Latest Western Financial Corp/CA Stock Portfolio
$163Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Western Financial Corp/CA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Western Financial Corp/CA reported an equity portfolio of $149.5 Millions as of 31 Dec, 2023.
The top stock holdings of Western Financial Corp/CA are EFSC, ARWR, WFC. The fund has invested 19.6% of it's portfolio in ENTERPRISE FINL SVCS CORP and 16.8% of portfolio in ARROWHEAD PHARMACEUTICALS IN.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), PACWEST BANCORP DEL (PACW) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MERCK & CO INC (MRK) and BOEING CO (BA). Western Financial Corp/CA opened new stock positions in BANC OF CALIFORNIA INC (BANC), INVESCO EXCH TRD SLF IDX FD (BSAE) and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), SCHWAB STRATEGIC TR (FNDA) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Western Financial Corp/CA are EFSC, ARWR, WFC. The fund has invested 19.6% of it's portfolio in ENTERPRISE FINL SVCS CORP and 16.8% of portfolio in ARROWHEAD PHARMACEUTICALS IN.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), PACWEST BANCORP DEL (PACW) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MERCK & CO INC (MRK) and BOEING CO (BA). Western Financial Corp/CA opened new stock positions in BANC OF CALIFORNIA INC (BANC), INVESCO EXCH TRD SLF IDX FD (BSAE) and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), SCHWAB STRATEGIC TR (FNDA) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 2,247,690 |
| CROWDSTRIKE HLDGS INC | 2,100,180 |
| TRANSDIGM GROUP INC | 1,756,260 |
| COINBASE GLOBAL INC | 1,363,780 |
| SIMON PPTY GROUP INC NEW | 917,970 |
| FAIR ISAAC CORP | 884,724 |
| APOLLO GLOBAL MGMT INC | 844,724 |
| DELL TECHNOLOGIES INC | 787,017 |
New stocks bought by Western Financial Corp/CA
Additions
| Ticker | % Inc. |
|---|---|
| OLD DOMINION FREIGHT LINE IN | 171 |
| ARISTA NETWORKS INC | 77.76 |
| ELI LILLY & CO | 47.4 |
| MONGODB INC | 39.07 |
| AMAZON COM INC | 37.94 |
| PAYCHEX INC | 36.29 |
| ROPER TECHNOLOGIES INC | 33.44 |
| VISA INC | 30.74 |
Additions to existing portfolio by Western Financial Corp/CA
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -53.63 |
| ISHARES TR | -42.89 |
| SPDR SER TR | -36.63 |
| PACIFIC PREMIER BANCORP | -30.11 |
| BOEING CO | -28.73 |
| ISHARES TR | -23.55 |
| ISHARES TR | -22.15 |
| ISHARES TR | -21.33 |
Western Financial Corp/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXELON CORP | -667,343 |
| GENERAL ELECTRIC CO | -1,674,510 |
| ISHARES TR | -616,868 |
| FIRST FNDTN INC | -102,858 |
| THE TRADE DESK INC | -677,647 |
| EXXON MOBIL CORP | -892,411 |
| SCHWAB STRATEGIC TR | -385,237 |
| ABBVIE INC | -916,708 |
Western Financial Corp/CA got rid off the above stocks
Current Stock Holdings of Western Financial Corp/CA
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.49 | 4,691 | 804,431 | REDUCED | -0.02 | |
| AAXJ | ISHARES TR | 0.80 | 11,845 | 1,309,360 | ADDED | 6.64 | |
| AAXJ | ISHARES TR | 0.40 | 7,102 | 656,380 | REDUCED | -14.98 | |
| AAXJ | ISHARES TR | 0.18 | 5,295 | 288,067 | REDUCED | -53.63 | |
| AAXJ | ISHARES TR | 0.17 | 2,696 | 279,826 | REDUCED | -21.33 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.83 | 31,724 | 1,349,850 | ADDED | 4.01 | |
| ACWF | ISHARES TR | 0.65 | 23,344 | 1,064,260 | ADDED | 21.47 | |
| ACWF | ISHARES TR | 0.13 | 3,269 | 207,851 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.15 | 3,727 | 1,880,640 | ADDED | 5.4 | |
| AGG | ISHARES TR | 0.22 | 4,230 | 357,181 | NEW | ||
| AGG | ISHARES TR | 0.18 | 1,551 | 289,742 | NEW | ||
| AGG | ISHARES TR | 0.14 | 2,413 | 228,275 | REDUCED | -42.89 | |
| AGG | ISHARES TR | 0.13 | 1,525 | 205,935 | REDUCED | -22.15 | |
| AGT | ISHARES TR | 0.42 | 25,396 | 682,145 | ADDED | 3.06 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.57 | 14,230 | 2,568,370 | ADDED | 7.6 | |
| AMPS | ISHARES TR | 2.23 | 159,676 | 3,635,830 | ADDED | 11.82 | |
| AMPS | ISHARES TR | 0.40 | 12,867 | 656,991 | ADDED | 8.02 | |
| AMZN | AMAZON COM INC | 0.83 | 7,501 | 1,353,030 | ADDED | 37.94 | |
| ANET | ARISTA NETWORKS INC | 1.14 | 6,433 | 1,865,440 | ADDED | 77.76 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14.38 | 820,239 | 23,458,800 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.83 | 1,022 | 1,354,540 | REDUCED | -4.13 | |
| AZO | AUTOZONE INC | 1.18 | 613 | 1,931,330 | ADDED | 13.73 | |
| BA | BOEING CO | 0.54 | 4,573 | 882,485 | REDUCED | -28.73 | |
| BANC | BANC OF CALIFORNIA INC | 0.52 | 56,235 | 855,336 | REDUCED | -9.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.29 | 10,567 | 469,175 | NEW | ||
| BIL | SPDR SER TR | 1.08 | 28,708 | 1,766,410 | REDUCED | -36.63 | |
| BKNG | BOOKING HOLDINGS INC | 0.63 | 283 | 1,027,170 | ADDED | 22.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.55 | 44,799 | 899,115 | ADDED | 7.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.54 | 47,893 | 876,442 | ADDED | 8.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 31,175 | 601,374 | ADDED | 27.99 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 30,954 | 594,628 | ADDED | 26.93 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 28,640 | 585,108 | ADDED | 24.04 | |
| CAT | CATERPILLAR INC | 0.23 | 1,008 | 369,308 | ADDED | 25.53 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.20 | 6,294 | 1,959,100 | ADDED | 8.72 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.48 | 2,175 | 789,946 | REDUCED | -5.93 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.18 | 663 | 1,927,190 | ADDED | 2.63 | |
| COF | CAPITAL ONE FINL CORP | 0.17 | 1,908 | 284,082 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.84 | 5,144 | 1,363,780 | NEW | ||
| COP | CONOCOPHILLIPS | 0.50 | 6,475 | 824,121 | REDUCED | -6.85 | |
| COST | COSTCO WHSL CORP NEW | 0.64 | 1,416 | 1,037,530 | REDUCED | -6.16 | |
| CPRT | COPART INC | 0.72 | 20,398 | 1,181,450 | ADDED | 28.38 | |
| CRM | SALESFORCE INC | 0.19 | 1,053 | 317,143 | ADDED | 9.23 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.29 | 6,551 | 2,100,180 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 5,438 | 407,059 | REDUCED | -16.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 6,524 | 368,146 | REDUCED | -14.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 3,574 | 363,040 | REDUCED | -15.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 6,303 | 361,638 | REDUCED | -15.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 5,397 | 359,254 | REDUCED | -14.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 8,243 | 328,813 | REDUCED | -13.33 | |
| CTAS | CINTAS CORP | 0.69 | 1,638 | 1,125,660 | ADDED | 13.67 | |
| CVX | CHEVRON CORP NEW | 0.23 | 2,411 | 380,386 | REDUCED | -2.35 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.21 | 10,800 | 343,008 | REDUCED | -12.46 | |
| DASH | DOORDASH INC | 0.70 | 8,269 | 1,138,810 | ADDED | 6.82 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.48 | 6,897 | 787,017 | NEW | ||
| DHI | D R HORTON INC | 0.47 | 4,682 | 770,423 | NEW | ||
| EFSC | ENTERPRISE FINL SVCS CORP | 16.21 | 652,108 | 26,449,500 | REDUCED | -0.73 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFWM | FIRST FNDTN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.54 | 708 | 884,724 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 22,723 | 1,045,250 | REDUCED | -16.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 1.38 | 12,805 | 2,247,690 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.18 | 1,898 | 288,989 | NEW | ||
| GOOG | ALPHABET INC | 0.16 | 1,728 | 260,807 | REDUCED | -11.29 | |
| HD | HOME DEPOT INC | 1.20 | 5,098 | 1,955,670 | ADDED | 7.17 | |
