WESTERN FINANCIAL CORPORATION
CIK
106077
Location
SAN DIEGO, CA
Portfolio Value
Small
$111,817,027
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,918
/ 6,692
▲ 163
· as of Sep 2022
Top Industry
Banks - Regional
33.2%
3Y Alpha vs SPY
+0.6%
Period ended 3 years ago
Filed Nov 4, 2022 · 3y
8 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.7%
SPY
+76.5%
Annualised alpha
+1.4%
Max drawdown
−24.5%
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
68 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
32.6%
+0.0 pts
Top 5
63.2%
−2.8 pts
Top 10
69.2%
−3.0 pts
HHI
1,695
Moderately concentrated−143
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 37.9% | $42,333,402 |
| Healthcare | 33.9% | $37,909,859 |
| Technology | 7.3% | $8,159,643 |
| Energy | 5.9% | $6,624,576 |
| Consumer Defensive | 3.6% | $4,049,464 |
| Consumer Cyclical | 3.5% | $3,940,708 |
| Industrials | 2.6% | $2,888,765 |
| Communication Services | 2.1% | $2,311,648 |
| Utilities | 1.4% | $1,570,966 |
| Basic Materials | 1.3% | $1,425,394 |
| Real Estate | 0.5% | $602,602 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| MPC | Marathon Petroleum Corp | +354 | 7,043 | $699,581 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $65,277 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
68 positions ·
$111,817,027 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 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EFSC |
Enterprise Financial Services Corp
Financial Services
|
Reduced | 828,355 | $36,480,754 | 32.63% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
Held | 820,320 | $27,111,576 | 24.25% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 91,506 | $3,680,371 | 3.29% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,289 | $1,836,539 | 1.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,309 | $1,562,741 | 1.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,246 | $1,454,693 | 1.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 5,081 | $1,402,051 | 1.25% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 4,411 | $1,347,604 | 1.21% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 10,536 | $1,269,166 | 1.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,920 | $1,235,798 | 1.11% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 575 | $1,231,609 | 1.10% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 5,287 | $1,210,619 | 1.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,306 | $1,068,995 | 0.96% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 24,365 | $1,066,212 | 0.95% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,042 | $1,031,291 | 0.92% | |
| COP |
Conocophillips
Energy
|
Added | 8,766 | $897,112 | 0.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,385 | $879,693 | 0.79% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 2,508 | $852,393 | 0.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,342 | $851,159 | 0.76% | |
| EXC |
Exelon Corp
Utilities
|
Added | 22,544 | $844,498 | 0.76% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 10,480 | $843,116 | 0.75% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 13,119 | $749,750 | 0.67% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 4,947 | $733,590 | 0.66% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 1,612 | $732,234 | 0.65% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 1,548 | $728,055 | 0.65% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 9,265 | $726,468 | 0.65% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 3,199 | $705,283 | 0.63% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 11,393 | $700,099 | 0.63% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 7,043 | $699,581 | 0.63% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 11,470 | $689,691 | 0.62% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 2,555 | $675,644 | 0.60% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 4,132 | $667,483 | 0.60% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 963 | $663,381 | 0.59% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 2,754 | $660,574 | 0.59% | |
| IT |
Gartner Inc
Technology
|
Added | 2,351 | $650,498 | 0.58% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 5,763 | $643,899 | 0.58% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 7,775 | $636,733 | 0.57% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 13,158 | $624,741 | 0.56% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 3,767 | $615,640 | 0.55% | |
| CNC |
Centene Corp
Healthcare
|
NEW | 7,825 | $608,863 | 0.54% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 3,880 | $606,909 | 0.54% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 3,651 | $605,737 | 0.54% | |
| PSA |
Public Storage
Real Estate
|
Added | 2,058 | $602,602 | 0.54% | |
| CTRA |
Coterra Energy Inc.
Energy
|
NEW | 22,737 | $593,890 | 0.53% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 2,095 | $581,299 | 0.52% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,146 | $581,239 | 0.52% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 1,448 | $580,923 | 0.52% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 15,079 | $572,549 | 0.51% | |
| AON |
Aon plc
Financial Services
|
Added | 2,135 | $571,902 | 0.51% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 3,902 | $546,826 | 0.49% |