Asset Manager
← All Institutions
Western Financial Corp/CA
13400 SABRE SPRINGS PARKWAY SUITE 170, SAN DIEGO, CA 92128 • 6195440260
Market Value
$341M
+33.7%
Holdings
141
-10
New Purchases
15
Added To
77
Closed
10
Reduced
34
Top 10 Concentration
52.5%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 5.24% | 2.79% | +2.45% | $18M |
| GEV | 2.41% | 0.97% | +1.44% | $8M |
| TXN | 1.32% | 0.00% | +1.32% | $4M |
| JNJ | 1.40% | 0.25% | +1.16% | $5M |
| STX | 2.73% | 1.58% | +1.15% | $9M |
| AMAT | 2.53% | 1.57% | +0.96% | $9M |
| AMD | 1.67% | 0.76% | +0.91% | $6M |
| LRCX | 2.65% | 1.77% | +0.87% | $9M |
| FANG | 0.77% | 0.00% | +0.77% | $3M |
| MRVL | 0.72% | 0.00% | +0.72% | $2M |
| WDC | 1.60% | 0.96% | +0.64% | $5M |
| MU | 1.64% | 1.02% | +0.62% | $6M |
| KLAC | 1.09% | 0.74% | +0.35% | $4M |
| DELL | 0.33% | 0.00% | +0.33% | $1M |
| CAT | 2.21% | 1.90% | +0.30% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 0.00% | 1.48% | -1.48% | $0 |
| WMT | 0.37% | 1.74% | -1.38% | $1M |
| LLY | 0.18% | 1.50% | -1.32% | $615K |
| EFSC | 11.12% | 12.24% | -1.12% | $38M |
| GE | 1.14% | 2.22% | -1.08% | $4M |
| WFC | 2.16% | 3.07% | -0.91% | $7M |
| ARWR | 19.63% | 20.18% | -0.56% | $67M |
| AZO | 0.17% | 0.67% | -0.51% | $566K |
| TSLA | 0.79% | 1.15% | -0.36% | $3M |
| META | 0.34% | 0.69% | -0.35% | $1M |
| PODD | 0.00% | 0.32% | -0.32% | $0 |
| TDG | 0.33% | 0.63% | -0.30% | $1M |
| MDB | 0.00% | 0.29% | -0.29% | $0 |
| GM | 1.47% | 1.76% | -0.29% | $5M |
| PLTR | 0.09% | 0.36% | -0.27% | $294K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.5% |
| Healthcare | 24.3% |
| Technology | 18.8% |
| Industrials | 10.9% |
| Consumer Cyclical | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $140M | 41.0% |
| Large Cap | 66 | $84M | 24.5% |
| Mid Cap | 17 | $115M | 33.6% |
| Small Cap | 8 | $2M | 0.7% |
| Micro Cap | 3 | $537K | 0.2% |
Portfolio Analytics
Avg Market Cap
$389.5B
Median Market Cap
$93.6B
Avg P/E
43.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
102
# ETFs / Funds
39
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARWR | 19.63% | 820,239 | $67M | $81.51 | $15M | — | — | |
| 2 | EFSC | 11.12% | 575,021 | $38M | $65.88 | $7M | -1,484 | -0.3% | |
| 3 | INTC | 5.24% | 127,847 | $18M | $139.63 | $11M | -33,151 | -20.6% | |
| 4 | STX | 2.73% | 9,634 | $9M | $965.00 | $5M | -630 | -6.1% | |
| 5 | LRCX | 2.65% | 20,810 | $9M | $433.33 | $4M | -349 | -1.6% | |
| 6 | AMAT | 2.53% | 11,908 | $9M | $723.00 | $5M | +210 | +1.8% | |
| 7 | GEV | 2.41% | 6,994 | $8M | $1,174.87 | $6M | +4,170 | +147.7% | |
| 8 | CAT | 2.21% | 7,055 | $8M | $1,064.90 | $3M | +213 | +3.1% | |
| 9 | WFC | 2.16% | 88,892 | $7M | $82.64 | -$467K | -9,246 | -9.4% | |
| 10 | BNY | 1.80% | 42,434 | $6M | $144.61 | $1M | +1,214 | +3.0% | |
| 11 | GS | 1.80% | 6,056 | $6M | $1,011.32 | $1M | +428 | +7.6% | |
| 12 | AMD | 1.67% | 9,814 | $6M | $580.91 | $4M | +235 | +2.5% | |
| 13 | MU | 1.64% | 4,843 | $6M | $1,154.29 | $3M | -2,867 | -37.2% | |
| 14 | WDC | 1.60% | 8,556 | $5M | $638.72 | $3M | -509 | -5.6% | |
