Western Financial Corp/CA

CIK

1954480

Location

SAN DIEGO, CA

Portfolio Value

Small $233,069,477

Diversification

Diversified

Filing Date

Global Rank

#3,554 / 8,232 ▲ 235

Top Industry

Biotechnology 22.5%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

14 quarters · since Dec 2022

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

+81.9%

SPY

+76.3%

Annualised alpha

+1.3%

Max drawdown

−25.0%

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

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.1%

−1.3 pts

Top 5

44.3%

−1.9 pts

Top 10

54.4%

−1.7 pts

HHI

755

Diversified−61

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	26.6%	$62,008,460	13
Financial Services	23.8%	$55,476,038	15
Technology	20.6%	$48,020,033	23
Industrials	13.0%	$30,188,967	16
Consumer Cyclical	7.5%	$17,405,189	10
Communication Services	3.5%	$8,118,088	4
Consumer Defensive	2.1%	$4,838,123	2
Energy	1.6%	$3,725,296	5
Real Estate	1.1%	$2,610,962	2
Basic Materials	0.3%	$678,321	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	+13,851	21,159	$4,520,831
BNY	Bank of New York Mellon Corp	+9,247	41,220	$4,889,928
INTC	Intel Corp	+7,988	160,998	$7,104,841
MMM	3M Co	+4,882	26,034	$3,780,917
STX	Seagate Technology Holdings plc	+4,736	10,264	$4,021,024
GOOGL	Alphabet Inc.	+4,058	12,756	$3,668,115
WMT	Walmart Inc.	+3,128	35,747	$4,442,637
MFG	Mizuho Financial Group Inc	+2,642	16,217	$128,762
AAPL	Apple Inc.	+2,418	6,467	$1,641,259
TSLA	Tesla, Inc.	+1,935	7,851	$2,918,609
WFC	Wells Fargo & Company/Mn	+1,682	98,138	$7,812,766
GS	Goldman Sachs Group Inc	+1,287	5,628	$4,761,231
PFE	Pfizer Inc	+1,223	14,539	$408,255
LLY	ELI LILLY & Co	+1,023	4,169	$3,834,521
ARCC	Ares Capital Corp	+773	29,639	$534,094
JPM	Jpmorgan Chase & Co	+708	3,197	$940,429
SPG	Simon Property Group Inc.	+699	3,448	$643,155
GILD	Gilead Sciences, Inc.	+616	4,563	$635,945
BDJ	BlackRock Enhanced Equity Dividend Trust	+485	24,517	$211,336
APH	Amphenol Corp /De/	+388	13,971	$1,765,235
MSFT	Microsoft Corp	+326	878	$325,009
PODD	Insulet Corp	+192	3,875	$813,130
ALNY	Alnylam Pharmaceuticals, Inc.	+135	2,866	$948,273
BANC	Banc Of California, Inc.	+44	48,940	$860,365
CVX	Chevron Corp	+9	2,487	$514,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−26,076	6,259	$915,566
AMD	Advanced Micro Devices Inc	−21,524	9,579	$1,948,655
BSX	Boston Scientific Corp	−11,768	7,927	$497,419
VZ	Verizon Communications Inc	−11,348	7,174	$360,134
AXP	American Express Co	−7,654	2,213	$669,388
CTAS	Cintas Corp	−6,322	3,823	$646,622
WBD	Warner Bros. Discovery, Inc.	−5,586	84,662	$2,324,818
CRWD	CrowdStrike Holdings, Inc.	−5,138	2,587	$1,009,990
DASH	DoorDash, Inc.	−5,056	3,537	$531,080
