Western Financial Corp/CA

Portfolio Overview

Western Financial Corp/CA disclosed 127 positions worth $255.5M in its Form 13F-HR for Q1 2026, led by $ARWR (ARROWHEAD PHARMACEUTICALS, INC.) at 20.1% of the equity portfolio, followed by $EFSC and $WFC. During the quarter the fund opened 30 new positions and exited 18 — including a new stake in $CAT and a full exit from $APP. The portfolio is most concentrated in Healthcare (25.4% of disclosed assets). All figures are sourced directly from Western Financial Corp/CA’s Form 13F-HR filing with the SEC under CIK 1954480.

• 

  ARROWHEAD PHARMACEUTICALS, INC.

  $ARWR

  74.4#163

  Quality

  $51.4M820,239 sh
• 

  ENTERPRISE FINANCIAL SERVICES CORP

  $EFSC

  —

  Quality

  $31.2M576,505 sh
• 

  WELLS FARGO & COMPANY/MN

  $WFC

  —

  Quality

  $7.8M98,138 sh
• 

  INTEL CORP

  $INTC

  41.5

  Quality

  $7.1M160,998 sh
• 

  GENERAL ELECTRIC CO

  $GE

  74.8

  Quality

  $5.7M19,965 sh
• 

  Bank of New York Mellon Corp

  $__PARK_1390777

  36.7

  Quality

  $4.9M41,220 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $4.8M6,842 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $4.8M5,628 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4

  Quality

  $4.5M21,159 sh
• 

  General Motors Co

  $GM

  58.7

  Quality

  $4.5M60,082 sh

Company	Quality	Value	Shares
ARROWHEAD PHARMACEUTICALS, INC.$ARWR	74.4#163	$51.4M	820,239
ENTERPRISE FINANCIAL SERVICES CORP$EFSC	—	$31.2M	576,505
WELLS FARGO & COMPANY/MN$WFC	—	$7.8M	98,138
INTEL CORP$INTC	41.5	$7.1M	160,998
GENERAL ELECTRIC CO$GE	74.8	$5.7M	19,965
Bank of New York Mellon Corp$__PARK_1390777	36.7	$4.9M	41,220
CATERPILLAR INC$CAT	67.8	$4.8M	6,842
GOLDMAN SACHS GROUP INC$GS	—	$4.8M	5,628
LAM RESEARCH CORP$LRCX	82.4	$4.5M	21,159
General Motors Co$GM	58.7	$4.5M	60,082

Showing top 10 of 127 holdings.

Full Holdings — Western Financial Corp/CA (Q1 2026)

