Institutional Fund
Western Financial Corp/Ca
San Diego, CACIK 19544805 filings on record
Portfolio Value
$255.48M
Q1 2026
Holdings
127
Reported positions
New Buys
39
Opened this quarter
QoQ Change
+1.3%
from $252.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Arrowhead Pharmaceuticals In20.1%
- Enterprise Finl Svcs Corp12.2%
- Wells Fargo Co New3.1%
- Intel Corp2.8%
- Ge Aerospace2.2%
- Bank New York Mellon Corp1.9%
- Other57.7%
Portfolio Holdings
127 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Arrowhead Pharmaceuticals In | 820.2K | $51.43M | 20.1% | 0 | Held |
| 2 | Enterprise Finl Svcs Corp | 576.5K | $31.19M | 12.2% | −873 | Reduced |
| 3 | Wells Fargo Co New | 98.1K | $7.81M | 3.1% | +1.7K | Added |
| 4 | Intel Corp | 161.0K | $7.10M | 2.8% | +8.0K | Added |
| 5 | Ge Aerospace | 20.0K | $5.67M | 2.2% | −47 | Reduced |
| 6 | Bank New York Mellon Corp | 41.2K | $4.89M | 1.9% | +9.2K | Added |
| 7 | Caterpillar Inc | 6.8K | $4.85M | 1.9% | +6.8K | New |
| 8 | Goldman Sachs Group Inc | 5.6K | $4.76M | 1.9% | +1.3K | Added |
| 9 | Lam Research Corp | 21.2K | $4.52M | 1.8% | +13.9K | Added |
| 10 | General Mtrs Co | 60.1K | $4.48M | 1.8% | +60.1K | New |
117 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio