Western Financial Corp/Ca Top Holdings and 13F Report (2025) About Western Financial Corp/CaInvestment ActivityWestern Financial Corp/Ca has $181.99 million in total holdings as of December 31, 2024.Western Financial Corp/Ca owns shares of 127 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 11.02% of the portfolio was purchased this quarter.About 12.01% of the portfolio was sold this quarter.This quarter, Western Financial Corp/Ca has purchased 120 new stocks and bought additional shares in 57 stocks.Western Financial Corp/Ca sold shares of 47 stocks and completely divested from 13 stocks this quarter.Largest Holdings Enterprise Financial Services $33,011,926Arrowhead Pharmaceuticals $15,420,493Wells Fargo & Company $6,747,746Netflix $4,943,261Meta Platforms $4,379,436 Largest New Holdings this Quarter Oracle $2,429,944 HoldingARISTA NETWORKS INC $2,378,606 HoldingBoston Scientific $740,552 HoldingServiceNow $680,597 HoldingFiserv $647,895 Holding Largest Purchases this Quarter Oracle 14,582 shares (about $2.43M)ARISTA NETWORKS INC 21,520 shares (about $2.38M)Boston Scientific 8,291 shares (about $740.55K)ServiceNow 642 shares (about $680.60K)Fiserv 3,154 shares (about $647.90K) Largest Sales this Quarter Enterprise Financial Services 29,362 shares (about $1.66M)KLA 2,617 shares (about $1.65M)Eli Lilly and Company 1,610 shares (about $1.24M)Synopsys 1,963 shares (about $952.76K)Cadence Design Systems 3,087 shares (about $927.52K) 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$33,011,926$1,656,016 ▼-4.8%585,31818.1%FinanceARWRArrowhead Pharmaceuticals$15,420,4930.0%820,2398.5%MedicalWFCWells Fargo & Company$6,747,746$72,488 ▲1.1%96,0673.7%FinanceNFLXNetflix$4,943,261$245,113 ▼-4.7%5,5462.7%Consumer DiscretionaryMETAMeta Platforms$4,379,436$86,066 ▼-1.9%7,4802.4%Computer and TechnologyTSLATesla$3,806,596$304,092 ▲8.7%9,4262.1%Auto/Tires/TrucksNVDANVIDIA$2,785,338$510,710 ▼-15.5%20,7411.5%Computer and TechnologyGEGeneral Electric$2,587,803$164,792 ▲6.8%15,5151.4%TransportationGOVTiShares U.S. Treasury Bond ETF$2,494,792$181,794 ▲7.9%108,5641.4%ETFAPOApollo Global Management$2,434,230$265,075 ▼-9.8%14,7391.3%FinanceORCLOracle$2,429,944$2,429,944 ▲New Holding14,5821.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,387,337$232,638 ▼-8.9%31,5661.3%CL AARISTA NETWORKS INC$2,378,606$2,378,606 ▲New Holding21,5201.3%COM SHSAVGOBroadcom$2,376,435$228,833 ▼-8.8%10,2501.3%Computer and TechnologyCOSTCostco Wholesale$2,329,743$196,054 ▲9.2%2,5431.3%Retail/WholesaleCTASCintas$2,195,310$40,011 ▲1.9%12,0161.2%Business ServicesHDHome Depot$2,093,107$16,726 ▼-0.8%5,3811.2%Retail/WholesaleORLYO'Reilly Automotive$2,019,892$16,605 ▼-0.8%1,7031.1%Retail/WholesaleCMGChipotle Mexican Grill$1,955,288$24,060 ▼-1.2%32,4261.1%Retail/WholesaleTDGTransDigm Group$1,902,187$11,406 ▲0.6%1,5011.0%AerospaceAZOAutoZone$1,891,742$12,804 ▲0.7%5911.0%Retail/WholesaleAXPAmerican Express$1,878,756$114,566 ▲6.5%6,3301.0%FinanceGSThe Goldman Sachs Group$1,866,929$313,827 ▲20.2%3,2601.0%FinanceLLYEli Lilly and Company$1,774,602$1,242,762 ▼-41.2%2,2991.0%MedicalSPGSimon Property Group$1,762,852$170,826 ▲10.7%10,2371.0%FinanceMMM3M$1,684,237$377,588 ▲28.9%13,0470.9%Multi-Sector ConglomeratesUBERUber Technologies$1,676,836$144,225 ▲9.4%27,7990.9%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,604,734$211,420 ▲15.2%18,3760.9%ETFRCLRoyal Caribbean Cruises$1,589,524$79,822 ▼-4.8%6,8900.9%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,549,292$126,849 ▲8.9%36,3600.9%ETFSHViShares Short Treasury Bond ETF$1,513,333$120,239 ▲8.6%13,7440.8%ETFISRGIntuitive Surgical$1,462,010$122,139 ▲9.1%2,8010.8%MedicalCRWDCrowdStrike$1,364,192$39,691 ▼-2.8%3,9870.7%Computer and TechnologyDOORDASH INC$1,353,239$41,770 ▼-3.0%8,0670.7%CL ANETCloudflare$1,297,113$10,122 ▼-0.8%12,0460.7%Computer and TechnologyFICOFair Isaac$1,296,095$11,946 ▼-0.9%6510.7%Computer and TechnologyGDDYGoDaddy$1,224,286$6,118 ▼-0.5%6,2030.7%Computer and TechnologyMARMarriott International$1,214,337$5,021 ▼-0.4%4,3530.7%Consumer DiscretionaryHLTHilton Worldwide$1,212,788$10,133 ▼-0.8%4,9070.7%Consumer DiscretionaryPWRQuanta Services$1,212,052$3,161 ▼-0.3%3,8350.7%ConstructionCPRTCopart$1,176,438$4,706 ▲0.4%20,4990.6%Business ServicesPAYXPaychex$1,111,436$982 ▲0.1%7,9260.6%Business ServicesITGartner$1,094,418$11,143 ▲1.0%2,2590.6%Business ServicesAAPLApple$1,084,477$250 ▲0.0%4,3310.6%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,051,304$100,025 ▲10.5%52,2260.6%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,014,735$94,048 ▲10.2%55,3290.6%ETFCDNSCadence Design Systems$946,149$927,520 ▼-49.5%3,1490.5%Computer and TechnologyROPRoper Technologies$940,425$29,112 ▲3.2%1,8090.5%Computer and TechnologyMAMastercard$911,269$609,092 ▲201.6%1,7310.5%Business ServicesMCKMcKesson$908,944$37,611 ▲4.3%1,5950.5%MedicalAPHAmphenol$897,433$64,033 ▲7.7%12,9220.5%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$892,559$291,945 ▼-24.6%19,7470.5%ManufacturingPANWPalo Alto Networks$887,237$423,421 ▲91.3%4,8760.5%Computer and TechnologyETNEaton$863,194$52,104 ▼-5.7%2,6010.5%Industrial ProductsBANCBanc of California$854,037$897 ▲0.1%55,2420.5%FinanceTTTrane Technologies$848,397$20,314 ▼-2.3%2,2970.5%ConstructionSCHZSchwab U.S. Aggregate Bond ETF$840,991$334,372 ▲66.0%37,0480.