Western Financial Corp/Ca Top Holdings and 13F Report (2025) About Western Financial Corp/CaInvestment ActivityWestern Financial Corp/Ca has $172.11 million in total holdings as of March 31, 2025.Western Financial Corp/Ca owns shares of 121 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 12.66% of the portfolio was purchased this quarter.About 12.47% of the portfolio was sold this quarter.This quarter, Western Financial Corp/Ca has purchased 127 new stocks and bought additional shares in 52 stocks.Western Financial Corp/Ca sold shares of 52 stocks and completely divested from 20 stocks this quarter.Largest Holdings Enterprise Financial Services $31,410,466Arrowhead Pharmaceuticals $10,449,845Wells Fargo & Company $6,907,059Netflix $4,904,175Meta Platforms $4,605,354 Largest New Holdings this Quarter 931142103 - Walmart $2,084,661 Holding573874104 - Marvell Technology $1,478,727 Holding87612G101 - Targa Resources $1,206,228 Holding771049103 - Roblox $1,114,447 Holding375558103 - Gilead Sciences $1,109,519 Holding Largest Purchases this Quarter Walmart 23,746 shares (about $2.08M)Bank of New York Mellon 20,813 shares (about $1.75M)APPLOVIN CORP 6,497 shares (about $1.72M)Marvell Technology 24,017 shares (about $1.48M)Targa Resources 6,017 shares (about $1.21M) Largest Sales this Quarter Oracle 7,597 shares (about $1.06M)Home Depot 2,866 shares (about $1.05M)Eli Lilly and Company 916 shares (about $756.73K)Tesla 2,835 shares (about $734.72K)NVIDIA 4,692 shares (about $508.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestern Financial Corp/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFSCEnterprise Financial Services$31,410,466$44,497 ▼-0.1%584,49018.2%FinanceARWRArrowhead Pharmaceuticals$10,449,8450.0%820,2396.1%MedicalWFCWells Fargo & Company$6,907,059$10,410 ▲0.2%96,2124.0%FinanceNFLXNetflix$4,904,175$267,636 ▼-5.2%5,2592.8%Consumer DiscretionaryMETAMeta Platforms$4,605,354$293,959 ▲6.8%7,9902.7%Computer and TechnologyGEGE Aerospace$2,929,263$176,136 ▼-5.7%14,6351.7%IndustrialsCOSTCostco Wholesale$2,905,226$500,281 ▲20.8%3,0721.7%Retail/WholesaleCTASCintas$2,757,594$287,947 ▲11.7%13,4171.6%Business ServicesPALANTIR TECHNOLOGIES INC$2,524,488$139,682 ▼-5.2%29,9111.5%CL AGOVTiShares U.S. Treasury Bond ETF$2,309,904$185,443 ▼-7.4%100,4961.3%ETFAPPLOVIN CORP$2,157,121$1,721,510 ▲395.2%8,1411.3%COM CL AORLYO'Reilly Automotive$2,137,982$302,355 ▼-12.4%1,4921.2%Retail/WholesaleBKBank of New York Mellon$2,119,143$1,745,586 ▲467.3%25,2671.2%FinanceAZOAutoZone$2,088,641$163,890 ▼-7.3%5481.2%Retail/WholesaleWMTWalmart$2,084,661$2,084,661 ▲New Holding23,7461.2%Retail/WholesaleMMM3M$2,076,471$160,372 ▲8.4%14,1391.2%Multi-Sector ConglomeratesTDGTransDigm Group$2,025,137$51,182 ▼-2.5%1,4641.2%AerospaceAXPAmerican