Western Financial Corp
133 holdingsFiling period: 2026-06-30Current AUM: $296.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals in | 820.2K | $66.9M | $48.4M | 16.33% | -- | 2026-06-30 |
| 2 | EFSC | Enterprise Finl Svcs Corp | 575.0K | $37.9M | $35.8M | 12.09% | -1,484 | 2026-06-30 |
| 3 | INTC | Intel Corp | 127.8K | $17.9M | $11.6M | 3.90% | -33,151 | 2026-06-30 |
| 4 | — | Seagate Technology Hldngs PL | 9.6K | $9.3M | $9.3M | 3.14% | -630 | 2026-06-30 |
| 5 | LRCX | Lam Research Corp | 20.8K | $9.0M | $4.9M | 1.67% | -349 | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 11.9K | $8.6M | $4.6M | 1.56% | +210 | 2026-06-30 |
| 7 | GEV | GE Vernova Inc | 7.0K | $8.2M | $6.0M | 2.02% | +4.2K | 2026-06-30 |
| 8 | CAT | Caterpillar Inc | 7.1K | $7.5M | $4.9M | 1.65% | +213 | 2026-06-30 |
| 9 | WFC | Wells Fargo & Co | 88.9K | $7.3M | $7.3M | 2.48% | -9,246 | 2026-06-30 |
| 10 | BK | Bank of NY Mellon Corp | 42.4K | $6.1M | $6.1M | 2.07% | +1.2K | 2026-06-30 |
| 11 | GS | Goldman Sachs Group Inc | 6.1K | $6.1M | $5.4M | 1.83% | +428 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 9.8K | $5.7M | $5.2M | 1.76% | +235 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 4.8K | $5.6M | $4.4M | 1.48% | -2,867 | 2026-06-30 |
| 14 | WDC | Western Digital Corp | 8.6K | $5.5M | $3.0M | 1.03% | -509 | 2026-06-30 |
| 15 | GM | General Mtrs Co | 65.0K | $5.0M | $5.0M | 1.68% | +5.0K | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 18.8K | $4.8M | $5.0M | 1.69% | +16.2K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 13.2K | $4.7M | $4.2M | 1.42% | +482 | 2026-06-30 |
| 18 | TXN | Texas Instrs Inc | 15.1K | $4.5M | $4.5M | 1.52% | -- | 2026-06-30 |
| 19 | LMT | Lockheed Martin Corp | 8.0K | $4.1M | $5.1M | 1.71% | +2.0K | 2026-06-30 |
| 20 | GE | GE Aerospace | 10.4K | $3.9M | $3.0M | 1.01% | -9,568 | 2026-06-30 |
| 21 | — | Asml Hldg NV | 1.9K | $3.9M | $3.9M | 1.30% | +65 | 2026-06-30 |
| 22 | ADI | Analog Devices Inc | 9.5K | $3.8M | $3.9M | 1.31% | +326 | 2026-06-30 |
| 23 | KLAC | Kla Corp | 12.3K | $3.7M | $1.8M | 0.62% | +11.0K | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 8.7K | $3.1M | $2.7M | 0.93% | -36 | 2026-06-30 |
| 25 | WBD | Warner Bros Discovery Inc | 110.5K | $2.9M | $2.9M | 0.99% | +25.8K | 2026-06-30 |
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