| HES | HESS CORP | 0.41 | 4,372 | 667,280 | REDUCED | -1.38 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.65 | 4,953 | 1,056,450 | ADDED | 18.04 | |
| HUBS | HUBSPOT INC | 0.61 | 1,594 | 998,737 | ADDED | 20.39 | |
| HYMU | BLACKROCK ETF TRUST II | 0.16 | 4,934 | 258,838 | NEW | ||
| IBCE | ISHARES TR | 0.21 | 2,052 | 337,196 | REDUCED | -23.55 | |
| INTC | INTEL CORP | 0.20 | 7,201 | 318,068 | NEW | ||
| IT | GARTNER INC | 0.64 | 2,206 | 1,051,530 | ADDED | 28.55 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.56 | 4,620 | 920,497 | ADDED | 30.58 | |
| KLAC | KLA CORP | 0.62 | 1,448 | 1,011,300 | REDUCED | -8.47 | |
| LIN | LINDE PLC | 0.15 | 532 | 247,018 | NEW | ||
| LLY | ELI LILLY & CO | 1.89 | 3,962 | 3,082,600 | ADDED | 47.4 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.74 | 1,248 | 1,212,520 | ADDED | 24.43 | |
| LVS | LAS VEGAS SANDS CORP | 0.55 | 17,245 | 891,545 | ADDED | 23.08 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 570 | 274,611 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.66 | 4,266 | 1,076,400 | ADDED | 21.09 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.42 | 7,610 | 682,673 | REDUCED | -6.05 | |
| MCK | MCKESSON CORP | 0.55 | 1,683 | 903,501 | REDUCED | -6.81 | |
| MDB | MONGODB INC | 0.50 | 2,278 | 816,982 | ADDED | 39.07 | |
| META | META PLATFORMS INC | 1.92 | 6,446 | 3,129,820 | REDUCED | -4.02 | |
| MPC | MARATHON PETE CORP | 0.61 | 4,953 | 997,987 | REDUCED | -7.66 | |
| MRK | MERCK & CO INC | 0.69 | 8,559 | 1,129,330 | ADDED | 1.01 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.44 | 10,009 | 709,416 | REDUCED | -12.31 | |
| MSFT | MICROSOFT CORP | 0.36 | 1,400 | 589,143 | ADDED | 12.54 | |
| NET | CLOUDFLARE INC | 0.64 | 10,724 | 1,038,400 | ADDED | 3.72 | |
| NFLX | NETFLIX INC | 0.78 | 2,095 | 1,272,360 | ADDED | 15.49 | |
| NVDA | NVIDIA CORPORATION | 2.15 | 3,877 | 3,503,000 | REDUCED | -21.25 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.61 | 4,556 | 999,282 | ADDED | 171 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.18 | 1,706 | 1,926,320 | ADDED | 10.92 | |
| PANW | PALO ALTO NETWORKS INC | 0.47 | 2,669 | 758,343 | ADDED | 11.86 | |
| PAYX | PAYCHEX INC | 0.59 | 7,796 | 957,365 | ADDED | 36.29 | |
| PFE | PFIZER INC | 0.22 | 13,202 | 366,361 | REDUCED | -4.59 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 2,200 | 356,950 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.58 | 40,765 | 938,003 | REDUCED | -0.28 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.21 | 14,301 | 343,223 | REDUCED | -30.11 | |
| PSX | PHILLIPS 66 | 0.55 | 5,487 | 896,192 | REDUCED | -10.27 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.68 | 8,027 | 1,115,830 | ADDED | 5.65 | |
| REGN | REGENERON PHARMACEUTICALS | 1.07 | 1,807 | 1,739,510 | ADDED | 7.88 | |
| ROP | ROPER TECHNOLOGIES INC | 0.59 | 1,708 | 958,169 | ADDED | 33.44 | |
| ROST | ROSS STORES INC | 0.47 | 5,227 | 767,162 | REDUCED | -7.26 | |
| SNPS | SYNOPSYS INC | 1.15 | 3,275 | 1,871,490 | ADDED | 9.13 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.56 | 5,866 | 917,970 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 1.08 | 1,426 | 1,756,260 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 1.16 | 24,644 | 1,897,340 | ADDED | 3.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.61 | 2,005 | 991,740 | REDUCED | -21.19 | |
| USB | US BANCORP DEL | 0.23 | 8,244 | 368,507 | NEW | ||
| V | VISA INC | 0.18 | 1,042 | 290,742 | ADDED | 30.74 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 594 | 204,430 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 16,798 | 704,833 | ADDED | 1.41 | |
| WFC | WELLS FARGO CO NEW | 3.23 | 90,877 | 5,267,230 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGMT INC | 0.52 | 7,512 | 844,724 | NEW | |||
| ARES CAPITAL CORP | 0.31 | 24,111 | 501,995 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 624 | 262,404 | NEW |