Western Financial Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Western Financial Corp reported 114 stock positions worth $163.2 million. Its top holding was Enterprise Financial Service (EFSC) at 16.2% of the portfolio, followed by Arrowhead Pharmaceuticals (ARWR, 14.4%) and Wells Fargo (WFC, 3.2%). Compared with Q4 2023, it opened 22 new positions, sold out of 17, added to 49 and reduced 39. The biggest buy was a new position in General Electric Co.-Wi (GE) and the biggest sale Enterprise Financial Service (EFSC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001954480
- Portfolio Value
- $163.2M (Q1 2024)
- SEC Filing
- 0001085146-24-001985 ↗ filed Apr 24, 2024
Holdings Value
Holdings 114 stocks · $163.2M
| EFSC Enterprise Financial Service | 16.21% | 652,108 | $26.4M | Reduce -0.7% |
| ARWR Arrowhead Pharmaceuticals Inc. | 14.38% | 820,239 | $23.5M | No change |
| WFC Wells Fargo & Co. | 3.23% | 90,877 | $5.3M | No change |
| GOVT iShares US Treasury Bond ETF | 2.23% | 159,676 | $3.6M | Add +11.8% |
| NVDA Nvidia Corp. | 2.15% | 3,877 | $3.5M | Reduce -21.3% |
| META Meta Platforms Inc. Class A | 1.92% | 6,446 | $3.1M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 1.89% | 3,962 | $3.1M | Add +47.4% |
| AMD Advanced Micro Devices | 1.57% | 14,230 | $2.6M | Add +7.6% |
| GE General Electric Co.-Wi | 1.38% | 12,805 | $2.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.29% | 6,551 | $2.1M | New |
| CDNS Cadence Design SYS Inc. | 1.20% | 6,294 | $2.0M | Add +8.7% |
| HD Home Depot Inc. | 1.20% | 5,098 | $2.0M | Add +7.2% |
| AZO AutoZone Inc. | 1.18% | 613 | $1.9M | Add +13.7% |
| CMG Chipotle Mexican Grill Inc. | 1.18% | 663 | $1.9M | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 1.18% | 1,706 | $1.9M | Add +10.9% |
| UBER Uber Technologies Inc. | 1.16% | 24,644 | $1.9M | Add +3.1% |
| ADBE Adobe Inc. | 1.15% | 3,727 | $1.9M | Add +5.4% |
| SNPS Synopsys Inc. | 1.15% | 3,275 | $1.9M | Add +9.1% |
| ANET Arista Networks Inc. | 1.14% | 6,433 | $1.9M | Add +77.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 28,708 | $1.8M | Reduce -36.6% |
| TDG Transdigm Group Inc. | 1.08% | 1,426 | $1.8M | New |
| REGN Regeneron Pharmaceuticals | 1.07% | 1,807 | $1.7M | Add +7.9% |
| COIN Coinbase Global Inc. Class A | 0.84% | 5,144 | $1.4M | New |
| AVGO Broadcom Inc. | 0.83% | 1,022 | $1.4M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.83% | 7,501 | $1.4M | Add +37.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.83% | 31,724 | $1.3M | Add +4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.80% | 11,845 | $1.3M | Add +6.6% |
| NFLX Netflix Inc. | 0.78% | 2,095 | $1.3M | Add +15.5% |
| LRCX Lam Research Corp. | 0.74% | 1,248 | $1.2M | Add +24.4% |
| CPRT Copart Inc. | 0.72% | 20,398 | $1.2M | Add +28.4% |
| DASH DoorDash Inc. Class A | 0.70% | 8,269 | $1.1M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.69% | 8,559 | $1.1M | Add +1.0% |
| CTAS Cintas Corp. | 0.69% | 1,638 | $1.1M | Add +13.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.68% | 8,027 | $1.1M | Add +5.7% |
| MAR Marriott International Class A | 0.66% | 4,266 | $1.1M | Add +21.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 23,344 | $1.1M | Add +21.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.65% | 4,953 | $1.1M | Add +18.0% |
| IT Gartner Inc. | 0.64% | 2,206 | $1.1M | Add +28.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.64% | 22,723 | $1.0M | Reduce -16.1% |
