Asset Manager
← All Institutions
Western Financial Corp/CA
13400 SABRE SPRINGS PARKWAY SUITE 170, SAN DIEGO, CA 92128 • 6195440260
Market Value
$187M
+8.4%
Holdings
139
-2
New Purchases
18
Added To
43
Closed
17
Reduced
57
Top 10 Concentration
41.2%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 1.54% | 0.00% | +1.54% | $3M |
| PLTR | 2.77% | 1.47% | +1.30% | $5M |
| PM | 1.16% | 0.00% | +1.16% | $2M |
| FTNT | 1.06% | 0.00% | +1.06% | $2M |
| TMUS | 1.23% | 0.21% | +1.01% | $2M |
| WELL | 0.96% | 0.00% | +0.96% | $2M |
| ARWR | 6.95% | 6.07% | +0.87% | $13M |
| GE | 2.55% | 1.70% | +0.85% | $5M |
| IBM | 0.67% | 0.00% | +0.67% | $1M |
| GEV | 0.65% | 0.00% | +0.65% | $1M |
| PODD | 0.57% | 0.00% | +0.57% | $1M |
| CRWD | 1.20% | 0.65% | +0.55% | $2M |
| EQT | 0.54% | 0.00% | +0.54% | $1M |
| BSX | 1.01% | 0.48% | +0.54% | $2M |
| TTWO | 0.47% | 0.00% | +0.47% | $872K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFSC | 15.79% | 18.25% | -2.46% | $29M |
| META | 1.48% | 2.68% | -1.20% | $3M |
| NVDA | 0.00% | 1.01% | -1.01% | $0 |
| APP | 0.32% | 1.25% | -0.93% | $597K |
| CMG | 0.00% | 0.93% | -0.93% | $0 |
| ANET | 0.00% | 0.92% | -0.92% | $0 |
| SPG | 0.22% | 1.12% | -0.90% | $406K |
| MRVL | 0.00% | 0.86% | -0.86% | $0 |
| FICO | 0.00% | 0.70% | -0.70% | $0 |
| IT | 0.00% | 0.55% | -0.55% | $0 |
| SMCI | 0.00% | 0.54% | -0.54% | $0 |
| LLY | 0.13% | 0.66% | -0.53% | $242K |
| TEAM | 0.33% | 0.79% | -0.46% | $614K |
| AVGO | 0.61% | 1.03% | -0.42% | $1M |
| QCOM | 0.00% | 0.41% | -0.41% | $0 |
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 | 32 | $55M | 29.6% |
| Large Cap | 83 | $91M | 48.6% |
| Mid Cap | 14 | $37M | 20.1% |
| Small Cap | 8 | $3M | 1.4% |
| Micro Cap | 2 | $680K | 0.4% |
Portfolio Analytics
Avg Market Cap
$336.7B
Median Market Cap
$76.4B
Avg P/E
38.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
99
# ETFs / Funds
40
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFSC | 15.79% | 534,542 | $29M | $55.10 | -$2M | -49,948 | -8.6% | |
| 2 | ARWR | 6.95% | 820,239 | $13M | $15.80 | $3M | — | — | |
| 3 | WFC | 3.71% | 86,377 | $7M | $80.12 | $13K | -9,835 | -10.2% | |
| 4 | NFLX | 3.26% | 4,543 | $6M | $1,339.13 | $1M | -716 | -13.6% | |
| 5 | PLTR | 2.77% | 37,882 | $5M | $136.32 | $3M | +7,971 | +26.6% | |
| 6 | GE | 2.55% | 18,482 | $5M | $257.38 | $2M | +3,847 | +26.3% | |
| 7 | CTAS | 1.59% | 13,352 | $3M | $222.87 | $218K | -65 | -0.5% | |
| 8 | COST | 1.59% | 3,003 | $3M | $989.92 | $68K | -69 | -2.2% | |
| 9 | MSTR | 1.54% | 7,116 | $3M | $404.23 | — | +7,116 | — | NEW |
| 10 | META | 1.48% | 3,733 | $3M | $738.01 | -$2M | -4,257 | -53.3% | |
| 11 | RCL | 1.45% | 8,628 | $3M | $313.13 | $932K | +13 | +0.1% | |
