Western Financial Corp/CA

CIK
1954480
City
SAN DIEGO
State / Country
CA

Top Portfolio Positions

91 positions · $233,069,477 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
ARWR
Arrowhead Pharmaceuticals, Inc.
Healthcare
820,239 $51,428,985 22.07%
EFSC
Enterprise Financial Services Corp
Financial Services
576,505 $31,194,685 13.38%
WFC
Wells Fargo & Company/Mn
Financial Services
98,138 $7,812,766 3.35%
INTC
Intel Corp
Technology
160,998 $7,104,841 3.05%
GE
General Electric Co
Industrials
19,965 $5,665,468 2.43%
BK
Bank of New York Mellon Corp
Financial Services
41,220 $4,889,928 2.10%
CAT
Caterpillar Inc
Industrials
6,842 $4,847,283 2.08%
GS
Goldman Sachs Group Inc
Financial Services
5,628 $4,761,231 2.04%
LRCX
Lam Research Corp
Technology
21,159 $4,520,831 1.94%
GM
General Motors Co
Consumer Cyclical
60,082 $4,476,109 1.92%

Holdings in EFSC

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Report Date Value (USD) Shares
2026-03-31 $31,194,685 576,505