Express$2,014,239$311,042 ▲18.3%7,4861.2%FinanceAPOApollo Global Management$1,969,453$48,887 ▼-2.4%14,3821.1%FinanceGSThe Goldman Sachs Group$1,955,538$174,797 ▲9.8%3,5801.1%FinanceSPGSimon Property Group$1,926,827$226,695 ▲13.3%11,6021.1%FinanceDOORDASH INC$1,778,900$304,495 ▲20.7%9,7331.0%CL AAVGOBroadcom$1,778,372$62,282 ▲3.6%10,6221.0%Computer and TechnologyRCLRoyal Caribbean Cruises$1,769,938$354,398 ▲25.0%8,6151.0%Consumer DiscretionaryNVDANVIDIA$1,739,406$508,523 ▼-22.6%16,0491.0%Computer and TechnologyTSLATesla$1,708,124$734,719 ▼-30.1%6,5911.0%Auto/Tires/TrucksCMGChipotle Mexican Grill$1,599,440$28,670 ▼-1.8%31,8550.9%Retail/WholesaleARISTA NETWORKS INC$1,589,037$78,332 ▼-4.7%20,5090.9%COM SHSMAMastercard$1,555,932$607,246 ▲64.0%2,8390.9%Business ServicesISRGIntuitive Surgical$1,499,182$111,931 ▲8.1%3,0270.9%MedicalMRVLMarvell Technology$1,478,727$1,478,727 ▲New Holding24,0170.9%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,439,263$106,768 ▼-6.9%33,8490.8%ETFSHViShares Short Treasury Bond ETF$1,406,860$111,347 ▼-7.3%12,7360.8%ETFTLTiShares 20+ Year Treasury Bond ETF$1,389,391$283,376 ▼-16.9%15,2630.8%ETFTEAMAtlassian$1,362,176$893,829 ▲190.8%6,4190.8%Computer and TechnologyTRGPTarga Resources$1,206,228$1,206,228 ▲New Holding6,0170.7%EnergyFICOFair Isaac$1,206,081$5,532 ▲0.5%6540.7%Computer and TechnologyCPRTCopart$1,160,774$736 ▲0.1%20,5120.7%Business ServicesLLYEli Lilly and Company$1,142,532$756,731 ▼-39.8%1,3830.7%MedicalCRWDCrowdStrike$1,121,204$284,532 ▼-20.2%3,1800.7%Computer and TechnologyGDDYGoDaddy$1,120,291$2,882 ▲0.3%6,2190.7%Computer and TechnologyRBLXRoblox$1,114,447$1,114,447 ▲New Holding19,1190.6%Consumer DiscretionaryHLTHilton Worldwide$1,110,824$5,688 ▼-0.5%4,8820.6%Consumer DiscretionaryGILDGilead Sciences$1,109,519$1,109,519 ▲New Holding9,9020.6%MedicalPAYXPaychex$1,101,092$121,726 ▼-10.0%7,1370.6%Business ServicesTPLTexas Pacific Land$1,073,242$409,422 ▲61.7%8100.6%EnergyARESAres Management$1,053,688$559,905 ▲113.4%7,1870.6%FinancePWRQuanta Services$1,048,492$73,712 ▲7.6%4,1250.6%ConstructionHWMHowmet Aerospace$1,040,045$1,040,045 ▲New Holding8,0170.6%AerospaceMARMarriott International$1,037,412$476 ▲0.0%4,3550.6%Consumer DiscretionaryBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,007,766$55,026 ▼-5.2%49,5220.6%ETFIBKRInteractive Brokers Group$993,871$993,871 ▲New Holding6,0020.6%FinanceORCLOracle$976,573$1,062,137 ▼-52.1%6,9850.6%Computer and TechnologyBSCTInvesco BulletShares 2029 Corporate Bond ETF$970,475$54,775 ▼-5.3%52,3730.6%ETFNETCloudflare$960,908$396,556 ▼-29.2%8,5270.6%Computer and TechnologyITGartner$944,835$3,358 ▼-0.4%2,2510.5%Business ServicesAAPLApple$937,185$24,879 ▼-2.6%4,2190.5%Computer and TechnologySUPER MICRO COMPUTER INC$925,747$925,747 ▲New Holding27,0370.5%COM NEWHDHome Depot$921,688$1,050,321 ▼-53.3%2,5150.5%Retail/WholesaleMCKMcKesson$867,234$205,876 ▼-19.2%1,2890.5%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$834,630$4,149 ▲0.5%42,8450.5%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$833,160$11,043 ▲1.3%40,2880.