| 12 | GS | 1.36% | 3,597 | $3M | $707.73 | $590K | +17 | +0.5% | |
| 13 | DASH | 1.31% | 9,904 | $2M | $246.51 | $663K | +171 | +1.8% | |
| 14 | AXP | 1.30% | 7,576 | $2M | $318.97 | $402K | +90 | +1.2% | |
| 15 | BK | 1.25% | 25,616 | $2M | $91.11 | $215K | +349 | +1.4% | |
| 16 | TMUS | 1.23% | 9,611 | $2M | $238.26 | $2M | +8,232 | +597.0% | |
| 17 | GOVT | 1.22% | 99,298 | $2M | $22.98 | -$28K | -1,198 | -1.2% | |
| 18 | WMT | 1.21% | 23,069 | $2M | $97.78 | $171K | -677 | -2.9% | |
| 19 | CRWD | 1.20% | 4,408 | $2M | $509.31 | $1M | +1,228 | +38.6% | |
| 20 | MMM | 1.19% | 14,610 | $2M | $152.24 | $148K | +471 | +3.3% | |
| 21 | TDG | 1.19% | 1,455 | $2M | $1,520.64 | $187K | -9 | -0.6% | |
| 22 | PM | 1.16% | 11,909 | $2M | $182.13 | — | +11,909 | — | NEW |
| 23 | APO | 1.09% | 14,350 | $2M | $141.87 | $66K | -32 | -0.2% | |
| 24 | ORLY | 1.07% | 22,157 | $2M | $90.13 | -$141K | +20,665 | +1385.0% | |
| 25 | AZO | 1.07% | 538 | $2M | $3,710.85 | -$92K | -10 | -1.8% | |
| 26 | FTNT | 1.06% | 18,734 | $2M | $105.72 | — | +18,734 | — | NEW |
| 27 | TSLA | 1.02% | 5,973 | $2M | $317.66 | $189K | -618 | -9.4% | |
| 28 | BSX | 1.01% | 17,597 | $2M | $107.41 | $1M | +9,465 | +116.4% | |
| 29 | WELL | 0.96% | 11,674 | $2M | $153.73 | — | +11,674 | — | NEW |
| 30 | NET | 0.88% | 8,377 | $2M | $195.83 | $680K | -150 | -1.8% | |
| 31 | ISRG | 0.88% | 3,006 | $2M | $543.41 | $134K | -21 | -0.7% | |
| 32 | MA | 0.86% | 2,863 | $2M | $561.89 | $53K | +24 | +0.8% | |
| 33 | SHYG | 0.79% | 34,010 | $1M | $43.14 | $28K | +161 | +0.5% | |
| 34 | RBLX | 0.78% | 13,915 | $1M | $105.20 | $349K | -5,204 | -27.2% | |
| 35 | SHV | 0.76% | 12,776 | $1M | $110.42 | $4K | +40 | +0.3% | |
| 36 | TLT | 0.75% | 15,860 | $1M | $88.25 | $10K | +597 | +3.9% | |
| 37 | HWM | 0.75% | 7,499 | $1M | $186.13 | $356K | -518 | -6.5% | |
| 38 | PWR | 0.73% | 3,625 | $1M | $378.08 | $322K | -500 | -12.1% | |
| 39 | IBKR | 0.72% | 24,398 | $1M | $55.41 | $358K | +18,396 | +306.5% | |
| 40 | HLT | 0.70% | 4,870 | $1M | $266.35 | $186K | -12 | -0.2% | |
| 41 | IBM | 0.67% | 4,243 | $1M | $294.78 | — | +4,243 | — | NEW |
| 42 | COF | 0.66% | 5,791 | $1M | $212.76 | $823K | +3,509 | +153.8% | |
| 43 | MAR | 0.65% | 4,453 | $1M | $273.18 | $179K | +98 | +2.2% | |
| 44 | GEV | 0.65% | 2,276 | $1M | $529.15 | — | +2,276 | — | NEW |
| 45 | ARES | 0.64% | 6,897 | $1M | $173.21 | $141K | -290 | -4.0% | |
| 46 | GDDY | 0.62% | 6,382 | $1M | $180.06 | $29K | +163 | +2.6% | |
| 47 | AVGO | 0.61% | 4,128 | $1M | $275.67 | -$640K | -6,494 | -61.1% | |
| 48 | TRGP | 0.57% | 6,158 | $1M | $174.08 | -$134K | +141 | +2.3% | |
