Latest Western Financial Corp/CA Stock Portfolio

Western Financial Corp/CA Performance:

2026 Q1: -2.22%YTD: -2.22%2025: 29.12%

Performance for 2026 Q1 is -2.22%, and YTD is -2.22%, and 2025 is 29.12%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Western Financial Corp/CA reported an equity portfolio of $255.5 Millions as of 31 Mar, 2026.

The top stock holdings of Western Financial Corp/CA are ARWR, EFSC, WFC. The fund has invested 20.1% of it's portfolio in ARROWHEAD PHARMACEUTICALS IN and 12.2% of portfolio in ENTERPRISE FINL SVCS CORP.

The fund managers got completely rid off APPLOVIN CORP (APP), NETFLIX INC (NFLX) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), AMERICAN EXPRESS CO (AXP) and ADVANCED MICRO DEVICES INC (AMD). Western Financial Corp/CA opened new stock positions in CATERPILLAR INC (CAT), GENERAL MTRS CO (GM) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), LAM RESEARCH CORP (LRCX) and SEAGATE TECHNOLOGY HLDNGS PL (STX).

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

Our best estimate is that Western Financial Corp/CA made a return of -2.22% in the last quarter. In trailing 12 months, it's portfolio return was 33.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
caterpillar inc	4,847,280
general mtrs co	4,476,110
applied matls inc	3,998,260
lockheed martin corp	3,607,600
analog devices inc	2,916,710
asml hldg nv	2,472,590
western digital corp	2,451,990
kla corp	1,878,920

New stocks bought by Western Financial Corp/CA

Additions

Ticker	% Inc.
alphabet inc	412
lam research corp	189
seagate technology hldngs pl	85.67
apple inc	59.72
microsoft corp	59.06
alphabet inc	46.65
tesla inc	32.71
eli lilly & co	32.52

Additions to existing portfolio by Western Financial Corp/CA

Reductions

Ticker	% Reduced
palantir technologies inc	-80.64
american express co	-77.57
advanced micro devices inc	-69.2
crowdstrike hldgs inc	-66.51
cintas corp	-62.32
verizon communications inc	-61.27
boston scientific corp	-59.75
doordash inc	-58.84

Western Financial Corp/CA reduced stake in above stock

Sold off

Ticker	$ Sold
netflix inc	-2,345,590
symbotic inc	-941,350
shopify inc	-1,950,800
invesco exchange traded fd t	-274,524
t-mobile us inc	-1,673,200
take-two interactive softwar	-1,876,440
kkr & co inc	-812,990
applovin corp	-4,081,330

Western Financial Corp/CA got rid off the above stocks

Sector Distribution

Western Financial Corp/CA has about 24.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	24.3
Financial Services	21.3
Technology	17.6
Industrials	10.9
Others	9
Consumer Cyclical	6.6
Communication Services	4.4
Consumer Defensive	1.9
Energy	1.5
Utilities	1.2

Market Cap. Distribution

Western Financial Corp/CA has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	33.9
MEGA-CAP	29.8
LARGE-CAP	27.2
UNALLOCATED	9

Stocks belong to which Index?

About 87.9% of the stocks held by Western Financial Corp/CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54
RUSSELL 2000	33.9
Others	12

Top 5 Winners (%)		%
CVX	chevron corporation	35.6 %
	ge vernova inc	29.8 %
STX	seagate technology hldngs pl	29.6 %
PWR	quanta svcs inc	28.4 %
WMB	williams cos inc	19.6 %

Top 5 Winners ($)		$
INTC	intel corp	1.1 M
STX	seagate technology hldngs pl	0.9 M
	ge vernova inc	0.7 M
LRCX	lam research corp	0.6 M
MU	micron technology inc	0.5 M

Top 5 Losers (%)		%
ARES	ares management corporation	-26.2 %
PODD	insulet corp	-25.7 %
BSX	boston scientific corp	-24.0 %
DASH	doordash inc	-23.8 %
MSFT	microsoft corp	-20.0 %

Top 5 Losers ($)		$
ARWR	arrowhead pharmaceuticals in	-3.0 M
WFC	wells fargo & co	-1.3 M
PLTR	palantir technologies inc	-0.6 M
LLY	eli lilly & co	-0.6 M
TSLA	tesla inc	-0.5 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 126 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. ARWR proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Western Financial Corp/CA last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.64	6,467	1,641,360	added	59.72

AAXJ	ishares tr	0.51	11,756	1,297,710	reduced	-3.84

AAXJ	ishares tr	0.14	3,857	366,247	reduced	-6.77

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.09	1,101	239,518	new

ACWF	ishares tr	0.53	32,154	1,360,450	reduced	-3.16

ACWF	ishares tr	0.19	10,397	480,230	reduced	-0.57

ACWF	ishares tr	0.08	2,785	210,264	new

ADI	analog devices inc	1.14	9,168	2,916,710	new

AGT	ishares tr	0.26	24,575	656,649	reduced	-3.44

AGT	ishares tr	0.09	4,332	216,773	reduced	-1.14

ALNY	alnylam pharmaceuticals inc	0.37	2,866	948,273	added	4.94

AMAT	applied matls inc	1.56	11,698	3,998,260	new

AMD	advanced micro devices inc	0.76	9,579	1,948,660	reduced	-69.2

AMGN	amgen inc	0.23	1,667	586,534	new

AMPS	ishares tr	0.97	108,473	2,485,120	added	10.61

AMPS	ishares tr	0.26	13,035	664,114	reduced	-4.49

AMZN	amazon com inc	0.14	1,688	351,560	reduced	-45.12

ANET	arista networks inc	0.28	5,936	728,822	reduced	-3.87

APH	amphenol corp	0.69	13,971	1,765,280	added	2.86