Latest Western Financial Corp/CA Stock Portfolio

Western Financial Corp/CA Performance:

2025 Q3: 10.91%YTD: 21.28%2024: 9.95%

Performance for 2025 Q3 is 10.91%, and YTD is 21.28%, and 2024 is 9.95%.

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 $229.8 Millions as of 30 Sep, 2025.

The top stock holdings of Western Financial Corp/CA are EFSC, ARWR, WFC. The fund has invested 14.7% of it's portfolio in ENTERPRISE FINL SVCS CORP and 12.3% of portfolio in ARROWHEAD PHARMACEUTICALS IN.

The fund managers got completely rid off FORTINET INC (FTNT), GODADDY INC (GDDY) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), HOME DEPOT INC (HD) and INTUITIVE SURGICAL INC (ISRG). Western Financial Corp/CA opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), COINBASE GLOBAL INC (COIN) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, APPLOVIN CORP (APP) and AXON ENTERPRISE INC (AXON).

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

Our best estimate is that Western Financial Corp/CA made a return of 10.91% in the last quarter. In trailing 12 months, it's portfolio return was 26.43%.

New Buys

Ticker	$ Bought
advanced micro devices inc	4,069,670
coinbase global inc	2,154,540
nvidia corporation	1,837,080
seagate technology hldngs pl	1,692,080
alnylam pharmaceuticals inc	1,242,140
zscaler inc	1,228,010
invesco exchange traded fd t	259,054

New stocks bought by Western Financial Corp/CA

Additions

Ticker	% Inc.
shopify inc	432
applovin corp	208
axon enterprise inc	146
take-two interactive softwar	99.55
crowdstrike hldgs inc	75.66
ge vernova inc	62.61
philip morris intl inc	55.87
3m co	42.82

Additions to existing portfolio by Western Financial Corp/CA

Reductions

Ticker	% Reduced
costco whsl corp new	-81.98
home depot inc	-74.58
intuitive surgical inc	-46.54
strategy inc	-25.93
royal caribbean group	-25.14
oracle corp	-25.04
invesco exchange traded fd t	-22.97
roblox corp	-21.94

Western Financial Corp/CA reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-1,038,660
fortinet inc	-1,980,560
banco santander s.a.	-83,664
godaddy inc	-1,149,140
fiserv inc	-666,882
atlassian corporation	-613,535
invesco exch traded fd tr ii	-290,124
texas pacific land corporati	-1,029,980

Western Financial Corp/CA got rid off the above stocks

Sector Distribution

Western Financial Corp/CA has about 28% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28
Healthcare	15.3
Technology	15.1
Others	10.5
Industrials	9.5
Communication Services	8.7
Consumer Cyclical	5.7
Consumer Defensive	3
Energy	1.5
Utilities	1.3
Real Estate	1.1

Market Cap. Distribution

Western Financial Corp/CA has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.2
SMALL-CAP	16
MEGA-CAP	14.5
MID-CAP	12.7
UNALLOCATED	10.5

Stocks belong to which Index?

About 77% of the stocks held by Western Financial Corp/CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.5
RUSSELL 2000	29.5
Others	23.1

Top 5 Winners (%)		%
ARWR	arrowhead pharmaceuticals in	118.3 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.3 %
RBLX	roblox corp	31.7 %

Top 5 Winners ($)		$
ARWR	arrowhead pharmaceuticals in	15.3 M
PLTR	palantir technologies inc	1.7 M
EFSC	enterprise finl svcs corp	1.5 M
GE	ge aerospace	0.8 M
TSLA	tesla inc	0.8 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
ISRG	intuitive surgical inc	-17.7 %
TDG	transdigm group inc	-13.0 %
PAYX	paychex inc	-12.0 %
NOW	servicenow inc	-10.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.6 M
MSTR	strategy inc	-0.6 M
TDG	transdigm group inc	-0.3 M
ISRG	intuitive surgical inc	-0.3 M
PM	philip morris intl inc	-0.2 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 119 stocks in it's portfolio. About 46.2% 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 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.45	4,070	1,036,470	reduced	-1.19

AAXJ	ishares tr	0.59	12,291	1,358,050	reduced	-3.8

AAXJ	ishares tr	0.18	4,314	410,469	reduced	-1.73

AAXJ	ishares tr	0.14	4,569	309,897	reduced	-11.14

ACWF	ishares tr	0.63	33,416	1,446,930	reduced	-1.75

ACWF	ishares tr	0.23	11,584	541,081	reduced	-1.81

AGT	ishares tr	0.31	25,633	712,092	reduced	-1.35

AGT	ishares tr	0.10	4,561	233,660	added	1.47

ALNY	alnylam pharmaceuticals inc	0.54	2,724	1,242,140	new

AMD	advanced micro devices inc	1.77	25,154	4,069,670	new

AMPS	ishares tr	1.00	99,271	2,295,150	reduced	-0.03

AMPS	ishares tr	0.30	13,635	696,549	reduced	-0.99

AMZN	amazon com inc	0.29	3,032	665,736	added	0.86

APH	amphenol corp new	0.46	8,527	1,055,190	reduced	-8.96

APP	applovin corp	1.64	5,256	3,776,650	added	208

ARES	ares management corporation	0.48	6,913	1,105,320	added	0.23

ARWR	arrowhead pharmaceuticals in	12.31	820,239	28,290,000	unchanged	0.00

AVGO	broadcom inc	0.49	3,402	1,122,220	reduced	-17.59

AXON	axon enterprise inc	0.69	2,203	1,580,960	added	146

AXP	american express co	1.45	10,026	3,330,270	added	32.34