| NET Cloudflare Inc. Class A | 0.64% | 10,724 | $1.0M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.64% | 1,416 | $1.0M | Reduce -6.2% |
| BKNG Booking Holdings Inc. | 0.63% | 283 | $1.0M | Add +22.5% |
| KLAC KLA Corp. | 0.62% | 1,448 | $1.0M | Reduce -8.5% |
| ODFL Old Dominion Freight Line | 0.61% | 4,556 | $999K | Add +35.9% |
| HUBS HubSpot Inc. | 0.61% | 1,594 | $999K | Add +20.4% |
| MPC Marathon Petroleum Corp. | 0.61% | 4,953 | $998K | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.61% | 2,005 | $992K | Reduce -21.2% |
| ROP Roper Technologies Inc. | 0.59% | 1,708 | $958K | Add +33.4% |
| PAYX Paychex Inc. | 0.59% | 7,796 | $957K | Add +36.3% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 40,765 | $938K | Reduce -0.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.56% | 4,620 | $920K | Add +30.6% |
| SPG Simon Property Group Inc. | 0.56% | 5,866 | $918K | New |
| MCK McKesson Corp. | 0.55% | 1,683 | $904K | Reduce -6.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.55% | 44,799 | $899K | Add +7.4% |
| PSX Phillips 66 | 0.55% | 5,487 | $896K | Reduce -10.3% |
| LVS Las Vegas Sands Corp. | 0.55% | 17,245 | $892K | Add +23.1% |
| FICO Fair Isaac Corp. | 0.54% | 708 | $885K | New |
| BA The Boeing Co. | 0.54% | 4,573 | $882K | Reduce -28.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.54% | 47,893 | $876K | Add +8.2% |
| BANC Banc of California Inc. | 0.52% | 56,235 | $855K | Reduce -9.1% |
| APO Apollo Global Management Inc. | 0.52% | 7,512 | $845K | New |
| COP Conocophillips | 0.51% | 6,475 | $824K | Reduce -6.8% |
| MDB Mongodb Inc. | 0.50% | 2,278 | $817K | Add +39.1% |
| AAPL Apple Inc. | 0.49% | 4,691 | $804K | Reduce -0.0% |
| CI The Cigna Group | 0.48% | 2,175 | $790K | Reduce -5.9% |
| DELL Dell Technologies -C | 0.48% | 6,897 | $787K | New |
| DHI D.R. Horton Inc. | 0.47% | 4,682 | $770K | New |
| ROST Ross Stores Inc. | 0.47% | 5,227 | $767K | Reduce -7.3% |
| PANW Palo Alto Networks Inc. | 0.46% | 2,669 | $758K | Add +11.9% |
| MRVL Marvell Technology Inc. | 0.43% | 10,009 | $709K | Reduce -12.3% |
| VZ Verizon Communications Inc. | 0.43% | 16,798 | $705K | Add +1.4% |
| MCHP Microchip Technology Inc. | 0.42% | 7,610 | $683K | Reduce -6.0% |
| FALN iShares Fallen Angels ETF | 0.42% | 25,396 | $682K | Add +3.1% |
| HES Hess Corp. | 0.41% | 4,372 | $667K | Reduce -1.4% |
| FLOT iShares Floating Rate Bond E | 0.40% | 12,867 | $657K | Add +8.0% |
| MBB iShares MBS ETF | 0.40% | 7,102 | $656K | Reduce -15.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 31,175 | $601K | Add +28.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.36% | 30,954 | $595K | Add +26.9% |
| MSFT Microsoft Corp. | 0.36% | 1,400 | $589K | Add +12.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.36% | 28,640 | $585K | Add +24.0% |
| ARCC Ares Capital Corp. | 0.31% | 24,111 | $502K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 10,567 | $469K | New |
| PKB Invesco Building & Construct | 0.25% | 5,438 | $407K | Reduce -16.2% |
| CVX Chevron Corp. | 0.23% | 2,411 | $380K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.23% | 1,008 | $369K | Add +25.5% |
| USB US Bancorp | 0.23% | 8,244 | $369K | New |
| PSI Invesco Semiconductors ETF | 0.23% | 6,524 | $368K | Reduce -14.5% |
| PFE Pfizer Inc. | 0.22% | 13,202 | $366K | Reduce -4.6% |
| PPA Invesco Aerospace & Defense | 0.22% | 3,574 | $363K | Reduce -15.5% |
| PTF Invesco Dorsey Wright Tech | 0.22% | 6,303 | $362K | Reduce -15.5% |
