Western Financial Corp/CA
CIK: 0001954480SEC EDGAR →
Portfolio Value
$252.1M
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $54.5M | 21.60% |
| 2 | ENTERPRISE FINL SVCS CORP | 577,378 | $31.2M | 12.37% |
| 3 | WELLS FARGO CO NEW | 96,456 | $9.0M | 3.56% |
| 4 | ADVANCED MICRO DEVICES INC | 31,103 | $6.7M | 2.64% |
| 5 | GE AEROSPACE | 20,012 | $6.2M | 2.44% |
| 6 | PALANTIR TECHNOLOGIES INC | 32,335 | $5.7M | 2.28% |
| 7 | INTEL CORP | 153,010 | $5.6M | 2.24% |
| 8 | APPLOVIN CORP | 6,057 | $4.1M | 1.62% |
| 9 | GOLDMAN SACHS GROUP INC | 4,341 | $3.8M | 1.51% |
| 10 | BANK NEW YORK MELLON CORP | 31,973 | $3.7M | 1.47% |
Quarterly Changes
New Positions (113)
$54.5M · 820K shares
$31.2M · 577K shares
$9.0M · 96K shares
$6.7M · 31K shares
$6.2M · 20K shares
$5.7M · 32K shares
$5.6M · 153K shares
$4.1M · 6K shares
$3.8M · 4K shares
$3.7M · 32K shares
$3.6M · 10K shares
$3.6M · 33K shares
$3.6M · 8K shares
$3.4M · 21K shares
$3.4M · 3K shares
$3.3M · 11K shares
$2.7M · 9K shares
$2.7M · 6K shares
$2.6M · 90K shares
$2.4M · 4K shares
$2.3M · 25K shares
$2.3M · 12K shares
$2.3M · 98K shares
$2.2M · 6K shares
$2.1M · 3K shares
$2.0M · 22K shares
$2.0M · 7K shares
$2.0M · 11K shares
$1.9M · 12K shares
$1.9M · 9K shares
$1.9M · 1K shares
$1.9M · 10K shares
$1.9M · 20K shares
$1.9M · 7K shares
$1.8M · 545 shares
$1.8M · 14K shares
$1.7M · 3K shares
$1.7M · 8K shares
$1.5M · 6K shares
$1.5M · 7K shares
$1.4M · 33K shares
$1.4M · 5K shares
$1.4M · 5K shares
$1.4M · 4K shares
$1.4M · 21K shares
$1.4M · 16K shares
$1.3M · 12K shares
$1.3M · 6K shares
$1.3M · 7K shares
$1.3M · 3K shares
$1.3M · 7K shares
$1.1M · 7K shares
$1.1M · 4K shares
$1.1M · 20K shares
$1.1M · 3K shares
$1.0M · 4K shares
$987K · 48K shares
$945K · 50K shares
$944K · 1K shares
$943K · 49K shares
$941K · 16K shares
$929K · 55K shares
$911K · 4K shares
$877K · 45K shares
$863K · 6K shares
$846K · 43K shares
$812K · 6K shares
$809K · 6K shares
$804K · 915 shares
$802K · 2K shares
$773K · 4K shares
$754K · 19K shares
$738K · 3K shares
$732K · 12K shares
$710K · 3K shares
$694K · 25K shares
$694K · 4K shares
$694K · 14K shares
$693K · 5K shares
$675K · 2K shares
$674K · 2K shares
$600K · 26K shares
$583K · 29K shares
$545K · 2K shares
$537K · 2K shares
$508K · 3K shares
$486K · 10K shares
$484K · 4K shares
$468K · 932 shares
$466K · 87 shares
$400K · 9K shares
$393K · 4K shares
$377K · 2K shares
$331K · 13K shares
$322K · 4K shares
$321K · 5K shares
$317K · 2K shares
$296K · 21K shares
$294K · 1K shares
$293K · 6K shares
$286K · 5K shares
$274K · 9K shares
$269K · 2K shares
$268K · 5K shares
$267K · 552 shares
$260K · 4K shares
$245K · 1K shares
$227K · 24K shares
$219K · 4K shares
$208K · 3K shares
$206K · 3K shares
$203K · 1K shares
$99K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $80.6M | 32.0% |
| Healthcare | 8 | $63.6M | 25.2% |
| Technology | 21 | $47.7M | 18.9% |
| Communication Services | 8 | $15.8M | 6.3% |
| Industrials | 7 | $14.8M | 5.9% |
| Consumer Cyclical | 8 | $12.5M | 4.9% |
| Unknown | 4 | $6.5M | 2.6% |
| Consumer Defensive | 1 | $3.6M | 1.4% |
| Real Estate | 2 | $2.5M | 1.0% |
| Utilities | 1 | $2.4M | 0.9% |
| Energy | 3 | $2.2M | 0.9% |