| 15 | GM | 1.47% | 65,032 | $5M | $77.08 | $537K | +4,950 | +8.2% | |
| 16 | JNJ | 1.40% | 18,819 | $5M | $253.97 | $4M | +16,239 | +629.4% | |
| 17 | GOOGL | 1.39% | 13,238 | $5M | $357.36 | $1M | +482 | +3.8% | |
| 18 | TXN | 1.32% | 15,056 | $4M | $298.07 | — | +15,056 | — | NEW |
| 19 | LMT | 1.19% | 7,984 | $4M | $509.46 | $460K | +2,015 | +33.8% | |
| 20 | GE | 1.14% | 10,397 | $4M | $373.74 | -$2M | -9,568 | -47.9% | |
| 21 | ASML | 1.13% | 1,937 | $4M | $1,989.44 | $1M | +65 | +3.5% | |
| 22 | ADI | 1.11% | 9,494 | $4M | $397.17 | $854K | +326 | +3.6% | |
| 23 | KLAC | 1.09% | 12,275 | $4M | $301.72 | $2M | +10,999 | +862.0% | |
| 24 | GOOG | 0.91% | 8,749 | $3M | $353.33 | $571K | -36 | -0.4% | |
| 25 | WBD | 0.86% | 110,480 | $3M | $26.66 | $621K | +25,818 | +30.5% | |
| 26 | TSLA | 0.79% | 6,399 | $3M | $420.60 | -$227K | -1,452 | -18.5% | |
| 27 | GOVT | 0.77% | 115,863 | $3M | $22.78 | $154K | +7,390 | +6.8% | |
| 28 | FANG | 0.77% | 14,895 | $3M | $175.78 | — | +14,895 | — | NEW |
| 29 | APH | 0.72% | 13,976 | $2M | $176.32 | $699K | +5 | +0.0% | |
| 30 | MRVL | 0.72% | 8,266 | $2M | $297.89 | — | +8,266 | — | NEW |
| 31 | WELL | 0.68% | 10,140 | $2M | $226.96 | $334K | +187 | +1.9% | |
| 32 | AVGO | 0.68% | 6,089 | $2M | $377.75 | $401K | -48 | -0.8% | |
| 33 | TER | 0.60% | 4,241 | $2M | $483.84 | $798K | +11 | +0.3% | |
| 34 | ORLY | 0.58% | 21,314 | $2M | $92.09 | $51K | +599 | +2.9% | |
| 35 | PWR | 0.58% | 2,725 | $2M | $720.04 | $473K | +13 | +0.5% | |
| 36 | CRWD | 0.57% | 2,538 | $2M | $763.14 | $927K | -49 | -1.9% | |
| 37 | RCL | 0.53% | 5,645 | $2M | $317.54 | -$54K | -1,065 | -15.9% | |
| 38 | AAPL | 0.52% | 6,160 | $2M | $289.35 | $141K | -307 | -4.8% | |
| 39 | IBKR | 0.48% | 18,625 | $2M | $87.04 | $368K | -58 | -0.3% | |
| 40 | HWM | 0.48% | 6,028 | $2M | $268.86 | $245K | +59 | +1.0% | |
| 41 | NVDA | 0.47% | 7,969 | $2M | $200.09 | $159K | -263 | -3.2% | |
| 42 | NET | 0.46% | 6,404 | $2M | $245.28 | $282K | +157 | +2.5% | |
| 43 | HLT | 0.45% | 4,653 | $2M | $330.44 | $131K | +26 | +0.6% | |
| 44 | SHYG | 0.43% | 34,214 | $1M | $42.41 | $91K | +2,060 | +6.4% | |
| 45 | MAR | 0.43% | 3,913 | $1M | $370.63 | $179K | +26 | +0.7% | |
| 46 | MNST | 0.42% | 14,800 | $1M | $96.12 | $1M | +9,342 | +171.2% | |
| 47 | TLT | 0.41% | 16,093 | $1M | $86.42 | $96K | +1,161 | +7.8% | |
| 48 | SHV | 0.40% | 12,431 | $1M | $110.35 | $74K | +675 | +5.7% | |
| 49 | RTX | 0.40% | 7,229 | $1M | $189.73 | $206K | +1,188 | +19.7% | |
| 50 | WMT | 0.37% | 10,983 | $1M | $113.26 | -$3M | -24,764 | -69.3% | |
| 51 | XONA.DE | 0.36% | 8,946 | $1M | $136.72 | $458K | +4,439 | +98.5% | |
| 52 | META | 0.34% | 2,051 | $1M | $563.21 | -$610K | -1,034 | -33.5% | |
| 53 | DELL | 0.33% | 2,638 | $1M | $431.46 | — | +2,638 | — | NEW |
| 54 | TDG | 0.33% | 851 | $1M | $1,332.04 | -$481K | -542 | -38.9% | |
| 55 | EXPE | 0.33% | 4,350 | $1M | $255.88 | $141K | +142 | +3.4% | |
| 56 | EQT | 0.32% | 20,757 | $1M | $53.17 | -$164K | +838 | +4.2% | |
| 57 | MA | 0.32% | 2,127 | $1M | $513.60 | $63K | +67 | +3.2% | |
