Western Financial Corp/CA

CIK

1954480

Location

SAN DIEGO, CA

Portfolio Value

Small $315,830,787

Diversification

Diversified

Filing Date

Global Rank

#3,541 / 8,517 ▲ 502

Top Industry

Biotechnology 21.5%

3Y Alpha vs SPY

+73.5%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+636.5%

SPY

+75.3%

Annualised alpha

+74.0%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.2%

−0.7 pts

Top 5

44.6%

+0.5 pts

Top 10

56.6%

+2.0 pts

HHI

711

Diversified−35

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$97,520,917	27
Healthcare	24.4%	$77,213,790	11
Financial Services	20.8%	$65,656,452	16
Industrials	10.9%	$34,435,969	14
Consumer Cyclical	5.4%	$17,028,927	11
Communication Services	2.9%	$9,138,616	4
Energy	2.6%	$8,111,436	8
Real Estate	1.0%	$3,061,214	2
Consumer Defensive	0.8%	$2,666,510	2
Basic Materials	0.2%	$777,509	1
Unclassified	0.1%	$219,447	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+25,818	110,480	$2,945,396
JNJ	Johnson & Johnson	+16,239	18,819	$4,779,461
KLAC	Kla Corp	+10,999	12,275	$3,703,490
MNST	Monster Beverage Corp	+9,342	14,800	$1,422,576
BKR	Baker Hughes Co	+6,791	13,630	$756,465
GM	General Motors Co	+4,950	65,032	$5,012,666
XOM	ExxonMobil Holdings Corp	+4,439	8,946	$1,223,097
GEV	GE Vernova Inc.	+4,170	6,994	$8,216,970
LMT	Lockheed Martin Corp	+2,015	7,984	$4,067,528
VRT	Vertiv Holdings Co	+1,259	2,938	$983,701
BNY	Bank of New York Mellon Corp	+1,214	42,434	$6,136,380
RTX	RTX Corp	+1,188	7,229	$1,371,558
EQT	EQT Corp	+838	20,757	$1,103,649
FCX	Freeport-Mcmoran Inc	+823	12,363	$777,509
ARCC	Ares Capital Corp	+765	30,404	$563,386
ORLY	O Reilly Automotive Inc	+599	21,314	$1,962,806
BDJ	BlackRock Enhanced Equity Dividend Trust	+489	25,006	$239,307
JCI	Johnson Controls International plc	+436	4,757	$695,045
GS	Goldman Sachs Group Inc	+428	6,056	$6,124,856
COF	Capital One Financial Corp	+408	3,685	$739,284
WMB	Williams Companies, Inc.	+399	10,854	$806,886
HCA	HCA Healthcare, Inc.	+369	1,497	$583,665
AMZN	Amazon Com Inc	+333	2,021	$481,685
ADI	Analog Devices Inc	+326	9,494	$3,770,731
GILD	Gilead Sciences, Inc.	+297	4,860	$614,012
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−33,151	127,847	$17,851,276
WMT	Walmart Inc.	−24,764	10,983	$1,243,934
GE	General Electric Co	−9,568	10,397	$3,885,670
WFC	Wells Fargo & Company/Mn	−9,246	88,892	$7,346,034
GOOGL	Alphabet Inc.	−8,303	13,238	$4,730,864
PLTR	Palantir Technologies Inc.	−3,735	2,524	$294,475
LLY	ELI LILLY & Co	−3,656	513	$615,307
MU	Micron Technology Inc	−2,867	4,843	$5,590,226
DASH	DoorDash, Inc.	−2,339	1,198	$221,066
EFSC	Enterprise Financial Services Corp	−1,484	575,021	$37,882,383
TSLA	Tesla, Inc.	−1,452	6,399	$2,691,419
RCL	Royal Caribbean Cruises Ltd	−1,065	5,645	$1,792,456
META	Meta Platforms, Inc.	−1,034	2,051	$1,155,307
STX	Seagate Technology Holdings plc	−630	9,634	$9,296,810
TDG	TransDigm Group INC	−542	851	$1,133,566
WDC	Western Digital Corp	−509	8,556	$5,464,888
LRCX	Lam Research Corp	−349	20,810	$9,017,597
AZO	Autozone Inc	−332	177	$565,681
AAPL	Apple Inc.	−307	6,160	$1,782,457
NVDA	Nvidia Corp	−263	7,969	$1,594,517
ANET	Arista Networks, Inc.	−232	5,704	$968,995
IBKR	Interactive Brokers Group, Inc.	−58	18,625	$1,621,120
SPG	Simon Property Group Inc.	−51	3,397	$759,739
CRWD	CrowdStrike Holdings, Inc.	−49	2,538	$484,212
AVGO	Broadcom Inc.	−48	6,089	$2,300,119
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	15,056	$4,487,741
FANG	Diamondback Energy, Inc.	14,895	$2,618,243
MRVL	Marvell Technology, Inc.	8,266	$2,462,358
DELL	Dell Technologies Inc.	2,638	$1,138,191
C	Citigroup Inc	6,218	$870,271
VG	Venture Global, Inc.	59,267	$659,641
FSLR	First Solar, Inc.	2,561	$604,293
COP	Conocophillips	5,097	$529,884
MS	Morgan Stanley	2,000	$418,080
PANW	Palo Alto Networks Inc	648	$220,980
QQQ	Invesco Qqq Trust, Series 1	298	$219,447
BSRR	Sierra Bancorp	5,359	$218,432
HD	Home Depot, Inc.	568	$200,322
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MMM	3M Co	26,034	$3,780,917
VBIL	Vanguard 0-3 Month Treasury Bill ETF	13,923	$1,053,274
PODD	Insulet Corp	3,875	$813,130
MDB	MongoDB, Inc.	3,011	$737,002
AXP	American Express Co	2,213	$669,388
CTAS	Cintas Corp	3,823	$646,622
BSX	Boston Scientific Corp	7,927	$497,419
ARES	Ares Management Corp	4,198	$458,001
FNDA	Schwab Fundamental U.S. Small Company ETF	6,312	$204,698
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $315,830,787 total · as of Jun 30, 2026

