Western Financial Corp/Ca Top Holdings and 13F Report (2024) → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) About Western Financial Corp/CaInvestment ActivityWestern Financial Corp/Ca has $163.18 million in total holdings as of March 31, 2024.Western Financial Corp/Ca owns shares of 114 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 14.91% of the portfolio was purchased this quarter.About 10.15% of the portfolio was sold this quarter.This quarter, Western Financial Corp/Ca has purchased 109 new stocks and bought additional shares in 49 stocks.Western Financial Corp/Ca sold shares of 39 stocks and completely divested from 17 stocks this quarter.Largest Holdings Enterprise Financial Services $26,449,497Arrowhead Pharmaceuticals $23,458,835Wells Fargo & Company $5,267,231iShares U.S. Treasury Bond ETF $3,635,829NVIDIA $3,502,995 Largest New Holdings this Quarter GENERAL ELECTRIC CO $2,247,688 HoldingCrowdStrike $2,100,185 HoldingTransDigm Group $1,756,262 HoldingCoinbase Global $1,363,777 HoldingSimon Property Group $917,970 Holding Largest Purchases this Quarter GENERAL ELECTRIC CO 12,805 shares (about $2.25M)CrowdStrike 6,551 shares (about $2.10M)TransDigm Group 1,426 shares (about $1.76M)Coinbase Global 5,144 shares (about $1.36M)Eli Lilly and Company 1,274 shares (about $991.23K) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 16,595 shares (about $1.02M)NVIDIA 1,046 shares (about $945.09K)Boeing 1,843 shares (about $355.66K)iShares MSCI EAFE Value ETF 6,125 shares (about $333.22K)UnitedHealth Group 539 shares (about $266.61K) 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$26,449,497$194,810 ▼-0.7%652,10816.2%FinanceARWRArrowhead Pharmaceuticals$23,458,8350.0%820,23914.4%MedicalWFCWells Fargo & Company$5,267,2310.0%90,8773.2%FinanceGOVTiShares U.S. Treasury Bond ETF$3,635,829$384,313 ▲11.8%159,6762.2%ETFNVDANVIDIA$3,502,995$945,095 ▼-21.2%3,8772.1%Computer and TechnologyMETAMeta Platforms$3,129,819$131,097 ▼-4.0%6,4461.9%Computer and TechnologyLLYEli Lilly and Company$3,082,603$991,226 ▲47.4%3,9621.9%MedicalAMDAdvanced Micro Devices$2,568,373$181,392 ▲7.6%14,2301.6%Computer and TechnologyGENERAL ELECTRIC CO$2,247,688$2,247,688 ▲New Holding12,8051.4%COMCRWDCrowdStrike$2,100,185$2,100,185 ▲New Holding6,5511.3%Computer and TechnologyCDNSCadence Design Systems$1,959,103$157,189 ▲8.7%6,2941.2%Computer and TechnologyHDHome Depot$1,955,670$130,813 ▲7.2%5,0981.2%Retail/WholesaleAZOAutoZone$1,931,331$233,146 ▲13.7%6131.2%Retail/WholesaleCMGChipotle Mexican Grill$1,927,189$49,415 ▲2.6%6631.2%Retail/WholesaleORLYO'Reilly Automotive$1,926,321$189,696 ▲10.9%1,7061.2%Retail/WholesaleUBERUber Technologies$1,897,342$57,358 ▲3.1%24,6441.2%Computer and TechnologyADBEAdobe$1,880,644$96,379 ▲5.4%3,7271.2%Computer and TechnologySNPSSynopsys$1,871,491$156,577 ▲9.1%3,2751.1%Computer and TechnologyANETArista Networks$1,865,441$816,004 ▲77.8%6,4331.