Latest Western Financial Corp/CA Stock Portfolio

Western Financial Corp/CA Performance:

2025 Q2: -0.52%YTD: -6.55%2024: 3.91%

Performance for 2025 Q2 is -0.52%, and YTD is -6.55%, and 2024 is 3.91%.

About Western Financial Corp/CA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Western Financial Corp/CA reported an equity portfolio of $186.6 Millions as of 30 Jun, 2025.

The top stock holdings of Western Financial Corp/CA are EFSC, ARWR, WFC. The fund has invested 15.8% of it's portfolio in ENTERPRISE FINL SVCS CORP and 7% of portfolio in ARROWHEAD PHARMACEUTICALS IN.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), CHIPOTLE MEXICAN GRILL INC (CMG) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), SIMON PPTY GROUP INC NEW (SPG) and ELI LILLY & CO (LLY). Western Financial Corp/CA opened new stock positions in MICROSTRATEGY INC (MSTR), PHILIP MORRIS INTL INC (PM) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), T-MOBILE US INC (TMUS) and INTERACTIVE BROKERS GROUP IN (IBKR).

Western Financial Corp/CA Annual Return Estimates Vs S&P 500

Our best estimate is that Western Financial Corp/CA made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was -6.9%.

New Buys

Ticker	$ Bought
microstrategy inc	2,876,500
philip morris intl inc	2,168,990
fortinet inc	1,980,560
welltower inc	1,794,640
international business machs	1,250,750
ge vernova inc	1,204,340
insulet corp	1,064,130
eqt corp	1,002,810

New stocks bought by Western Financial Corp/CA

Additions

Ticker	% Inc.
oreilly automotive inc	1,385
t-mobile us inc	596
interactive brokers group in	306
capital one finl corp	153
boston scientific corp	116
bondbloxx etf trust	67.1
ishares tr	41.11
crowdstrike hldgs inc	38.62

Additions to existing portfolio by Western Financial Corp/CA

Reductions

Ticker	% Reduced
applovin corp	-79.04
simon ppty group inc new	-78.25
eli lilly & co	-77.51
broadcom inc	-61.14
meta platforms inc	-53.28
spdr series trust	-53.23
gilead sciences inc	-52.99
atlassian corporation	-52.94

Western Financial Corp/CA reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-1,599,440
super micro computer inc	-925,747
marvell technology inc	-1,478,730
arista networks inc	-1,589,040
nvidia corporation	-1,739,410
us bancorp del	-470,626
pacific premier bancorp	-220,943
schwab strategic tr	-211,177

Western Financial Corp/CA got rid off the above stocks

Sector Distribution

Western Financial Corp/CA has about 28.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28.6
Others	12.8
Technology	12.5
Healthcare	10.5
Industrials	10.4
Communication Services	9.6
Consumer Cyclical	7.1
Consumer Defensive	4
Energy	1.7
Utilities	1.6
Real Estate	1.2

Market Cap. Distribution

Western Financial Corp/CA has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.4
SMALL-CAP	17.4
MEGA-CAP	14.8
UNALLOCATED	13.1
MID-CAP	7.3

Stocks belong to which Index?

About 77.2% of the stocks held by Western Financial Corp/CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.9
RUSSELL 2000	26.3
Others	22.8

Top 5 Winners (%)		%
AMPS	ishares tr	366.7 %
AMPS	ishares tr	301.0 %
NET	cloudflare inc	73.2 %
RBLX	roblox corp	69.3 %
RCL	royal caribbean group	52.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	7.0 M
AMPS	ishares tr	2.6 M
ARWR	arrowhead pharmaceuticals in	2.5 M
NFLX	netflix inc	2.0 M
PLTR	palantir technologies inc	1.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.4 %
CVX	chevron corp new	-14.3 %
CPRT	copart inc	-13.2 %
TRGP	targa res corp	-12.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-28.5 M
IBKR	interactive brokers group in	-2.8 M
CPRT	copart inc	-0.2 M
TRGP	targa res corp	-0.2 M
SPG	simon ppty group inc new	-0.1 M

Western Financial Corp/CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Western Financial Corp/CA

Western Financial Corp/CA has 121 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Western Financial Corp/CA last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EFSC	enterprise finl svcs corp	15.79	534,542	29,453,300	reduced	-8.55
Historical Trend of ENTERPRISE FINL SVCS CORP Position Held By Western Financial Corp/CA What % of Portfolio is EFSC?: Number of EFSC shares held: Change in No. of Shares Held:
	ARWR	arrowhead pharmaceuticals in	6.95	820,239	12,959,800	unchanged	0.00

	WFC	wells fargo co new	3.71	86,377	6,920,520	reduced	-10.22

	NFLX	netflix inc	3.26	4,543	6,083,670	reduced	-13.61

	PLTR	palantir technologies inc	2.77	37,882	5,164,070	added	26.65

	GE	ge aerospace	2.55	18,482	4,756,980	added	26.29

	CTAS	cintas corp	1.59	13,352	2,975,800	reduced	-0.48

	COST	costco whsl corp new	1.59	3,003	2,972,730	reduced	-2.25

	MSTR	microstrategy inc	1.54	7,116	2,876,500	new

	META	meta platforms inc	1.48	3,733	2,754,990	reduced	-53.28

	RCL	royal caribbean group	1.45	8,628	2,701,730	added	0.15

	GS	goldman sachs group inc	1.36	3,597	2,545,720	added	0.47

	DASH	doordash inc	1.31	9,904	2,441,440	added	1.76

	AXP	american express co	1.29	7,576	2,416,520	added	1.2

	BK	bank new york mellon corp	1.25	25,616	2,333,870	added	1.38

	TMUS	t-mobile us inc	1.23	9,611	2,289,920	added	596

	AMPS	ishares tr	1.22	99,298	2,281,870	reduced	-1.19

	WMT	walmart inc	1.21	23,069	2,255,690	reduced	-2.85

	CRWD	crowdstrike hldgs inc	1.20	4,408	2,245,040	added	38.62

	MMM	3m co	1.19	14,610	2,224,270	added	3.33