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Western Financial Corp Portfolio holdings
AUM
$300M
Turnover
31.45%
1-Year Est. Return
87.13%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+87.13%
3 Year Est. Return
+275.37%
5 Year Est. Return
+250.78%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$41.1M
(-12%)
Cap. Flow
-$8.05M
Cap. Flow % of AUM
Cap. Flow %
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
159
New
27
Increased
48
Reduced
56
Closed
23
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$7.03M |
| 2 |
Fortinet
FTNT
|
+$5.15M |
| 3 |
CVS Health
CVS
|
+$5.15M |
| 4 |
UnitedHealth
UNH
|
+$5.08M |
| 5 |
Union Pacific
UNP
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$11.9M |
| 2 |
GE Vernova
GEV
|
+$6.68M |
| 3 |
Seagate
STX
|
+$6.66M |
| 4 |
Western Digital
WDC
|
+$5.46M |
| 5 |
Texas Instruments
TXN
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.25% |
| 2 | Technology | 25.46% |
| 3 | Financials | 20.22% |
| 4 | Industrials | 7.28% |
| 5 | Miscellaneous | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Arrowhead Research
ARWR
$8.46B
| $53.7M | 17.87% |
820,239
| – | – |
2020 Q4
23 quarters
|
|
2
Enterprise Financial Services Corp
EFSC
$2.21B
| $33.8M | 11.24% |
572,533
-2,488
| -0.4% | -$160K |
2020 Q4
23 quarters
|
|
|
3
Palantir
PLTR
$442B
| $8.72M | 2.9% |
46,609
+44,085
| +1,747% | +$7.03M |
2023 Q2
13 quarters
|
|
4
Wells Fargo
WFC
$250B
| $7.12M | 2.37% |
88,892
| – | – |
2020 Q4
23 quarters
|
|
5
Apple
AAPL
$5.03T
| $7.06M | 2.35% |
21,209
+15,049
| +244% | +$4.83M |
2020 Q4
23 quarters
|
|
6
Bank of New York Mellon
BNY
$99B
| $5.94M | 1.98% |
41,081
-1,353
| -3% | -$213K |
2024 Q4
7 quarters
|
|
7
Palo Alto Networks
PANW
$299B
| $5.7M | 1.9% |
14,349
+13,701
| +2,114% | +$4.88M |
2026 Q2
1 quarter
|
|
|
8
Fortinet
FTNT
$100B
| $5.68M | 1.89% |
+31,785
| New | +$5.15M |
2026 Q3
0 quarters
|
|
9
Johnson & Johnson
JNJ
$658B
| $5.15M | 1.71% |
19,451
+632
| +3% | +$167K |
2026 Q1
2 quarters
|
|
10
Merck
MRK
$369B
| $5.01M | 1.67% |
34,512
+29,043
| +531% | +$4.01M |
2026 Q1
2 quarters
|
|
11
General Motors
GM
$74.2B
| $4.97M | 1.66% |
64,579
-453
| -0.7% | -$37.9K |
2026 Q1
2 quarters
|
|
12
Monster Beverage
MNST
$92.7B
| $4.81M | 1.6% |
115,490
+85,890
| +290% | +$3.98M |
2026 Q1
2 quarters
|
|
13
Simon Property Group
SPG
$70.5B
| $4.77M | 1.59% |
23,772
+20,375
| +600% | +$4.44M |
2024 Q1
10 quarters
|
|
|
14
Union Pacific
UNP
$181B
| $4.74M | 1.58% |
+17,402
| New | +$5.06M |
2026 Q3
0 quarters
|
|
|
15
UnitedHealth
UNH
$365B
| $4.63M | 1.54% |
+12,607
| New | +$5.08M |
2026 Q3
0 quarters
|
|
|
16
CVS Health
CVS
$115B
| $4.51M | 1.5% |
+52,621
| New | +$5.15M |
2026 Q3
0 quarters
|
|
17
Axon Enterprise
AXON
$34.8B
| $3.72M | 1.24% |
+8,812
| New | +$4.76M |
2026 Q3
0 quarters
|
|
18
Strategy Inc
MSTR
$55.3B
| $3.58M | 1.19% |
+23,415
| New | +$2.71M |
2026 Q3
0 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.42T
| $3.44M | 1.15% |
10,107
+1,358
| +16% | +$468K |
2024 Q1
10 quarters
|
|
20
Nebius Group N.V.
NBIS
$41.9B
| $3.27M | 1.09% |
+13,880
| New | +$2.99M |
2026 Q3
0 quarters
|
|
21
Workday
WDAY
$47.7B
| $3.12M | 1.04% |
+16,396
| New | +$2.86M |
2026 Q3
0 quarters
|
|
22
Automatic Data Processing
ADP
$116B
| $3.02M | 1.01% |
+11,702
| New | +$3.1M |
2026 Q3
0 quarters
|
|
23
GE Aerospace
GE
$313B
| $2.95M | 0.98% |
9,441
-956
| -9% | -$331K |
2023 Q1
14 quarters
|
|
24
Lam Research
LRCX
$299B
| $2.76M | 0.92% |
8,414
-12,396
| -60% | -$3.87M |
2025 Q4
3 quarters
|
|
25
KLA
KLAC
$206B
| $2.66M | 0.88% |
13,630
+1,355
| +11% | +$266K |
2026 Q1
2 quarters
|
|
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Western Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, Western Financial Corp held 159 positions worth $300M, down 12% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Western Financial Corp's Q3 2026 filing shows 27 new, 48 increased, 56 reduced and 23 closed positions. Its largest new stake was Fortinet: 31,785 shares worth $5.68M. The largest sale was Intel, an estimated $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Western Financial Corp's largest Q3 2026 buy was Fortinet: 31,785 shares worth $5.68M.
- Western Financial Corp added most to Palantir in Q3 2026, an estimated $7.03M increase.
- Western Financial Corp's biggest Q3 2026 reduction was Intel, cutting an estimated $11.9M.
- Western Financial Corp fully exited Western Digital in Q3 2026, selling an estimated $5.46M.
- Western Financial Corp's ten largest holdings make up 46% of its $300M portfolio in Q3 2026.
- Western Financial Corp opened 27 new positions and closed 23 in Q3 2026.
- Western Financial Corp's portfolio value fell 12% quarter-over-quarter to $300M.
Based on Western Financial Corp's 13F filing for Q3 2026, filed 14 Oct 2026.