WESTERN FINANCIAL CORPORATION

CIK

106077

Location

SAN DIEGO, CA

Portfolio Value

Small $113,309,140

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,899 / 6,687 ▲ 158

Top Industry

Banks - Regional 32.7%

3Y Alpha vs SPY

-2.7%

Period ended 3 years ago

Filed Nov 4, 2022 · 3y

8 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.0%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

32.2%

+0.1 pts

Top 5

62.4%

−2.7 pts

Top 10

68.3%

−2.9 pts

HHI

1,651

Moderately concentrated−135

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	37.4%	$42,333,402	8
Healthcare	33.5%	$37,909,859	14
Technology	7.7%	$8,747,138	11
Energy	6.6%	$7,529,194	10
Consumer Defensive	3.6%	$4,049,464	5
Consumer Cyclical	3.5%	$3,940,708	6
Industrials	2.5%	$2,888,765	7
Communication Services	2.0%	$2,311,648	3
Utilities	1.4%	$1,570,966	2
Basic Materials	1.3%	$1,425,394	2
Real Estate	0.5%	$602,602	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+12,346	12,920	$1,235,798
PANW	Palo Alto Networks Inc	+5,449	7,775	$636,733
FANG	Diamondback Energy, Inc.	+5,428	10,536	$1,269,166
EXC	Exelon Corp	+3,841	22,544	$844,498
UNH	Unitedhealth Group Inc	+1,396	2,042	$1,031,291
MAR	Marriott International Inc /Md/	+1,138	3,902	$546,826
ADM	Archer-Daniels-Midland Co	+936	10,480	$843,116
CPRT	Copart Inc	+913	5,102	$135,713
HSY	Hershey Co	+869	3,199	$705,283
JBHT	Hunt J B Transport Services Inc	+789	3,880	$606,909
OXY	Occidental Petroleum Corp /De/	+779	11,393	$700,099
COP	Conocophillips	+765	8,766	$897,112
MSFT	Microsoft Corp	+748	6,246	$1,454,693
AAPL	Apple Inc.	+664	13,289	$1,836,539
TSCO	Tractor Supply Co /De/	+623	3,650	$135,692
XOM	Exxon Mobil Corp	+546	10,361	$904,618
PSA	Public Storage	+537	2,058	$602,602
ARCC	Ares Capital Corp	+524	21,292	$359,408
CVX	Chevron Corp	+433	3,657	$525,401
ODFL	Old Dominion Freight Line, Inc.	+409	2,187	$272,029
HD	Home Depot, Inc.	+408	5,081	$1,402,051
COST	Costco Wholesale Corp /New	+397	3,309	$1,562,741
IT	Gartner Inc	+394	2,351	$650,498
ABBV	AbbVie Inc.	+388	6,342	$851,159
AON	Aon plc	+386	2,135	$571,902
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
EFSC	Enterprise Financial Services Corp	−9,884	828,355	$36,480,754
QCOM	Qualcomm Inc/De	−6,279	3,191	$360,519
ZTS	Zoetis Inc.	−2,678	4,947	$733,590
PFE	Pfizer Inc	−1,622	24,365	$1,066,212
AIG	American International Group, Inc.	−1,132	13,158	$624,741
NEE	Nextera Energy Inc	−960	9,265	$726,468
UPS	United Parcel Service Inc	−524	4,132	$667,483
ENPH	Enphase Energy, Inc.	−509	2,095	$581,299
KLAC	Kla Corp	−292	2,157	$652,772
MCK	Mckesson Corp	−259	2,508	$852,393
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CTVA	Corteva, Inc.	13,119	$749,750
NOC	Northrop Grumman Corp /De/	1,548	$728,055
DVN	Devon Energy Corp/De	11,470	$689,691
ALB	Albemarle Corp	2,555	$675,644
DG	Dollar General Corp	2,754	$660,574
CDNS	Cadence Design Systems Inc	3,767	$615,640
CNC	Centene Corp	7,825	$608,863
LNG	Cheniere Energy, Inc.	3,651	$605,737
CTRA	Coterra Energy Inc.	22,737	$593,890
ALNY	Alnylam Pharmaceuticals, Inc.	2,591	$518,614
RBLX	Roblox Corp	14,043	$503,301
MPWR	Monolithic Power Systems Inc	1,330	$483,322
ETN	Eaton Corp plc	1,584	$211,242
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	6,396	$1,117,189
KR	Kroger Co	15,539	$735,460
FITB	Fifth Third Bancorp	20,929	$703,214
CNS	Cohen & Steers, Inc.	9,892	$629,032
SLB	Slb Limited/Nv	15,097	$539,868
FTNT	Fortinet, Inc.	9,315	$527,042
MLM	Martin Marietta Materials Inc	1,498	$448,261
FAST	Fastenal Co	17,056	$425,717
MKL	Markel Group Inc.	321	$415,133
AMAT	Applied Materials Inc /De	4,183	$380,569
HLT	Hilton Worldwide Holdings Inc.	3,358	$374,215
TSLA	Tesla, Inc.	713	$160,049
