Western Financial Corp/CA
133 holdingsFiling period: 2026-06-30Current AUM: $309.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 820.2K | $66.9M | $58.0M | 18.70% | -- | 2026-06-30 |
| 2 | EFSC | ENTERPRISE FINL SVCS CORP | 575.0K | $37.9M | $36.3M | 11.71% | -1,484 | 2026-06-30 |
| 3 | INTC | INTEL CORP | 127.8K | $17.9M | $12.4M | 4.01% | -33,151 | 2026-06-30 |
| 4 | — | SEAGATE TECHNOLOGY HLDNGS PL | 9.6K | $9.3M | $9.3M | 3.00% | -630 | 2026-06-30 |
| 5 | LRCX | LAM RESEARCH CORP | 20.8K | $9.0M | $5.6M | 1.82% | -349 | 2026-06-30 |
| 6 | AMAT | APPLIED MATLS INC | 11.9K | $8.6M | $5.0M | 1.62% | +210 | 2026-06-30 |
| 7 | GEV | GE VERNOVA INC | 7.0K | $8.2M | $6.2M | 1.99% | +4.2K | 2026-06-30 |
| 8 | CAT | CATERPILLAR INC | 7.1K | $7.5M | $5.5M | 1.78% | +213 | 2026-06-30 |
| 9 | WFC | WELLS FARGO & CO | 88.9K | $7.3M | $8.0M | 2.57% | -9,246 | 2026-06-30 |
| 10 | BK | BANK OF NY MELLON CORP | 42.4K | $6.1M | $6.1M | 1.98% | +1.2K | 2026-06-30 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 6.1K | $6.1M | $5.9M | 1.91% | +428 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 9.8K | $5.7M | $4.9M | 1.60% | +235 | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 4.8K | $5.6M | $4.5M | 1.45% | -2,867 | 2026-06-30 |
| 14 | WDC | WESTERN DIGITAL CORP | 8.6K | $5.5M | $3.5M | 1.14% | -509 | 2026-06-30 |
| 15 | GM | GENERAL MTRS CO | 65.0K | $5.0M | $5.6M | 1.79% | +5.0K | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 18.8K | $4.8M | $5.0M | 1.62% | +16.2K | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 13.2K | $4.7M | $4.6M | 1.47% | +482 | 2026-06-30 |
| 18 | TXN | TEXAS INSTRS INC | 15.1K | $4.5M | $4.0M | 1.28% | -- | 2026-06-30 |
| 19 | LMT | LOCKHEED MARTIN CORP | 8.0K | $4.1M | $4.3M | 1.37% | +2.0K | 2026-06-30 |
| 20 | GE | GE AEROSPACE | 10.4K | $3.9M | $3.2M | 1.03% | -9,568 | 2026-06-30 |
| 21 | — | ASML HLDG NV | 1.9K | $3.9M | $3.9M | 1.24% | +65 | 2026-06-30 |
| 22 | ADI | ANALOG DEVICES INC | 9.5K | $3.8M | $3.4M | 1.11% | +326 | 2026-06-30 |
| 23 | KLAC | KLA CORP | 12.3K | $3.7M | $2.1M | 0.67% | +11.0K | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 8.7K | $3.1M | $3.0M | 0.96% | -36 | 2026-06-30 |
| 25 | WBD | WARNER BROS DISCOVERY INC | 110.5K | $2.9M | $3.1M | 1.00% | +25.8K | 2026-06-30 |
← Scroll →
Page 1 of 6