NVDA	Nvidia Corp	−4,218	8,232	$1,435,660
MU	Micron Technology Inc	−3,708	7,710	$2,604,746
ARES	Ares Management Corp	−2,631	4,198	$458,001
IBKR	Interactive Brokers Group, Inc.	−2,502	18,683	$1,253,068
COF	Capital One Financial Corp	−2,268	3,277	$597,823
WMB	Williams Companies, Inc.	−1,728	10,455	$760,914
HWM	Howmet Aerospace Inc.	−1,411	5,969	$1,375,615
ORLY	O Reilly Automotive Inc	−1,388	20,715	$1,912,201
AMZN	Amazon Com Inc	−1,388	1,688	$351,559
MA	Mastercard Inc	−883	2,060	$1,029,299
EFSC	Enterprise Financial Services Corp	−873	576,505	$31,194,685
GEV	GE Vernova Inc.	−806	2,824	$2,465,069
WELL	Welltower Inc.	−743	9,953	$1,967,807
MAR	Marriott International Inc /Md/	−545	3,887	$1,271,321
EQT	EQT Corp	−540	19,919	$1,267,645
NET	Cloudflare, Inc.	−513	6,247	$1,289,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	6,842	$4,847,283
GM	General Motors Co	60,082	$4,476,109
AMAT	Applied Materials Inc /De	11,698	$3,998,259
LMT	Lockheed Martin Corp	5,969	$3,607,603
ADI	Analog Devices Inc	9,168	$2,916,707
ASML	Asml Holding NV	1,872	$2,472,593
WDC	Western Digital Corp	9,065	$2,451,991
KLAC	Kla Corp	1,276	$1,878,795
TER	Teradyne, Inc	4,230	$1,254,025
RTX	RTX Corp	6,041	$1,165,308
EXPE	Expedia Group, Inc.	4,208	$971,585
XOM	Exxon Mobil Corp	4,507	$764,657
MDB	MongoDB, Inc.	3,011	$737,002
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,011	$679,617
FCX	Freeport-Mcmoran Inc	11,540	$678,321
DE	Deere & Co	1,192	$671,453
MRK	Merck & Co., Inc.	5,484	$659,670
JNJ	Johnson & Johnson	2,580	$630,655
AMGN	Amgen Inc	1,667	$586,533
FDX	Fedex Corp	1,628	$579,861
JCI	Johnson Controls International plc	4,321	$565,834
HCA	HCA Healthcare, Inc.	1,128	$533,814
MPWR	Monolithic Power Systems Inc	385	$420,939
VRT	Vertiv Holdings Co	1,679	$420,723
BKR	Baker Hughes Co	6,839	$417,520
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	6,057	$4,081,327
NFLX	Netflix Inc	25,017	$2,345,593
SHOP	Shopify Inc.	12,119	$1,950,795
TTWO	Take Two Interactive Software Inc	7,329	$1,876,443
TMUS	T-Mobile US, Inc.	8,241	$1,673,252
IBM	International Business Machines Corp	4,745	$1,405,516
SYM	Symbotic Inc.	15,821	$941,349
ZS	Zscaler, Inc.	4,051	$911,150
APO	Apollo Global Management, Inc.	5,964	$863,348
KKR	KKR & Co. Inc.	6,377	$812,939
PANW	Palo Alto Networks Inc	4,198	$773,271
PGR	Progressive Corp/Oh/	3,243	$738,495
ORCL	Oracle Corp	3,565	$694,854
BX	Blackstone Inc.	4,502	$693,938
V	Visa Inc.	1,555	$545,354
BRK-B	Berkshire Hathaway Inc	932	$468,469
BKNG	Booking Holdings Inc.	87	$465,913
COIN	Coinbase Global, Inc.	1,085	$245,361
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 positions · $233,069,477 total · as of Mar 31, 2026