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$828,347$113,045 ▲15.8%42,6320.5%ETFROSTRoss Stores$825,838$1,362 ▼-0.2%5,4590.5%Retail/WholesaleBSCPInvesco BulletShares 2025 Corporate Bond ETF$820,929$91,646 ▲12.6%39,7540.5%ETFPHParker-Hannifin$820,524$24,170 ▼-2.9%1,2900.5%Industrial ProductsBSCRInvesco BulletShares 2027 Corporate Bond ETF$812,630$105,212 ▲14.9%41,7160.4%ETFSPLGSPDR Portfolio S&P 500 ETF$776,028$522,545 ▼-40.2%11,2570.4%ETFFLOTiShares Floating Rate Bond ETF$765,138$73,573 ▲10.6%15,0380.4%ETFQCOMQUALCOMM$759,113$149,487 ▼-16.5%4,9410.4%Computer and TechnologyPGRProgressive$752,136$96,323 ▲14.7%3,1390.4%FinanceFALNiShares Fallen Angels USD Bond ETF$749,029$60,685 ▲8.8%28,0430.4%ManufacturingBSXBoston Scientific$740,552$740,552 ▲New Holding8,2910.4%MedicalCIThe Cigna Group$729,722$91,940 ▲14.4%2,6430.4%MedicalSNPSSynopsys$725,613$952,761 ▼-56.8%1,4950.4%Computer and TechnologyDHID.R. Horton$711,432$79,001 ▲12.5%5,0880.4%ConstructionVZVerizon Communications$709,580$10,117 ▲1.4%17,7440.4%Computer and TechnologyPSXPhillips 66$699,864$29,735 ▲4.4%6,1430.4%Oils/EnergyNOWServiceNow$680,597$680,597 ▲New Holding6420.4%Computer and TechnologyFIFiserv$647,895$647,895 ▲New Holding3,1540.4%Business ServicesBXBlackstone$622,781$622,781 ▲New Holding3,6120.3%FinanceREGNRegeneron Pharmaceuticals$619,727$593,371 ▼-48.9%8700.3%MedicalAMZNAmazon.com$610,782$119,129 ▼-16.3%2,7840.3%Retail/WholesaleVUGVanguard Growth ETF$596,571$596,571 ▲New Holding1,4530.3%ETFARESAres Management$596,317$596,317 ▲New Holding3,3680.3%FinanceMSFTMicrosoft$594,243$83,447 ▲16.3%1,4100.3%Computer and TechnologyLAM RESEARCH CORP$581,163$581,163 ▲New Holding8,0460.3%COM NEWARCCAres Capital$577,609$12,346 ▲2.2%26,3870.3%FinanceJPMJPMorgan Chase & Co.$560,202$83,419 ▲17.5%2,3370.3%FinanceTPLTexas Pacific Land$554,086$554,086 ▲New Holding5010.3%Oils/EnergyTEAMAtlassian$537,140$537,140 ▲New Holding2,2070.3%Computer and TechnologyAPPLOVIN CORP$532,377$532,377 ▲New Holding1,6440.3%COM CL ACEGConstellation Energy$513,862$513,862 ▲New Holding2,2970.3%Oils/EnergyZZillow Group$497,246$497,246 ▲New Holding6,7150.3%FinanceMBBiShares MBS ETF$493,597$137,701 ▼-21.8%5,3840.3%ETFUSBU.S. Bancorp$490,688$79,254 ▲19.3%10,2590.3%FinanceTTDTrade Desk$473,646$473,646 ▲New Holding4,0300.3%Computer and TechnologyCOINCoinbase Global$458,610$458,610 ▲New Holding1,8470.3%Business ServicesCATCaterpillar$433,126$66,746 ▲18.2%1,1940.2%Industrial ProductsGOOGAlphabet$429,218$85,310 ▲24.8%2,2540.2%Computer and TechnologyVVisa$423,350$90,989 ▲27.4%1,3400.2%Business ServicesPTFInvesco Dorsey Wright Technology Momentum ETF$420,957$34,463 ▼-7.6%5,8020.2%ETFPPAInvesco Aerospace & Defense ETF$395,947$8,376 ▼-2.1%3,4510.2%ETFPNQIInvesco NASDAQ Internet ETF$389,862$12,420 ▼-3.1%8,3500.2%ManufacturingCOFCapital One Financial$389,273$72,220 ▲22.8%2,1830.2%FinanceShowing largest 100 holdings. 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