Western Financial Corp/CA

CIK

1954480

Location

SAN DIEGO, CA

Portfolio Value

Micro $4,838,123

Diversification

Diversified

Filing Date

Global Rank

#3,880 / 8,586 ▲ 134

Top Industry

Biotechnology 22.5%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

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

+82.2%

SPY

+78.1%

Annualised alpha

+0.9%

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

2 positions · $4,838,123 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
WMT	Walmart Inc. Consumer Defensive	Added	35,747	+3,128	$4,442,637	+22.2%	91.83%
MNST	Monster Beverage Corp Consumer Defensive	NEW	5,458	NEW	$395,486	NEW	8.17%