| PHO Invesco Water Resources ETF | 0.22% | 5,397 | $359K | Reduce -14.1% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 4,230 | $357K | New |
| PG The Procter & Gamble Co. | 0.22% | 2,200 | $357K | No change |
| PPBI Pacific Premier Bancorp Inc. | 0.21% | 14,301 | $343K | Reduce -30.1% |
| PXJ Invesco Oil & Gas Services E | 0.21% | 10,800 | $343K | Reduce -12.5% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 2,052 | $337K | Reduce -23.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.20% | 8,243 | $329K | Reduce -13.3% |
| INTC Intel Corp. | 0.19% | 7,201 | $318K | New |
| CRM Salesforce Inc. | 0.19% | 1,053 | $317K | Add +9.2% |
| V Visa Inc. Class A | 0.18% | 1,042 | $291K | Add +30.7% |
Portfolio Sells Q4 2023 → Q1 2024
| EFSC Enterprise Financial Service | Reduce -0.7% | 16.21% | −3.41 |
| GE General Electric | Sold out | 0.00% | −1.12 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.61 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -36.6% | 1.08% | −0.61 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.60 |
| BA The Boeing Co. | Reduce -28.7% | 0.54% | −0.58 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.51 |
| DE Deere & Co. | Sold out | 0.00% | −0.50 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.50 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.47 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.46 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.45 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.45 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.44 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.41 |
| UNH Unitedhealth Group Inc. | Reduce -21.2% | 0.61% | −0.29 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Reduce -53.6% | 0.18% | −0.22 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.22 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -16.1% | 0.64% | −0.20 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -30.1% | 0.21% | −0.19 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.17 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Reduce -42.9% | 0.14% | −0.14 |
| MBB iShares MBS ETF | Reduce -15.0% | 0.40% | −0.12 |
| AAPL Apple Inc. | Reduce -0.0% | 0.49% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -6.0% | 0.42% | −0.07 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.6% | 0.21% | −0.06 |
| ROST Ross Stores Inc. | Reduce -7.3% | 0.47% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -21.3% | 0.17% | −0.05 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.22% | −0.04 |
| PPA Invesco Aerospace & Defense | Reduce -15.5% | 0.22% | −0.04 |
| PHO Invesco Water Resources ETF | Reduce -14.1% | 0.22% | −0.04 |
| COP Conocophillips | Reduce -6.8% | 0.51% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -22.1% | 0.13% | −0.03 |
| BANC Banc of California Inc. | Reduce -9.1% | 0.52% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -6.2% | 0.64% | −0.03 |
| PTF Invesco Dorsey Wright Tech | Reduce -15.5% | 0.22% | −0.03 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -13.3% | 0.20% | −0.03 |
| PSI Invesco Semiconductors ETF | Reduce -14.5% | 0.23% | −0.03 |
| PXJ Invesco Oil & Gas Services E | Reduce -12.5% | 0.21% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -12.3% | 0.43% | −0.03 |
| PKB Invesco Building & Construct | Reduce -16.2% | 0.25% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -11.3% | 0.16% | −0.02 |
| HES Hess Corp. | Reduce -1.4% | 0.41% | −0.02 |
| CVX Chevron Corp. | Reduce -2.4% | 0.23% | −0.01 |
| MCK McKesson Corp. | Reduce -6.8% | 0.55% | −0.01 |