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,766,410$1,021,094 ▼-36.6%28,7081.1%ETFTDGTransDigm Group$1,756,262$1,756,262 ▲New Holding1,4261.1%AerospaceREGNRegeneron Pharmaceuticals$1,739,508$127,070 ▲7.9%1,8071.1%MedicalCOINCoinbase Global$1,363,777$1,363,777 ▲New Holding5,1440.8%Financial ServicesAVGOBroadcom$1,354,536$58,317 ▼-4.1%1,0220.8%Computer and TechnologyAMZNAmazon.com$1,353,030$372,124 ▲37.9%7,5010.8%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,349,848$52,038 ▲4.0%31,7240.8%ETFSHViShares Short Treasury Bond ETF$1,309,357$81,579 ▲6.6%11,8450.8%ETFNFLXNetflix$1,272,356$170,660 ▲15.5%2,0950.8%Consumer DiscretionaryLRCXLam Research$1,212,519$238,035 ▲24.4%1,2480.7%Computer and TechnologyCPRTCopart$1,181,452$261,161 ▲28.4%20,3980.7%Business ServicesDOORDASH INC$1,138,807$72,716 ▲6.8%8,2690.7%CL AMRKMerck & Co., Inc.$1,129,330$11,347 ▲1.0%8,5590.7%MedicalCTASCintas$1,125,662$135,382 ▲13.7%1,6380.7%Industrial ProductsRCLRoyal Caribbean Cruises$1,115,833$59,635 ▲5.6%8,0270.7%Consumer DiscretionaryMARMarriott International$1,076,405$187,475 ▲21.1%4,2660.7%Consumer DiscretionaryIUSBiShares Core Total USD Bond Market ETF$1,064,255$188,105 ▲21.5%23,3440.7%ManufacturingHLTHilton Worldwide$1,056,451$161,464 ▲18.0%4,9530.6%Consumer DiscretionaryITGartner$1,051,534$233,568 ▲28.6%2,2060.6%Business ServicesSCHZSchwab U.S. Aggregate Bond ETF$1,045,248$201,386 ▼-16.2%22,7230.6%ETFNETCloudflare$1,038,405$37,280 ▲3.7%10,7240.6%Computer and TechnologyCOSTCostco Wholesale$1,037,528$68,143 ▼-6.2%1,4160.6%Consumer DefensiveBKNGBooking$1,027,171$188,738 ▲22.5%2830.6%Retail/WholesaleKLACKLA$1,011,295$93,587 ▼-8.5%1,4480.6%Computer and TechnologyODFLOld Dominion Freight Line$999,282$631,680 ▲171.8%4,5560.6%TransportationHUBSHubSpot$998,737$169,171 ▲20.4%1,5940.6%Computer and TechnologyMPCMarathon Petroleum$997,987$82,813 ▼-7.7%4,9530.6%Oils/EnergyUNHUnitedHealth Group$991,740$266,607 ▼-21.2%2,0050.6%MedicalROPRoper Technologies$958,169$240,103 ▲33.4%1,7080.6%Computer and TechnologyPAYXPaychex$957,365$254,937 ▲36.3%7,7960.6%Business ServicesPLTRPalantir Technologies$938,003$2,646 ▼-0.3%40,7650.6%Business ServicesJBHTJ.B. Hunt Transport Services$920,497$215,580 ▲30.6%4,6200.6%TransportationSPGSimon Property Group$917,970$917,970 ▲New Holding5,8660.6%FinanceMCKMcKesson$903,501$66,031 ▼-6.8%1,6830.6%MedicalBSCSInvesco BulletShares 2028 Corporate Bond ETF$899,115$61,675 ▲7.4%44,7990.6%ETFPSXPhillips 66$896,192$102,571 ▼-10.3%5,4870.5%Oils/EnergyLVSLas Vegas Sands$891,545$167,194 ▲23.1%17,2450.5%Consumer DiscretionaryFICOFair Isaac$884,724$884,724 ▲New Holding7080.5%Computer and TechnologyBABoeing$882,485$355,657 ▼-28.7%4,5730.5%AerospaceBSCTInvesco BulletShares 2029 Corporate Bond ETF$876,442$66,045 ▲8.1%47,8930.5%ETFBANCBanc of California$855,336$85,435 ▼-9.1%56,2350.5%FinanceAPOApollo Global Management$844,724$844,724 ▲New Holding7,5120.5%FinanceCOPConocoPhillips$824,121$60,584 ▼-6.8%6,4750.5%EnergyMDBMongoDB$816,982$229,530 ▲39.1%2,2780.5%Computer and TechnologyAAPLApple$804,431$171 ▼0.0%4,6910.5%Computer and TechnologyCIThe Cigna Group$789,946$49,758 ▼-5.9%2,1750.5%MedicalDELLDell Technologies$787,017$787,017 ▲New Holding6,8970.5%Computer and TechnologyDHID.R. Horton$770,423$770,423 ▲New Holding4,6820.5%ConstructionROSTRoss Stores$767,162$60,029 ▼-7.3%5,2270.5%Retail/WholesalePANWPalo Alto Networks$758,343$80,409 ▲11.9%2,6690.5%Computer and TechnologyMRVLMarvell Technology$709,416$99,583 ▼-12.3%10,0090.4%Business ServicesVZVerizon Communications$704,833$9,818 ▲1.4%16,7980.4%Computer and TechnologyMCHPMicrochip Technology$682,673$43,957 ▼-6.0%7,6100.4%Computer and TechnologyFALNiShares Fallen Angels USD Bond ETF$682,145$20,226 ▲3.1%25,3960.4%ManufacturingHESHess$667,280$9,310 ▼-1.4%4,3720.4%Oils/EnergyFLOTiShares Floating Rate Bond ETF$656,991$48,762 ▲8.0%12,8670.4%ETFMBBiShares MBS ETF$656,380$115,620 ▼-15.0%7,1020.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$601,374$131,521 ▲28.0%31,1750.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$594,628$126,152 ▲26.9%30,9540.4%ETFMSFTMicrosoft$589,143$65,647 ▲12.5%1,4000.4%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$585,108$113,385 ▲24.0%28,6400.4%ETFARCCAres Capital$501,9950.0%24,1110.3%FinanceDYNFBlackRock U.S. Equity Factor Rotation ETF$469,175$469,175 ▲New Holding10,5670.3%ETFPKBInvesco Building & Construction ETF$407,059$78,822 ▼-16.2%5,4380.2%ETFCVXChevron$380,386$9,151 ▼-2.3%2,4110.2%Oils/EnergyCATCaterpillar$369,308$75,107 ▲25.5%1,0080.2%Industrial ProductsUSBU.S. Bancorp$368,507$368,507 ▲New Holding8,2440.2%FinancePSIInvesco Semiconductors ETF$368,146$62,524 ▼-14.5%6,5240.2%ETFPFEPfizer$366,361$17,622 ▼-4.6%13,2020.2%MedicalPPAInvesco Aerospace & Defense ETF$363,040$66,432 ▼-15.5%3,5740.2%ETFPTFInvesco Dorsey Wright Technology Momentum ETF$361,638$66,211 ▼-15.5%6,3030.2%ETFPHOInvesco Water Resources ETF$359,254$59,044 ▼-14.1%5,3970.2%ETFIVWiShares S&P 500 Growth ETF$357,181$357,181 ▲New Holding4,2300.2%ETFPGProcter & Gamble$356,9500.0%2,2000.2%Consumer StaplesPPBIPacific Premier Bancorp$343,223$147,888 ▼-30.1%14,3010.2%FinancePXJInvesco Oil & Gas Services ETF$343,008$48,815 ▼-12.5%10,8000.2%ETFQUALiShares MSCI USA Quality Factor ETF$337,196$103,854 ▼-23.5%2,0520.2%ETFPNQIInvesco NASDAQ Internet ETF$328,813$50,580 ▼-13.3%8,2430.2%ManufacturingINTCIntel$318,068$318,068 ▲New Holding7,2010.2%Computer and TechnologyCRMSalesforce$317,143$26,805 ▲9.2%1,0530.2%Computer and TechnologyVVisa$290,742$68,361 ▲30.7%1,0420.2%Business ServicesShowing largest 100 holdings. 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