Western Financial Corp/CA
Top Portfolio Positions
91 positions ·
$232,311,984 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
820,239 | $51,428,985 | 22.14% | |
| EFSC |
Enterprise Financial Services Corp
Financial Services
|
576,505 | $31,194,685 | 13.43% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
98,138 | $7,812,766 | 3.36% | |
| INTC |
Intel Corp
Technology
|
160,998 | $7,104,841 | 3.06% | |
| GE |
General Electric Co
Industrials
|
19,965 | $5,665,468 | 2.44% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
41,220 | $4,889,928 | 2.10% | |
| CAT |
Caterpillar Inc
Industrials
|
6,842 | $4,847,283 | 2.09% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
5,628 | $4,761,231 | 2.05% | |
| LRCX |
Lam Research Corp
Technology
|
21,159 | $4,520,831 | 1.95% | |
| GM |
General Motors Co
Consumer Cyclical
|
60,082 | $4,476,109 | 1.93% |
Portfolio Trend
14 quarters · across all stocks
Holdings in ARWR
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,428,985 | 820,239 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $54,455,667 | 820,239 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $28,290,043 | 820,239 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $12,959,776 | 820,239 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,449,844 | 820,239 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $15,420,493 | 820,239 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $15,888,029 | 820,239 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $21,318,011 | 820,239 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $23,458,835 | 820,239 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $25,099,313 | 820,239 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $22,039,821 | 820,239 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $29,252,218 | 820,309 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $20,836,128 | 820,320 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $33,272,179 | 820,320 | Shares | Sole | 2023-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||