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 positions · $113,309,140 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EFSC	Enterprise Financial Services Corp Financial Services	Reduced	828,355	-9,884	$36,480,754	+4.9%	32.20%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	820,320	0	$27,111,576	−6.1%	23.93%
WFC	Wells Fargo & Company/Mn Financial Services	Held	91,506	0	$3,680,371	+2.7%	3.25%
AAPL	Apple Inc. Technology	Added	13,289	+664	$1,836,539	+6.4%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,309	+397	$1,562,741	+12.0%	1.38%
MSFT	Microsoft Corp Technology	Added	6,246	+748	$1,454,693	+3.0%	1.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,081	+408	$1,402,051	+9.4%	1.24%
SNPS	Synopsys Inc Technology	Added	4,411	+154	$1,347,604	+4.2%	1.19%
FANG	Diamondback Energy, Inc. Energy	Added	10,536	+5,428	$1,269,166	+105.1%	1.12%
GOOGL	Alphabet Inc. Communication Services	Added	12,920	+12,346	$1,235,798	+1875.9%	1.09%
AZO	Autozone Inc Consumer Cyclical	Added	575	+312	$1,231,609	+117.9%	1.09%
DHR	Danaher Corp /De/ Healthcare	Added	5,287	+310	$1,210,619	+8.2%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	3,306	+285	$1,068,995	+9.1%	0.94%
PFE	Pfizer Inc Healthcare	Reduced	24,365	-1,622	$1,066,212	−21.7%	0.94%
UNH	Unitedhealth Group Inc Healthcare	Added	2,042	+1,396	$1,031,291	+210.8%	0.91%
XOM	Exxon Mobil Corp Energy	Added	10,361	+546	$904,618	+7.6%	0.80%
COP	Conocophillips Energy	Added	8,766	+765	$897,112	+24.8%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	5,385	+3	$879,693	−7.9%	0.78%
MCK	Mckesson Corp Healthcare	Reduced	2,508	-259	$852,393	−5.6%	0.75%
ABBV	AbbVie Inc. Healthcare	Added	6,342	+388	$851,159	−6.7%	0.75%
EXC	Exelon Corp Utilities	Added	22,544	+3,841	$844,498	−0.4%	0.75%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	10,480	+936	$843,116	+13.8%	0.74%
CTVA	Corteva, Inc. Basic Materials	NEW	13,119	NEW	$749,750	NEW	0.66%
ZTS	Zoetis Inc. Healthcare	Reduced	4,947	-2,678	$733,590	−44.0%	0.65%
ELV	Elevance Health, Inc. Healthcare	Added	1,612	+183	$732,234	+6.2%	0.65%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	1,548	NEW	$728,055	NEW	0.64%
NEE	Nextera Energy Inc Utilities	Reduced	9,265	-960	$726,468	−8.3%	0.64%
HSY	Hershey Co Consumer Defensive	Added	3,199	+869	$705,283	+40.7%	0.62%
OXY	Occidental Petroleum Corp /De/ Energy	Added	11,393	+779	$700,099	+12.0%	0.62%
MPC	Marathon Petroleum Corp Energy	Added	7,043	+354	$699,581	+27.2%	0.62%
DVN	Devon Energy Corp/De Energy	NEW	11,470	NEW	$689,691	NEW	0.61%
ALB	Albemarle Corp Basic Materials	NEW	2,555	NEW	$675,644	NEW	0.60%
UPS	United Parcel Service Inc Industrials	Reduced	4,132	-524	$667,483	−21.5%	0.59%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	963	+193	$663,381	+45.7%	0.59%
DG	Dollar General Corp Consumer Defensive	NEW	2,754	NEW	$660,574	NEW	0.58%
KLAC	Kla Corp Technology	Reduced	2,157	-292	$652,772	−16.5%	0.58%
IT	Gartner Inc Technology	Added	2,351	+394	$650,498	+37.5%	0.57%
EOG	Eog Resources Inc Energy	Added	5,763	+180	$643,899	+4.4%	0.57%
PANW	Palo Alto Networks Inc Technology	Added	7,775	+5,449	$636,733	+232.5%	0.56%
AIG	American International Group, Inc. Financial Services	Reduced	13,158	-1,132	$624,741	−14.5%	0.55%
CDNS	Cadence Design Systems Inc Technology	NEW	3,767	NEW	$615,640	NEW	0.54%
CNC	Centene Corp Healthcare	NEW	7,825	NEW	$608,863	NEW	0.54%
JBHT	Hunt J B Transport Services Inc Industrials	Added	3,880	+789	$606,909	+24.7%	0.54%
LNG	Cheniere Energy, Inc. Energy	NEW	3,651	NEW	$605,737	NEW	0.53%
PSA	Public Storage Real Estate	Added	2,058	+537	$602,602	+26.7%	0.53%
CTRA	Coterra Energy Inc. Energy	NEW	22,737	NEW	$593,890	NEW	0.52%
ENPH	Enphase Energy, Inc. Technology	Reduced	2,095	-509	$581,299	+14.3%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,146	+170	$581,239	+9.6%	0.51%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	1,448	+318	$580,923	+33.4%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	15,079	+186	$572,549	−24.2%	0.51%