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

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	820,239	0	$66,857,680	+30.0%	21.17%
EFSC	Enterprise Financial Services Corp Financial Services	Reduced	575,021	-1,484	$37,882,383	+21.4%	11.99%
INTC	Intel Corp Technology	Reduced	127,847	-33,151	$17,851,276	+151.3%	5.65%
STX	Seagate Technology Holdings plc Technology	Reduced	9,634	-630	$9,296,810	+131.2%	2.94%
LRCX	Lam Research Corp Technology	Reduced	20,810	-349	$9,017,597	+99.5%	2.86%
AMAT	Applied Materials Inc /De Technology	Added	11,908	+210	$8,609,484	+115.3%	2.73%
GEV	GE Vernova Inc. Industrials	Added	6,994	+4,170	$8,216,970	+233.3%	2.60%
CAT	Caterpillar Inc Industrials	Added	7,055	+213	$7,512,869	+55.0%	2.38%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	88,892	-9,246	$7,346,034	−6.0%	2.33%
BNY	Bank of New York Mellon Corp Financial Services	Added	42,434	+1,214	$6,136,380	+25.5%	1.94%
GS	Goldman Sachs Group Inc Financial Services	Added	6,056	+428	$6,124,856	+28.6%	1.94%
AMD	Advanced Micro Devices Inc Technology	Added	9,814	+235	$5,701,050	+192.6%	1.81%
MU	Micron Technology Inc Technology	Reduced	4,843	-2,867	$5,590,226	+114.6%	1.77%
WDC	Western Digital Corp Technology	Reduced	8,556	-509	$5,464,888	+122.9%	1.73%
GM	General Motors Co Consumer Cyclical	Added	65,032	+4,950	$5,012,666	+12.0%	1.59%
JNJ	Johnson & Johnson Healthcare	Added	18,819	+16,239	$4,779,461	+657.9%	1.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,238	-8,303	$4,730,864	−23.5%	1.50%
TXN	Texas Instruments Inc Technology	NEW	15,056	NEW	$4,487,741	NEW	1.42%
LMT	Lockheed Martin Corp Industrials	Added	7,984	+2,015	$4,067,528	+12.7%	1.29%
GE	General Electric Co Industrials	Reduced	10,397	-9,568	$3,885,670	−31.4%	1.23%
ASML	Asml Holding NV Technology	Added	1,937	+65	$3,853,545	+55.9%	1.22%
ADI	Analog Devices Inc Technology	Added	9,494	+326	$3,770,731	+29.3%	1.19%
KLAC	Kla Corp Technology	Added	12,275	+10,999	$3,703,490	+97.1%	1.17%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	110,480	+25,818	$2,945,396	+26.7%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,399	-1,452	$2,691,419	−7.8%	0.85%
FANG	Diamondback Energy, Inc. Energy	NEW	14,895	NEW	$2,618,243	NEW	0.83%
APH	Amphenol Corp /De/ Technology	Added	13,976	+5	$2,464,248	—	0.78%
MRVL	Marvell Technology, Inc. Technology	NEW	8,266	NEW	$2,462,358	NEW	0.78%
WELL	Welltower Inc. Real Estate	Added	10,140	+187	$2,301,475	+17.0%	0.73%
AVGO	Broadcom Inc. Technology	Reduced	6,089	-48	$2,300,119	+21.1%	0.73%
TER	Teradyne, Inc Technology	Added	4,241	+11	$2,051,965	+63.6%	0.65%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	21,314	+599	$1,962,806	+2.6%	0.62%
PWR	Quanta Services, Inc. Industrials	Added	2,725	+13	$1,962,109	+31.8%	0.62%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	5,645	-1,065	$1,792,456	−2.9%	0.57%
AAPL	Apple Inc. Technology	Reduced	6,160	-307	$1,782,457	+8.6%	0.56%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	18,625	-58	$1,621,120	+29.4%	0.51%
HWM	Howmet Aerospace Inc. Industrials	Added	6,028	+59	$1,620,688	+17.8%	0.51%
NVDA	Nvidia Corp Technology	Reduced	7,969	-263	$1,594,517	+11.1%	0.50%
NET	Cloudflare, Inc. Technology	Added	6,404	+157	$1,570,773	+21.9%	0.50%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	4,653	+26	$1,537,630	+9.3%	0.49%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	3,913	+26	$1,450,118	+14.1%	0.46%
MNST	Monster Beverage Corp Consumer Defensive	Added	14,800	+9,342	$1,422,576	+259.7%	0.45%
RTX	RTX Corp Industrials	Added	7,229	+1,188	$1,371,558	+17.7%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,983	-24,764	$1,243,934	−72.0%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Added	8,946	+4,439	$1,223,097	+60.0%	0.39%
META	Meta Platforms, Inc. Communication Services	Reduced	2,051	-1,034	$1,155,307	−34.5%	0.37%
DELL	Dell Technologies Inc. Technology	NEW	2,638	NEW	$1,138,191	NEW	0.36%
TDG	TransDigm Group INC Industrials	Reduced	851	-542	$1,133,566	−29.8%	0.36%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	4,350	+142	$1,113,078	+14.6%	0.35%
EQT	EQT Corp Energy	Added	20,757	+838	$1,103,649	−12.9%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.