WESTERN FINANCIAL CORPORATION
CIK
106077
Location
SAN DIEGO, CA
Portfolio Value
Micro
$1,425,394
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,899
/ 6,687
▲ 158
Top Industry
Banks - Regional
32.7%
3Y Alpha vs SPY
-2.3%
Period ended 3 years ago
Filed Nov 4, 2022 · 3y
8 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.4%
SPY
+76.3%
Annualised alpha
-2.3%
Max drawdown
−24.0%
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, 2022Top 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 |
|---|---|---|
| Financial Services | 37.4% | $42,333,402 |
| Healthcare | 33.5% | $37,909,859 |
| Technology | 7.7% | $8,747,138 |
| Energy | 6.6% | $7,529,194 |
| Consumer Defensive | 3.6% | $4,049,464 |
| Consumer Cyclical | 3.5% | $3,940,708 |
| Industrials | 2.5% | $2,888,765 |
| Communication Services | 2.0% | $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 | |
| 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 | 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 | $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 | 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. | ||||
2 positions ·
$1,425,394 total
· Basic Materials only
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 13,119 | $749,750 | 52.60% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 2,555 | $675,644 | 47.40% |