Latest Western Financial Corp/CA Stock Portfolio

Western Financial Corp/CA Performance:

2024 Q3: -1.02%YTD: 3.23%2023: 2.01%

Performance for 2024 Q3 is -1.02%, and YTD is 3.23%, and 2023 is 2.01%.

About Western Financial Corp/CA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Western Financial Corp/CA reported an equity portfolio of $176.2 Millions as of 30 Sep, 2024.

The top stock holdings of Western Financial Corp/CA are EFSC, ARWR, WFC. The fund has invested 17.9% of it's portfolio in ENTERPRISE FINL SVCS CORP and 9% of portfolio in ARROWHEAD PHARMACEUTICALS IN.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), COINBASE GLOBAL INC (COIN) and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), AMAZON COM INC (AMZN) and ISHARES TR (AMPS). Western Financial Corp/CA opened new stock positions in TESLA INC (TSLA), 3M CO (MMM) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (IJR) and QUALCOMM INC (QCOM).

Western Financial Corp/CA Annual Return Estimates Vs S&P 500

Our best estimate is that Western Financial Corp/CA made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.

New Buys

Ticker	$ Bought
tesla inc	2,269,120
3m co	1,383,680
goldman sachs group inc	1,342,740
intuitive surgical inc	1,261,090
first solar inc	1,209,040
quanta svcs inc	1,146,390
monolithic pwr sys inc	1,077,040
godaddy inc	977,367

New stocks bought by Western Financial Corp/CA

Additions

Ticker	% Inc.
cintas corp	628
ishares tr	586
qualcomm inc	299
blackrock etf trust ii	67.44
costco whsl corp new	63.44
american express co	28.6
simon ppty group inc new	27.25
netflix inc	27.18

Additions to existing portfolio by Western Financial Corp/CA

Reductions

Ticker	% Reduced
booking holdings inc	-61.84
amazon com inc	-54.49
ishares tr	-37.45
crowdstrike hldgs inc	-29.9
alphabet inc	-22.61
nvidia corporation	-22.04
merck & co inc	-20.25
spdr ser tr	-14.41

Western Financial Corp/CA reduced stake in above stock

Sold off

Ticker	$ Sold
advanced micro devices inc	-2,025,680
invesco exchange traded fd t	-353,989
marvell technology inc	-714,940
microchip technology inc.	-746,205
conocophillips	-791,531
dell technologies inc	-840,837
old dominion freight line in	-1,041,270
coinbase global inc	-1,118,260

Western Financial Corp/CA got rid off the above stocks

Sector Distribution

Western Financial Corp/CA has about 24.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	24.6
Technology	18.1
Healthcare	14.5
Others	13.3
Consumer Cyclical	9.3
Industrials	8.5
Communication Services	6.2
Utilities	1.7
Consumer Defensive	1.4
Energy	1.1

Market Cap. Distribution

Western Financial Corp/CA has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40
SMALL-CAP	19.6
MEGA-CAP	17.4
UNALLOCATED	13.3
MID-CAP	9.7

Stocks belong to which Index?

About 82.4% of the stocks held by Western Financial Corp/CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.1
RUSSELL 2000	29.3
Others	17.6

Top 5 Winners (%)		%
PLTR	palantir technologies inc	43.1 %
DHI	d r horton inc	34.5 %
DASH	doordash inc	30.5 %
FICO	fair isaac corp	29.4 %
EFSC	enterprise finl svcs corp	25.2 %

Top 5 Winners ($)		$
EFSC	enterprise finl svcs corp	6.7 M
META	meta platforms inc	0.5 M
PLTR	palantir technologies inc	0.4 M
GE	ge aerospace	0.4 M
HD	home depot inc	0.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.5 %
CRWD	crowdstrike hldgs inc	-27.5 %
ARWR	arrowhead pharmaceuticals in	-25.5 %
LRCX	lam research corp	-23.3 %
MCK	mckesson corp	-14.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-6.4 M
ARWR	arrowhead pharmaceuticals in	-5.4 M
CRWD	crowdstrike hldgs inc	-0.6 M
LRCX	lam research corp	-0.3 M
SNPS	synopsys inc	-0.3 M

Western Financial Corp/CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Western Financial Corp/CA

Western Financial Corp/CA has 119 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. EFSC was the most profitable stock for Western Financial Corp/CA last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	4,330	1,008,840	reduced	-7.73

AAXJ	ishares tr	0.79	12,652	1,399,680	added	2.22

AAXJ	ishares tr	0.37	6,886	659,724	added	0.1

AAXJ	ishares tr	0.25	7,530	433,203	new

AAXJ	ishares tr	0.23	3,840	413,330	reduced	-6.55

ACWF	ishares tr	0.82	33,383	1,449,490	added	2.16

ACWF	ishares tr	0.70	26,206	1,234,840	added	18.12

ACWF	ishares tr	0.13	3,489	231,472	reduced	-0.71

ADBE	adobe inc	0.97	3,309	1,713,330	unchanged	0.00

AGT	ishares tr	0.40	25,771	704,584	added	1.54

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	1.34	100,653	2,360,310	reduced	-37.45

AMPS	ishares tr	0.39	13,592	693,714	added	1.92

AMZN	amazon com inc	0.35	3,327	619,920	reduced	-54.49

ANET	arista networks inc	1.29	5,925	2,274,130	reduced	-4.2

APH	amphenol corp new	0.44	12,000	781,920	new

ARWR	arrowhead pharmaceuticals in	9.02	820,239	15,888,000	unchanged	0.00

AVGO	broadcom inc	1.10	11,237	1,938,450	added	18.04

AXP	american express co	0.92	5,944	1,612,010	added	28.6

AZO	autozone inc	1.05	587	1,848,440	reduced	-7.7