Western Financial Corp/ca

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001954480

Type: FundHoldings: 121Value: $172.1MLatest: 2025Q1

Western Financial Corp/CA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 121 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "FNDA",
  "MMM",
  "PPBI",
  "ARWR",
  "GOOGL",
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  "AVGO",
  "APP",
  "BDJ",
  "ARCC",
  "BSX",
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  "IBKR",
  "GILD",
  "HLT",
  null,
  "HD",
  "QCOM",
  "ISRG",
  null,
  "HWM",
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  "META",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "TMUS",
  "FICO",
  "GE",
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "ORCL",
  "DASH",
  "PAYX",
  "PANW",
  "PGR",
  null,
  "AAPL",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "VZ",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "SPLG",
  "TDG",
  "RCL",
  null,
  null,
  null,
  "TRGP",
  "GDDY",
  "IT",
  null,
  "TT",
  "APH",
  "FI",
  "EFSC",
  "AMZN",
  "IVE",
  "TPL",
  "USB",
  "VBK",
  "V",
  "WMT",
  "WFC",
  null,
  "RBLX",
  null,
  null,
  null,
  "MCK",
  "AZO",
  "BANC",
  "BK",
  "BRK-B",
  null,
  "CVX",
  "CMG",
  "CTAS",
  "NET",
  "CPRT",
  "COST",
  "CRWD",
  "MAR",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  null,
  "APO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 121
Total Value: 172113777
Accession Number: 0001085146-25-002289
Form Type: 13F-HR
CIK: western-financial-corpca
Manager Name: Western-Financial-Corpca

Data Enrichment

77% identified

93 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $172.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:584.5K

Value:$31.4M

% of Portfolio:18.2% ($31.4M/$172.1M)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:820.2K

Value:$10.4M

% of Portfolio:6.1% ($10.4M/$172.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:96.2K

Value:$6.9M

% of Portfolio:4.0% ($6.9M/$172.1M)

NETFLIX INC

NFLX|64110L106

Shares:5.3K

Value:$4.9M

% of Portfolio:2.8% ($4.9M/$172.1M)

Meta Platforms, Inc.

META|30303M102

Shares:8.0K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$172.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:14.6K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$172.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$172.1M)

CINTAS CORP

CTAS|172908105

Shares:13.4K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$172.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:29.9K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$172.1M)

46429B267

Shares:100.5K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$172.1M)

AppLovin Corp

APP|03831W108

Shares:8.1K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$172.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.5K

Value:$2.1M