# Western Financial Corp/CA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1954480. Source: https://holderbook.com/funds/1954480-western-financial-corp-ca/

- Reported value: $341.5M
- Positions: 132
- Weight of the ten largest: 52.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $66.9M | 820,239 | 19.6% | 15 |
| ENTERPRISE FINL SVCS CORP | [EFSC](https://holderbook.com/stocks/EFSC/) | $37.9M | 575,021 | 11.1% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $17.9M | 127,847 | 5.2% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $9.3M | 9,634 | 2.7% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.0M | 20,810 | 2.6% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.6M | 11,908 | 2.5% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $8.2M | 6,994 | 2.4% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.5M | 7,055 | 2.2% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $7.3M | 88,892 | 2.2% | 15 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $6.1M | 42,434 | 1.8% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.1M | 6,056 | 1.8% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.7M | 9,814 | 1.7% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.6M | 4,843 | 1.6% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.5M | 8,556 | 1.6% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $5.0M | 65,032 | 1.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 18,819 | 1.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 13,238 | 1.4% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.5M | 15,056 | 1.3% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.1M | 7,984 | 1.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.9M | 10,397 | 1.1% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.9M | 1,937 | 1.1% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.8M | 9,494 | 1.1% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.7M | 12,275 | 1.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,749 | 0.9% | 10 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $2.9M | 110,480 | 0.9% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,399 | 0.8% | 8 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.6M | 115,863 | 0.8% | 15 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.6M | 14,895 | 0.8% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.5M | 13,976 | 0.7% | 8 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.5M | 8,266 | 0.7% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.3M | 10,140 | 0.7% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,089 | 0.7% | 13 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.1M | 4,241 | 0.6% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.0M | 21,314 | 0.6% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.0M | 2,725 | 0.6% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.9M | 2,538 | 0.6% | 10 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $1.8M | 5,645 | 0.5% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,160 | 0.5% | 15 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.6M | 18,625 | 0.5% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.6M | 6,028 | 0.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,969 | 0.5% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.6M | 6,404 | 0.5% | 14 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $1.5M | 4,653 | 0.5% | 14 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.5M | 34,214 | 0.4% | 15 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.5M | 3,913 | 0.4% | 15 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.4M | 14,800 | 0.4% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.4M | 16,093 | 0.4% | 12 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.4M | 12,431 | 0.4% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,229 | 0.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,983 | 0.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,946 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,051 | 0.3% | 12 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.1M | 2,638 | 0.3% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.1M | 851 | 0.3% | 10 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.1M | 4,350 | 0.3% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.1M | 20,757 | 0.3% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,127 | 0.3% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,309 | 0.3% | 9 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $1.0M | 48,997 | 0.3% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $983.7K | 2,938 | 0.3% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $977.3K | 58,714 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $976.3K | 47,940 | 0.3% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $969.0K | 5,704 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $963.7K | 2,018 | 0.3% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $948.1K | 51,043 | 0.3% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $929.9K | 47,625 | 0.3% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $918.2K | 46,810 | 0.3% | 15 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $910.0K | 3,023 | 0.3% | 4 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $883.3K | 639 | 0.3% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $870.3K | 6,218 | 0.3% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $816.4K | 1,287 | 0.2% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $812.9K | 1,655 | 0.2% | 8 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $806.9K | 10,854 | 0.2% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $798.1K | 1,056 | 0.2% | 15 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $777.5K | 12,363 | 0.2% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $773.1K | 790 | 0.2% | 8 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $759.7K | 3,397 | 0.2% | 10 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $756.5K | 13,630 | 0.2% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $739.4K | 3,685 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $738.0K | 2,146 | 0.2% | 5 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $713.3K | 26,187 | 0.2% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $702.8K | 5,469 | 0.2% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $698.9K | 13,690 | 0.2% | 15 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $695.0K | 4,757 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $688.8K | 1,902 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $664.7K | 7,563 | 0.2% | 15 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $659.6K | 59,267 | 0.2% | 1 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $628.0K | 8,298 | 0.2% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $618.4K | 13,400 | 0.2% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $614.8K | 513 | 0.2% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $614.0K | 4,860 | 0.2% | 6 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $604.3K | 2,561 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $584.9K | 25,289 | 0.2% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $584.3K | 1,866 | 0.2% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $583.7K | 1,497 | 0.2% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $565.7K | 177 | 0.2% | 15 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $563.4K | 30,404 | 0.2% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $529.9K | 5,097 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $481.7K | 2,021 | 0.1% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $418.1K | 2,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +34.1% | +14.8% | +19.3% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +9.2% | +2.4% | +6.9% | 100% |
| Q3 2025 | +12.0% | +7.8% | +4.2% | 100% |
| Q2 2025 | +14.2% | +10.5% | +3.8% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2024 | +4.3% | +2.1% | +2.1% | 100% |
| Q3 2024 | +2.6% | +5.4% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $341.5M | 132 |
| Q1 2026 | $255.5M | 127 |
| Q4 2025 | $252.1M | 113 |
| Q3 2025 | $229.8M | 120 |
| Q2 2025 | $186.6M | 122 |
| Q1 2025 | $172.1M | 121 |
| Q4 2024 | $182.0M | 127 |
| Q3 2024 | $176.2M | 120 |
| Q2 2024 | $165.6M | 116 |
| Q1 2024 | $163.2M | 114 |
| Q4 2023 | $149.5M | 109 |
| Q3 2023 | $136.4M | 106 |