| KLAC KLA Corp. | Reduce -8.5% | 0.62% | +0.00 |
| PSX Phillips 66 | Reduce -10.3% | 0.55% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| GE General Electric Co.-Wi | New | 1.38% | +1.38 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.29% | +1.29 |
| TDG Transdigm Group Inc. | New | 1.08% | +1.08 |
| LLY Eli Lilly & Co. | Add +47.4% | 1.89% | +0.84 |
| COIN Coinbase Global Inc. Class A | New | 0.84% | +0.84 |
| ANET Arista Networks Inc. | Add +77.8% | 1.14% | +0.57 |
| SPG Simon Property Group Inc. | New | 0.56% | +0.56 |
| FICO Fair Isaac Corp. | New | 0.54% | +0.54 |
| APO Apollo Global Management Inc. | New | 0.52% | +0.52 |
| DELL Dell Technologies -C | New | 0.48% | +0.48 |
| DHI D.R. Horton Inc. | New | 0.47% | +0.47 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +37.9% | 0.83% | +0.28 |
| AMD Advanced Micro Devices | Add +7.6% | 1.57% | +0.27 |
| AZO AutoZone Inc. | Add +13.7% | 1.18% | +0.25 |
| USB US Bancorp | New | 0.23% | +0.23 |
| IVW iShares S&P 500 Growth ETF | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | Add +24.4% | 0.74% | +0.22 |
| CPRT Copart Inc. | Add +28.4% | 0.72% | +0.20 |
| ORLY O'reilly Automotive Inc. | Add +10.9% | 1.18% | +0.20 |
| INTC Intel Corp. | New | 0.19% | +0.19 |
| CMG Chipotle Mexican Grill Inc. | Add +2.6% | 1.18% | +0.19 |
| NFLX Netflix Inc. | Add +15.5% | 0.78% | +0.19 |
| DASH DoorDash Inc. Class A | Add +6.8% | 0.70% | +0.19 |
| UBER Uber Technologies Inc. | Add +3.1% | 1.16% | +0.18 |
| IVE iShares S&P 500 Value ETF | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| COF Capital One Financial Corp. | New | 0.17% | +0.17 |
| MA Mastercard Inc. Class A | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.16% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.16% | +0.16 |
| ODFL Old Dominion Freight Line | Add +35.9% | 0.61% | +0.16 |
| LIN Linde PLC | New | 0.15% | +0.15 |
| CDNS Cadence Design SYS Inc. | Add +8.7% | 1.20% | +0.15 |
| HLT Hilton Worldwide Holdings Inc. | Add +18.0% | 0.65% | +0.14 |
| PAYX Paychex Inc. | Add +36.3% | 0.59% | +0.13 |
| MAR Marriott International Class A | Add +21.1% | 0.66% | +0.13 |
| SMLF iShares US Smallcap Equity F | New | 0.13% | +0.13 |
| IT Gartner Inc. | Add +28.6% | 0.64% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| ROP Roper Technologies Inc. | Add +33.4% | 0.59% | +0.12 |
| SNPS Synopsys Inc. | Add +9.1% | 1.15% | +0.11 |
| CTAS Cintas Corp. | Add +13.7% | 0.69% | +0.11 |
| HUBS HubSpot Inc. | Add +20.4% | 0.61% | +0.10 |
| HD Home Depot Inc. | Add +7.2% | 1.20% | +0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +30.6% | 0.56% | +0.09 |
| LVS Las Vegas Sands Corp. | Add +23.1% | 0.55% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +7.9% | 1.07% | +0.08 |
| BKNG Booking Holdings Inc. | Add +22.5% | 0.63% | +0.08 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.69% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $341.5M | ARWR, EFSC, INTC, STX, LRCX |
| Q1 2026 | 127 | $255.5M | ARWR, EFSC, WFC, INTC, GE |
| Q4 2025 | 113 | $252.1M | ARWR, EFSC, WFC, AMD, GE |
| Q3 2025 | 120 | $229.8M | EFSC, ARWR, WFC, PLTR, NFLX |
| Q2 2025 | 122 | $186.6M | EFSC, ARWR, WFC, NFLX, PLTR |
| Q1 2025 | 121 | $172.1M | EFSC, ARWR, WFC, NFLX, META |
| Q4 2024 | 127 | $182.0M | EFSC, ARWR, WFC, NFLX, META |
| Q3 2024 | 120 | $176.2M | EFSC, ARWR, WFC, META, NFLX |
| Q2 2024 | 116 | $165.6M | EFSC, ARWR, WFC, NVDA, GOVT |
| Q1 2024 | 114 | $163.2M | EFSC, ARWR, WFC, GOVT, NVDA |