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

Showing 1–50 of 91 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	$51,428,985	−5.6%	22.07%
EFSC	Enterprise Financial Services Corp Financial Services	Reduced	576,505	-873	$31,194,685	+0.1%	13.38%
WFC	Wells Fargo & Company/Mn Financial Services	Added	98,138	+1,682	$7,812,766	−13.1%	3.35%
INTC	Intel Corp Technology	Added	160,998	+7,988	$7,104,841	+25.8%	3.05%
GE	General Electric Co Industrials	Reduced	19,965	-47	$5,665,468	−8.1%	2.43%
BNY	Bank of New York Mellon Corp Financial Services	Added	41,220	+9,247	$4,889,928	+31.7%	2.10%
CAT	Caterpillar Inc Industrials	NEW	6,842	NEW	$4,847,283	NEW	2.08%
GS	Goldman Sachs Group Inc Financial Services	Added	5,628	+1,287	$4,761,231	+24.8%	2.04%
LRCX	Lam Research Corp Technology	Added	21,159	+13,851	$4,520,831	+261.4%	1.94%
GM	General Motors Co Consumer Cyclical	NEW	60,082	NEW	$4,476,109	NEW	1.92%
WMT	Walmart Inc. Consumer Defensive	Added	35,747	+3,128	$4,442,637	+22.2%	1.91%
STX	Seagate Technology Holdings plc Technology	Added	10,264	+4,736	$4,021,024	+164.1%	1.73%
AMAT	Applied Materials Inc /De Technology	NEW	11,698	NEW	$3,998,259	NEW	1.72%
LLY	ELI LILLY & Co Healthcare	Added	4,169	+1,023	$3,834,521	+13.4%	1.65%
MMM	3M Co Industrials	Added	26,034	+4,882	$3,780,917	+11.6%	1.62%
GOOGL	Alphabet Inc. Communication Services	Added	12,756	+4,058	$3,668,115	+34.7%	1.57%
LMT	Lockheed Martin Corp Industrials	NEW	5,969	NEW	$3,607,603	NEW	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,851	+1,935	$2,918,609	+9.7%	1.25%
ADI	Analog Devices Inc Technology	NEW	9,168	NEW	$2,916,707	NEW	1.25%
MU	Micron Technology Inc Technology	Reduced	7,710	-3,708	$2,604,746	−20.1%	1.12%
ASML	Asml Holding NV Technology	NEW	1,872	NEW	$2,472,593	NEW	1.06%
GEV	GE Vernova Inc. Industrials	Reduced	2,824	-806	$2,465,069	+3.9%	1.06%
WDC	Western Digital Corp Technology	NEW	9,065	NEW	$2,451,991	NEW	1.05%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	84,662	-5,586	$2,324,818	−10.6%	1.00%
WELL	Welltower Inc. Real Estate	Reduced	9,953	-743	$1,967,807	−0.9%	0.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,579	-21,524	$1,948,655	−70.7%	0.84%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	20,715	-1,388	$1,912,201	−5.1%	0.82%
AVGO	Broadcom Inc. Technology	Reduced	6,137	-344	$1,899,462	−15.3%	0.81%
KLAC	Kla Corp Technology	NEW	1,276	NEW	$1,878,795	NEW	0.81%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	6,710	-432	$1,846,457	−7.3%	0.79%
APH	Amphenol Corp /De/ Technology	Added	13,971	+388	$1,765,235	−3.8%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	3,085	-50	$1,765,021	−14.7%	0.76%
AZO	Autozone Inc Consumer Cyclical	Reduced	509	-36	$1,719,290	−7.0%	0.74%
AAPL	Apple Inc. Technology	Added	6,467	+2,418	$1,641,259	+49.1%	0.70%
TDG	TransDigm Group INC Industrials	Reduced	1,393	-43	$1,614,431	−15.5%	0.69%
PWR	Quanta Services, Inc. Industrials	Reduced	2,712	-348	$1,488,942	+15.3%	0.64%
NVDA	Nvidia Corp Technology	Reduced	8,232	-4,218	$1,435,660	−38.2%	0.62%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	4,627	-208	$1,406,978	+1.3%	0.60%
HWM	Howmet Aerospace Inc. Industrials	Reduced	5,969	-1,411	$1,375,615	−9.1%	0.59%
NET	Cloudflare, Inc. Technology	Reduced	6,247	-513	$1,289,005	−3.3%	0.55%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,887	-545	$1,271,321	−7.5%	0.55%
EQT	EQT Corp Energy	Reduced	19,919	-540	$1,267,645	+15.6%	0.54%
TER	Teradyne, Inc Technology	NEW	4,230	NEW	$1,254,025	NEW	0.54%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	18,683	-2,502	$1,253,068	−8.0%	0.54%
RTX	RTX Corp Industrials	NEW	6,041	NEW	$1,165,308	NEW	0.50%
MA	Mastercard Inc Financial Services	Reduced	2,060	-883	$1,029,299	−38.7%	0.44%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,587	-5,138	$1,009,990	−72.1%	0.43%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	4,208	NEW	$971,585	NEW	0.42%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	2,866	+135	$948,273	−12.7%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,197	+708	$940,429	+17.3%	0.40%