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$823,637$6,425 ▲0.8%42,0440.5%ETFBSXBoston Scientific$820,356$16,040 ▼-1.9%8,1320.5%MedicalPGRProgressive$819,884$68,489 ▼-7.7%2,8970.5%FinanceVZVerizon Communications$817,064$12,202 ▲1.5%18,0130.5%Computer and TechnologyAPHAmphenol$814,188$33,386 ▼-3.9%12,4130.5%Computer and TechnologyBANCBanc of California$784,632$752 ▲0.1%55,2950.5%FinanceSCHZSchwab U.S. Aggregate Bond ETF$783,318$74,714 ▼-8.7%33,8220.5%ETFPANWPalo Alto Networks$776,071$55,970 ▼-6.7%4,5480.5%Computer and TechnologyFIFiserv$752,809$56,312 ▲8.1%3,4090.4%Business ServicesTTTrane Technologies$741,224$32,681 ▼-4.2%2,2000.4%ConstructionKKRKKR & Co. Inc.$739,326$739,326 ▲New Holding6,3950.4%FinancePHParker-Hannifin$734,956$49,240 ▼-6.3%1,2090.4%IndustrialsIUSBiShares Core Total USD Bond Market ETF$726,061$183,854 ▼-20.2%15,7570.4%ManufacturingFLOTiShares Floating Rate Bond ETF$713,387$54,318 ▼-7.1%13,9740.4%ETFQCOMQUALCOMM$706,568$52,378 ▼-6.9%4,6000.4%Computer and TechnologyFALNiShares Fallen Angels USD Bond ETF$701,707$49,561 ▼-6.6%26,1930.4%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$686,337$53,923 ▼-7.3%10,4370.4%ETFETNEaton$679,847$27,183 ▼-3.8%2,5010.4%IndustrialsJPMJPMorgan Chase & Co.$638,761$65,495 ▲11.4%2,6040.4%FinanceBXBlackstone$620,819$115,888 ▲23.0%4,4410.4%FinanceNOWServiceNow$608,251$97,129 ▲19.0%7640.4%Computer and TechnologyARCCAres Capital$597,451$12,720 ▲2.2%26,9610.3%FinanceAMZNAmazon.com$556,130$26,446 ▲5.0%2,9230.3%Retail/WholesaleVVisa$496,864$27,331 ▲5.8%1,4180.3%Business ServicesUSBU.S. Bancorp$470,626$37,491 ▲8.7%11,1470.3%FinanceBRK.BBerkshire Hathaway$427,662$28,759 ▲7.2%8030.2%FinanceMBBiShares MBS ETF$414,275$90,582 ▼-17.9%4,4180.2%ETFCVXChevron$409,546$1,506 ▲0.4%2,4480.2%EnergyCOFCapital One Financial$409,163$17,751 ▲4.5%2,2820.2%FinancePPAInvesco Aerospace & Defense ETF$398,885$3,380 ▼-0.8%3,4220.2%ETFLINDE PLC$391,138$42,839 ▲12.3%8400.2%SHSBKNGBooking$373,580$36,897 ▲11.0%810.2%Retail/WholesalePNQIInvesco NASDAQ Internet ETF$368,4850.0%8,3500.2%ManufacturingTMUST-Mobile US$367,793$367,793 ▲New Holding1,3790.2%Computer and TechnologyPTFInvesco Dorsey Wright Technology Momentum ETF$365,887$23,819 ▲7.0%6,2060.2%ETFGOOGAlphabet$361,588$9,376 ▲2.7%2,3140.2%Computer and TechnologyPEJInvesco Leisure and Entertainment ETF$352,956$352,956 ▲New Holding7,2550.2%ETFPHOInvesco Water Resources ETF$352,883$65 ▲0.0%5,4690.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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