All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$51.4M	20.1%	+0%	74.4
2	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$31.2M	12.2%	-0%	—
3	$WFC	WELLS FARGO & COMPANY/MN	$7.8M	3.1%	+2%	—
4	$INTC	INTEL CORP	$7.1M	2.8%	+5%	41.5
5	$GE	GENERAL ELECTRIC CO	$5.7M	2.2%	-0%	74.8
6	$__PARK_1390777	Bank of New York Mellon Corp	$4.9M	1.9%	+29%	36.7
7	$CAT	CATERPILLAR INC	$4.8M	1.9%	NEW	67.8
8	$GS	GOLDMAN SACHS GROUP INC	$4.8M	1.9%	+30%	—
9	$LRCX	LAM RESEARCH CORP	$4.5M	1.8%	+190%	82.4
10	$GM	General Motors Co	$4.5M	1.8%	NEW	58.7
11	$WMT	Walmart Inc.	$4.4M	1.7%	+10%	63.2
12	$STX	Seagate Technology Holdings plc	$4.0M	1.6%	+86%	—
13	$AMAT	APPLIED MATERIALS INC /DE	$4.0M	1.6%	NEW	74.8
14	$LLY	ELI LILLY & Co	$3.8M	1.5%	+33%	89.3
15	$MMM	3M CO	$3.8M	1.5%	+23%	60.7
16	$GOOG	Alphabet Inc.	$3.7M	1.4%	+47%	80.2
17	$LMT	LOCKHEED MARTIN CORP	$3.6M	1.4%	NEW	65
18	$TSLA	Tesla, Inc.	$2.9M	1.1%	+33%	50.1
19	$ADI	ANALOG DEVICES INC	$2.9M	1.1%	NEW	76.2
20	$MU	MICRON TECHNOLOGY INC	$2.6M	1.0%	-32%	88.4
21	$GOOGL	Alphabet Inc.	$2.5M	1.0%	+413%	80.2
22	—	ISHARES TR	$2.5M	1.0%	+11%	—
23	$ASML	ASML HOLDING NV	$2.5M	1.0%	NEW	—
24	$GEV	GE Vernova Inc.	$2.5M	1.0%	-22%	70.1
25	$WDC	WESTERN DIGITAL CORP	$2.5M	1.0%	NEW	76.8
26	$WBD	Warner Bros. Discovery, Inc.	$2.3M	0.9%	-6%	42.1
27	$WELL	WELLTOWER INC.	$2.0M	0.8%	-7%	75.7
28	$AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.8%	-69%	78.8
29	$ORLY	O REILLY AUTOMOTIVE INC	$1.9M	0.8%	-6%	72.7
30	$AVGO	Broadcom Inc.	$1.9M	0.7%	-5%	86.4
31	$KLAC	KLA CORP	$1.9M	0.7%	NEW	84.4
32	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.8M	0.7%	-6%	—
33	$APH	AMPHENOL CORP /DE/	$1.8M	0.7%	+3%	80.5
34	$META	Meta Platforms, Inc.	$1.8M	0.7%	-2%	80.9
35	$AZO	AUTOZONE INC	$1.7M	0.7%	-7%	66.5
36	$AAPL	Apple Inc.	$1.6M	0.6%	+60%	76.1
37	$TDG	TransDigm Group INC	$1.6M	0.6%	-3%	75.4
38	$PWR	QUANTA SERVICES, INC.	$1.5M	0.6%	-11%	62.6
39	$NVDA	NVIDIA CORP	$1.4M	0.6%	-34%	90.2
40	$HLT	Hilton Worldwide Holdings Inc.	$1.4M	0.6%	-4%	73.1
41	$HWM	Howmet Aerospace Inc.	$1.4M	0.5%	-19%	79.1
42	—	ISHARES TR	$1.4M	0.5%	-3%	—
43	—	ISHARES TR	$1.3M	0.5%	-4%	—
44	—	ISHARES TR	$1.3M	0.5%	-4%	—
45	$NET	Cloudflare, Inc.	$1.3M	0.5%	-8%	52.6
46	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.3M	0.5%	-12%	65.9
47	$EQT	EQT Corp	$1.3M	0.5%	-3%	83.3
48	$TER	TERADYNE, INC	$1.3M	0.5%	NEW	74.6
49	$IBKR	Interactive Brokers Group, Inc.	$1.3M	0.5%	-12%	75.5
50	$RTX	RTX Corp	$1.2M	0.5%	NEW	70
51	—	VANGUARD INSTL INDEX FD	$1.1M	0.4%	NEW	—
52	$MA	Mastercard Inc	$1.0M	0.4%	-30%	81.7
53	$CRWD	CrowdStrike Holdings, Inc.	$1.0M	0.4%	-67%	55
54	$EXPE	Expedia Group, Inc.	$971,585	0.4%	NEW	65.7
55	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$948,273	0.4%	+5%	60.9
56	$JPM	JPMORGAN CHASE & CO	$940,430	0.4%	+28%	35.6
57	$IVZ	Invesco Ltd.	$938,974	0.4%	-4%	—
58	$PLTR	Palantir Technologies Inc.	$915,567	0.4%	-81%	85.8
59	$IVZ	Invesco Ltd.	$905,774	0.3%	-1%	—
60	$IVZ	Invesco Ltd.	$898,448	0.3%	-4%	—
61	$BANC	BANC OF CALIFORNIA, INC.	$860,362	0.3%	+0%	68.3
62	$IVZ	Invesco Ltd.	$847,755	0.3%	-3%	—
63	$IVZ	Invesco Ltd.	$830,709	0.3%	-1%	—
