Western Financial Corp/CA
128 holdingsFiling period: 2026-03-31Current AUM: $313.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 820.2K | $51.4M | $69.4M | 22.12% | -- | 2026-03-31 |
| 2 | EFSC | ENTERPRISE FINL SVCS CORP | 576.5K | $31.2M | $38.2M | 12.18% | -873 | 2026-03-31 |
| 3 | WFC | WELLS FARGO & CO | 98.1K | $7.8M | $8.5M | 2.70% | +1.7K | 2026-03-31 |
| 4 | INTC | INTEL CORP | 161.0K | $7.1M | $14.5M | 4.63% | +8.0K | 2026-03-31 |
| 5 | GE | GE AEROSPACE | 20.0K | $5.7M | $7.2M | 2.29% | -47 | 2026-03-31 |
| 6 | BK | BANK NEW YORK MELLON CORP | 41.2K | $4.9M | $4.9M | 1.56% | +9.2K | 2026-03-31 |
| 7 | CAT | CATERPILLAR INC | 6.8K | $4.8M | $5.6M | 1.78% | -- | 2026-03-31 |
| 8 | GS | GOLDMAN SACHS GROUP INC | 5.6K | $4.8M | $5.7M | 1.83% | +1.3K | 2026-03-31 |
| 9 | LRCX | LAM RESEARCH CORP | 21.2K | $4.5M | $6.2M | 1.97% | +13.9K | 2026-03-31 |
| 10 | GM | GENERAL MTRS CO | 60.1K | $4.5M | $5.3M | 1.70% | -- | 2026-03-31 |
| 11 | WMT | WALMART INC | 35.7K | $4.4M | $4.0M | 1.27% | +3.1K | 2026-03-31 |
| 12 | — | SEAGATE TECHNOLOGY HLDNGS PL | 10.3K | $4.0M | $4.0M | 1.28% | +4.7K | 2026-03-31 |
| 13 | AMAT | APPLIED MATLS INC | 11.7K | $4.0M | $5.9M | 1.89% | -- | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 4.2K | $3.8M | $4.8M | 1.53% | +1.0K | 2026-03-31 |
| 15 | MMM | 3M CO | 26.0K | $3.8M | $4.6M | 1.46% | +4.9K | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 12.8K | $3.7M | $4.5M | 1.45% | +4.1K | 2026-03-31 |
| 17 | LMT | LOCKHEED MARTIN CORP | 6.0K | $3.6M | $3.5M | 1.11% | -- | 2026-03-31 |
| 18 | TSLA | TESLA INC | 7.9K | $2.9M | $2.4M | 0.78% | +1.9K | 2026-03-31 |
| 19 | ADI | ANALOG DEVICES INC | 9.2K | $2.9M | $3.4M | 1.07% | -- | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 7.7K | $2.6M | $6.3M | 2.02% | -3,708 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 8.8K | $2.5M | $3.1M | 1.00% | +7.1K | 2026-03-31 |
| 22 | GOVT | ISHARES TR | 108.5K | $2.5M | $2.4M | 0.78% | +10.4K | 2026-03-31 |
| 23 | — | ASML HLDG NV | 1.9K | $2.5M | $2.5M | 0.79% | -- | 2026-03-31 |
| 24 | GEV | GE VERNOVA INC | 2.8K | $2.5M | $2.8M | 0.89% | -806 | 2026-03-31 |
| 25 | WDC | WESTERN DIGITAL CORP | 9.1K | $2.5M | $4.9M | 1.57% | -- | 2026-03-31 |
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