%	SOLE
10	GENERAL MTRS CO	COM	$4.5M	60082	1.75%	SOLE
11	WALMART INC	COM	$4.4M	35747	1.74%	SOLE
12	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.0M	10264	1.57%	SOLE
13	APPLIED MATLS INC	COM	$4.0M	11698	1.56%	SOLE
14	ELI LILLY & CO	COM	$3.8M	4169	1.50%	SOLE
15	3M CO	COM	$3.8M	26034	1.48%	SOLE
16	ALPHABET INC	CAP STK CL A	$3.7M	12756	1.44%	SOLE
17	LOCKHEED MARTIN CORP	COM	$3.6M	5969	1.41%	SOLE
18	TESLA INC	COM	$2.9M	7851	1.14%	SOLE
19	ANALOG DEVICES INC	COM	$2.9M	9168	1.14%	SOLE
20	MICRON TECHNOLOGY INC	COM	$2.6M	7710	1.02%	SOLE
21	ALPHABET INC	CAP STK CL C	$2.5M	8785	0.99%	SOLE
22	ISHARES TR	US TREAS BD ETF	$2.5M	108473	0.97%	SOLE
23	ASML HLDG NV	N Y REGISTRY SHS	$2.5M	1872	0.97%	SOLE
24	GE VERNOVA INC	COM	$2.5M	2824	0.96%	SOLE
25	WESTERN DIGITAL CORP	COM	$2.5M	9065	0.96%	SOLE
26	WARNER BROS DISCOVERY INC	COM SER A	$2.3M	84662	0.91%	SOLE
27	WELLTOWER INC	COM	$2.0M	9953	0.77%	SOLE
28	ADVANCED MICRO DEVICES INC	COM	$1.9M	9579	0.76%	SOLE
29	OREILLY AUTOMOTIVE INC	COM	$1.9M	20715	0.75%	SOLE
30	BROADCOM INC	COM	$1.9M	6137	0.74%	SOLE
31	KLA CORP	COM NEW	$1.9M	1276	0.74%	SOLE
32	ROYAL CARIBBEAN GROUP	COM	$1.8M	6710	0.72%	SOLE
33	META PLATFORMS INC	CL A	$1.8M	3085	0.69%	SOLE
34	AMPHENOL CORP	CL A	$1.8M	13971	0.69%	SOLE
35	AUTOZONE INC	COM	$1.7M	509	0.67%	SOLE
36	APPLE INC	COM	$1.6M	6467	0.64%	SOLE
37	TRANSDIGM GROUP INC	COM	$1.6M	1393	0.63%	SOLE
38	QUANTA SVCS INC	COM	$1.5M	2712	0.58%	SOLE
39	NVIDIA CORPORATION	COM	$1.4M	8232	0.56%	SOLE
40	HILTON WORLDWIDE HLDGS INC	COM	$1.4M	4627	0.55%	SOLE
41	HOWMET AEROSPACE INC	COM	$1.4M	5969	0.54%	SOLE
42	ISHARES TR	0-5YR HI YL CP	$1.4M	32154	0.53%	SOLE
43	ISHARES TR	TRUST ISHARE 0-1	$1.3M	11756	0.51%	SOLE
44	ISHARES TR	20 YR TR BD ETF	$1.3M	14932	0.51%	SOLE
45	CLOUDFLARE INC	CL A COM	$1.3M	6247	0.50%	SOLE
46	MARRIOTT INTL INC NEW	CL A	$1.3M	3887	0.50%	SOLE
47	EQT CORP	COM	$1.3M	19919	0.50%	SOLE
48	TERADYNE INC	COM	$1.3M	4230	0.49%	SOLE
49	INTERACTIVE BROKERS GROUP IN	COM CL A	$1.3M	18683	0.49%	SOLE
50	RTX CORPORATION	COM	$1.2M	6041	0.46%	SOLE

1–50 of 127

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.