64	$PODD	INSULET CORP	$813,130	0.3%	+5%	70.4
65	$MCK	MCKESSON CORP	$791,521	0.3%	-21%	63.7
66	$XOM	EXXON MOBIL CORP	$764,658	0.3%	NEW	61.8
67	$WMB	WILLIAMS COMPANIES, INC.	$760,937	0.3%	-14%	72.8
68	$MDB	MongoDB, Inc.	$737,002	0.3%	NEW	54.6
69	$ANET	Arista Networks, Inc.	$728,822	0.3%	-4%	86
70	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$679,617	0.3%	NEW	—
71	$FCX	FREEPORT-MCMORAN INC	$678,321	0.3%	NEW	73.1
72	$DE	DEERE & CO	$671,454	0.3%	NEW	57.4
73	$AXP	AMERICAN EXPRESS CO	$669,388	0.3%	-78%	73.2
74	—	ISHARES TR	$664,114	0.3%	-4%	—
75	$MRK	Merck & Co., Inc.	$659,670	0.3%	NEW	70.9
76	—	ISHARES TR	$656,649	0.3%	-3%	—
77	$TT	Trane Technologies plc	$655,532	0.3%	-9%	—
78	$CTAS	CINTAS CORP	$646,607	0.3%	-62%	76.3
79	$SPG	SIMON PROPERTY GROUP INC.	$643,155	0.3%	+25%	76.9
80	—	VANGUARD INDEX FDS	$641,332	0.3%	+0%	—
81	$PH	Parker-Hannifin Corp	$638,581	0.3%	-22%	73.8
82	$GILD	GILEAD SCIENCES, INC.	$635,945	0.3%	+16%	77.8
83	$JNJ	JOHNSON & JOHNSON	$630,655	0.3%	NEW	72.8
84	$COF	CAPITAL ONE FINANCIAL CORP	$597,822	0.2%	-41%	71
85	$AMGN	AMGEN INC	$586,534	0.2%	NEW	79.5
86	$FDX	FEDEX CORP	$579,861	0.2%	NEW	60.3
87	—	SCHWAB STRATEGIC TR	$571,318	0.2%	-4%	—
88	$JCI	Johnson Controls International plc	$565,835	0.2%	NEW	—
89	$ARCC	ARES CAPITAL CORP	$534,101	0.2%	+3%	—
90	$HCA	HCA Healthcare, Inc.	$533,815	0.2%	NEW	70.5
91	$DASH	DoorDash, Inc.	$531,081	0.2%	-59%	70.6
92	$CVX	CHEVRON CORP	$514,515	0.2%	+0%	54.7
93	$BSX	BOSTON SCIENTIFIC CORP	$497,419	0.2%	-60%	79.9
94	—	ISHARES TR	$480,230	0.2%	-1%	—
95	$ARES	Ares Management Corp	$458,002	0.2%	-39%	70.8
96	$MPWR	MONOLITHIC POWER SYSTEMS INC	$420,940	0.2%	NEW	76.3
97	$VRT	Vertiv Holdings Co	$420,724	0.2%	NEW	82.7
98	$BKR	Baker Hughes Co	$417,521	0.2%	NEW	63.4
99	$PFE	PFIZER INC	$408,244	0.2%	+9%	69
100	$MNST	Monster Beverage Corp	$395,487	0.1%	NEW	77
101	—	SPDR SERIES TRUST	$379,275	0.1%	+23%	—
102	—	ISHARES TR	$366,247	0.1%	-7%	—
103	$VZ	VERIZON COMMUNICATIONS INC	$360,151	0.1%	-61%	71.6
104	—	BONDBLOXX ETF TRUST	$355,874	0.1%	-10%	—
105	$AMZN	AMAZON COM INC	$351,560	0.1%	-45%	74.6
106	$MSFT	MICROSOFT CORP	$324,908	0.1%	+59%	83.7
107	—	ISHARES TR	$300,466	0.1%	+2%	—
108	$IVZ	Invesco Ltd.	$276,158	0.1%	-4%	—
109	—	BLACKROCK ETF TRUST	$265,534	0.1%	-14%	—
110	—	ISHARES TR	$245,336	0.1%	-1%	—
111	$ABBV	AbbVie Inc.	$239,518	0.1%	NEW	59.3
112	—	INVESCO EXCHANGE TRADED FD T	$231,476	0.1%	+24%	—
113	—	BLACKROCK ETF TRUST II	$227,148	0.1%	-21%	—
114	$IVZ	Invesco Ltd.	$221,038	0.1%	NEW	—
115	—	INVESCO EXCH TRADED FD TR II	$217,168	0.1%	NEW	—
116	—	ISHARES TR	$216,773	0.1%	-1%	—
117	$IVZ	Invesco Ltd.	$212,471	0.1%	-37%	—
118	$BDJ	BlackRock Enhanced Equity Dividend Trust	$211,335	0.1%	+2%	—
119	—	ISHARES TR	$210,264	0.1%	-36%	—
120	—	INVESCO EXCHANGE TRADED FD T	$207,567	0.1%	-67%	—
121	—	ISHARES TR	$206,383	0.1%	-62%	—
122	—	INVESCO EXCHANGE TRADED FD T	$205,508	0.1%	-1%	—
123	—	INVESCO EXCHANGE TRADED FD T	$205,392	0.1%	-53%	—
124	—	SCHWAB STRATEGIC TR	$204,685	0.1%	-75%	—
125	—	VANGUARD INDEX FDS	$204,070	0.1%	-69%	—
126	$SAN	Banco Santander, S.A.	$134,864	0.1%	NEW	—
127	$MFG	MIZUHO FINANCIAL GROUP INC	$128,763	0.1%	+19%	—