| 58 | JPM | 0.32% | 3,309 | $1M | $327.33 | $143K | +112 | +3.5% | |
| 59 | BANC | 0.29% | 48,997 | $1M | $20.43 | $141K | +57 | +0.1% | |
| 60 | VRT | 0.29% | 2,938 | $984K | $334.82 | $563K | +1,259 | +75.0% | |
| 61 | BSCU | 0.29% | 58,714 | $977K | $16.65 | $72K | +4,538 | +8.4% | |
| 62 | BSCS | 0.29% | 47,940 | $976K | $20.37 | $37K | +1,964 | +4.3% | |
| 63 | ANET | 0.28% | 5,704 | $969K | $169.88 | $240K | -232 | -3.9% | |
| 64 | TSM | 0.28% | 2,018 | $964K | $477.57 | $284K | +7 | +0.3% | |
| 65 | BSCT | 0.28% | 51,043 | $948K | $18.57 | $50K | +2,896 | +6.0% | |
| 66 | BSCQ | 0.27% | 47,625 | $930K | $19.52 | $82K | +4,217 | +9.7% | |
| 67 | BSCR | 0.27% | 46,810 | $918K | $19.61 | $87K | +4,481 | +10.6% | |
| 68 | ALNY | 0.27% | 3,023 | $910K | $301.03 | -$38K | +157 | +5.5% | |
| 69 | MPWR | 0.26% | 639 | $883K | $1,382.36 | $462K | +254 | +66.0% | |
| 70 | C | 0.26% | 6,218 | $870K | $139.96 | — | +6,218 | — | NEW |
| 71 | DE | 0.24% | 1,287 | $816K | $634.33 | $145K | +95 | +8.0% | |
| 72 | WMB | 0.24% | 10,854 | $807K | $74.34 | $46K | +399 | +3.8% | |
| 73 | MCK | 0.23% | 1,056 | $798K | $755.73 | $7K | +141 | +15.4% | |
| 74 | FCX | 0.23% | 12,363 | $778K | $62.89 | $99K | +823 | +7.1% | |
| 75 | PH | 0.23% | 790 | $773K | $978.57 | $134K | +77 | +10.8% | |
| 76 | SPG | 0.22% | 3,397 | $760K | $223.65 | $117K | -51 | -1.5% | |
| 77 | BKR | 0.22% | 13,630 | $756K | $55.50 | $339K | +6,791 | +99.3% | |
| 78 | COF | 0.22% | 3,685 | $739K | $200.65 | $142K | +408 | +12.4% | |
| 79 | VV | 0.22% | 2,146 | $738K | $343.91 | $97K | — | — | |
| 80 | FALN | 0.21% | 26,187 | $713K | $27.24 | $57K | +1,612 | +6.6% | |
| 81 | MRK | 0.21% | 5,469 | $703K | $128.50 | $43K | -15 | -0.3% | |
| 82 | FLOT | 0.21% | 13,690 | $699K | $51.05 | $35K | +655 | +5.0% | |
| 83 | JCI | 0.20% | 4,757 | $695K | $146.11 | $129K | +436 | +10.1% | |
| 84 | AMGN | 0.20% | 1,902 | $689K | $362.12 | $102K | +235 | +14.1% | |
| 85 | SPYM | 0.20% | 7,563 | $665K | $87.88 | $285K | +2,608 | +52.6% | |
| 86 | VG | 0.19% | 59,267 | $660K | $11.13 | — | +59,267 | — | NEW |
| 87 | VBIL | 0.18% | 8,298 | $628K | $75.68 | -$425K | -5,625 | -40.4% | |
| 88 | IUSB | 0.18% | 13,400 | $618K | $46.15 | $138K | +3,003 | +28.9% | |
| 89 | LLY | 0.18% | 513 | $615K | $1,198.44 | -$3M | -3,656 | -87.7% | |
| 90 | GILD | 0.18% | 4,860 | $614K | $126.34 | -$22K | +297 | +6.5% | |
| 91 | FSLR | 0.18% | 2,561 | $604K | $235.96 | — | +2,561 | — | NEW |
| 92 | SCHZ | 0.17% | 25,289 | $585K | $23.13 | $14K | +684 | +2.8% | |
| 93 | FDX | 0.17% | 1,866 | $584K | $313.13 | $4K | +238 | +14.6% | |
| 94 | HCA | 0.17% | 1,497 | $584K | $389.89 | $50K | +369 | +32.7% | |
| 95 | AZO | 0.17% | 177 | $566K | $3,195.94 | -$1M | -332 | -65.2% | |
| 96 | ARCC | 0.17% | 30,404 | $563K | $18.53 | $29K | +765 | +2.6% | |
| 97 | COP | 0.16% | 5,097 | $530K | $103.96 | — | +5,097 | — | NEW |
| 98 | AMZN | 0.14% | 2,021 | $482K | $238.34 | $130K | +333 | +19.7% | |
| 99 | MS | 0.12% | 2,000 | $418K | $209.04 | — | +2,000 | — | NEW |
| 100 | CVX | 0.12% | 2,495 | $414K | $165.78 | -$101K | +8 | +0.3% |