Latest Western Financial Corp/CA Stock Portfolio

Western Financial Corp/CA Performance:

2025 Q4: 3.32%YTD: 10.48%2024: 9%

Performance for 2025 Q4 is 3.32%, and YTD is 10.48%, and 2024 is 9%.

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 $252.1 Millions as of 31 Dec, 2025.

The top stock holdings of Western Financial Corp/CA are ARWR, EFSC, WFC. The fund has invested 21.6% of it's portfolio in ARROWHEAD PHARMACEUTICALS IN and 12.4% of portfolio in ENTERPRISE FINL SVCS CORP.

The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), STRATEGY INC (MSTR) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), APOLLO GLOBAL MGMT INC and CINTAS CORP (CTAS). Western Financial Corp/CA opened new stock positions in INTEL CORP (INTC), ELI LILLY & CO (LLY) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NETFLIX INC (NFLX) and BROADCOM INC (AVGO).

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

Our best estimate is that Western Financial Corp/CA made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intel corp	5,646,070
eli lilly & co	3,381,080
micron technology inc	3,258,810
warner bros discovery inc	2,600,950
lam research corp	1,250,980
symbotic inc	941,350
invesco exch trd slf idx fd	929,906
arista networks inc	809,110

New stocks bought by Western Financial Corp/CA

Additions

Ticker	% Inc.
alphabet inc	549
netflix inc	333
broadcom inc	90.51
amphenol corp new	59.29
ishares tr	28.97
nvidia corporation	26.45
advanced micro devices inc	23.65
applovin corp	15.24

Additions to existing portfolio by Western Financial Corp/CA

Reductions

Ticker	% Reduced
coinbase global inc	-83.00
apollo global mgmt inc	-59.1
cintas corp	-40.57
ishares tr	-36.16
invesco exchange traded fd t	-33.41
invesco exchange traded fd t	-29.04
palantir technologies inc	-24.34
seagate technology hldngs pl	-22.88

Western Financial Corp/CA reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-863,264
philip morris intl inc	-3,010,760
at&t inc	-508,489
roblox corp	-1,504,600
paychex inc	-979,690
targa res corp	-1,077,950
strategy inc	-1,698,370
invesco exchange traded fd t	-265,988

Western Financial Corp/CA got rid off the above stocks

Sector Distribution

Western Financial Corp/CA has about 25.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	25.3
Financial Services	24.5
Technology	18.1
Others	8.8
Industrials	7.4
Communication Services	6.6
Consumer Cyclical	4.9
Consumer Defensive	1.4
Utilities	1.2

Market Cap. Distribution

Western Financial Corp/CA has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.1
MID-CAP	22
MEGA-CAP	14.5
SMALL-CAP	13.6
UNALLOCATED	8.8

Stocks belong to which Index?

About 81.9% of the stocks held by Western Financial Corp/CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.4
RUSSELL 2000	35.5
Others	18.1

Top 5 Winners (%)		%
ARWR	arrowhead pharmaceuticals in	92.5 %
AMD	advanced micro devices inc	28.4 %
GOOG	alphabet inc	25.6 %
MAR	marriott intl inc new	19.0 %
BANC	banc of california inc	16.6 %

Top 5 Winners ($)		$
ARWR	arrowhead pharmaceuticals in	26.2 M
AMD	advanced micro devices inc	1.5 M
WFC	wells fargo co new	0.9 M
AXP	american express co	0.4 M
GS	goldman sachs group inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.9 %
ORCL	oracle corp	-29.4 %
ZS	zscaler inc	-24.8 %
AZO	autozone inc	-20.9 %
COIN	coinbase global inc	-19.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-17.0 M
EFSC	enterprise finl svcs corp	-2.3 M
AZO	autozone inc	-0.5 M
COIN	coinbase global inc	-0.4 M
DASH	doordash inc	-0.4 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 112 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ARWR was the most profitable stock for Western Financial Corp/CA last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.44	4,049	1,100,750	reduced	-0.52

AAXJ	ishares tr	0.53	12,226	1,346,680	reduced	-0.53

AAXJ	ishares tr	0.16	4,137	393,937	reduced	-4.1

AAXJ	ishares tr	0.08	2,917	208,271	reduced	-36.16

ACWF	ishares tr	0.56	33,202	1,423,360	reduced	-0.64

ACWF	ishares tr	0.19	10,457	486,674	reduced	-9.73

AGT	ishares tr	0.28	25,450	694,793	reduced	-0.71

AGT	ishares tr	0.09	4,382	219,144	reduced	-3.92

ALNY	alnylam pharmaceuticals inc	0.43	2,731	1,085,980	added	0.26

AMD	advanced micro devices inc	2.64	31,103	6,661,020	added	23.65

AMPS	ishares tr	0.90	98,072	2,258,110	reduced	-1.21

AMPS	ishares tr	0.28	13,648	694,156	added	0.1

AMZN	amazon com inc	0.28	3,076	710,002	added	1.45

ANET	arista networks inc	0.32	6,175	809,110	new

APH	amphenol corp new	0.73	13,583	1,835,600	added	59.29

APP	applovin corp	1.62	6,057	4,081,330	added	15.24

ARES	ares management corporation	0.44	6,829	1,103,770	reduced	-1.22

ARWR	arrowhead pharmaceuticals in	21.60	820,239	54,455,700	unchanged	0.00

AVGO	broadcom inc	0.89	6,481	2,243,100	added	90.51

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100