| 49 | PODD | 0.57% | 3,387 | $1M | $314.18 | — | +3,387 | — | NEW |
| 50 | PAYX | 0.56% | 7,156 | $1M | $145.47 | -$60K | +19 | +0.3% | |
| 51 | CPRT | 0.56% | 21,167 | $1M | $49.07 | -$122K | +655 | +3.2% | |
| 52 | TPL | 0.55% | 975 | $1M | $1,056.39 | -$43K | +165 | +20.4% | |
| 53 | EQT | 0.54% | 17,195 | $1M | $58.32 | — | +17,195 | — | NEW |
| 54 | BSCS | 0.54% | 48,850 | $1M | $20.49 | -$7K | -672 | -1.4% | |
| 55 | BSCT | 0.51% | 51,160 | $957K | $18.70 | -$14K | -1,213 | -2.3% | |
| 56 | APH | 0.50% | 9,366 | $925K | $98.75 | $111K | -3,047 | -24.6% | |
| 57 | PANW | 0.49% | 4,505 | $922K | $204.64 | $146K | -43 | -0.9% | |
| 58 | ORCL | 0.49% | 4,206 | $920K | $218.63 | -$57K | -2,779 | -39.8% | |
| 59 | HD | 0.48% | 2,459 | $902K | $366.68 | -$20K | -56 | -2.2% | |
| 60 | MCK | 0.47% | 1,203 | $882K | $733.06 | $15K | -86 | -6.7% | |
| 61 | TTWO | 0.47% | 3,591 | $872K | $242.85 | — | +3,591 | — | NEW |
| 62 | BSCQ | 0.46% | 43,564 | $850K | $19.52 | $16K | +719 | +1.7% | |
| 63 | BSCP | 0.45% | 40,876 | $845K | $20.68 | $12K | +588 | +1.5% | |
| 64 | AAPL | 0.45% | 4,119 | $845K | $205.16 | -$92K | -100 | -2.4% | |
| 65 | KKR | 0.45% | 6,350 | $845K | $133.03 | $105K | -45 | -0.7% | |
| 66 | BSCR | 0.45% | 42,859 | $842K | $19.65 | $19K | +815 | +1.9% | |
| 67 | VZ | 0.42% | 18,264 | $790K | $43.27 | -$27K | +251 | +1.4% | |
| 68 | TT | 0.41% | 1,754 | $767K | $437.41 | $26K | -446 | -20.3% | |
| 69 | JPM | 0.41% | 2,642 | $766K | $289.91 | $127K | +38 | +1.5% | |
| 70 | PH | 0.41% | 1,093 | $764K | $698.56 | $29K | -116 | -9.6% | |
| 71 | NOW | 0.40% | 730 | $750K | $1,028.08 | $142K | -34 | -4.5% | |
| 72 | VV | 0.40% | 2,623 | $748K | $285.30 | — | +2,623 | — | NEW |
| 73 | AXON | 0.40% | 892 | $739K | $827.94 | — | +892 | — | NEW |
| 74 | PGR | 0.39% | 2,732 | $729K | $266.86 | -$91K | -165 | -5.7% | |
| 75 | FALN | 0.38% | 25,983 | $705K | $27.14 | $3K | -210 | -0.8% | |
| 76 | WMB | 0.38% | 11,203 | $704K | $62.81 | — | +11,203 | — | NEW |
| 77 | FLOT | 0.38% | 13,771 | $703K | $51.02 | -$11K | -203 | -1.4% | |
| 78 | BX | 0.37% | 4,670 | $699K | $149.57 | $78K | +229 | +5.2% | |
| 79 | BANC | 0.37% | 48,785 | $685K | $14.05 | -$99K | -6,510 | -11.8% | |
| 80 | FI | 0.36% | 3,868 | $667K | $172.41 | -$86K | +459 | +13.5% | |
| 81 | AMZN | 0.35% | 3,006 | $659K | $219.39 | $103K | +83 | +2.8% | |
| 82 | SCHZ | 0.34% | 27,270 | $634K | $23.24 | -$150K | -6,552 | -19.4% | |
| 83 | TEAM | 0.33% | 3,021 | $614K | $203.09 | -$749K | -3,398 | -52.9% | |
| 84 | ARCC | 0.32% | 27,548 | $605K | $21.96 | $8K | +587 | +2.2% | |
| 85 | APP | 0.32% | 1,706 | $597K | $350.08 | -$2M | -6,435 | -79.0% | |
| 86 | IUSB | 0.29% | 11,797 | $545K | $46.23 | -$181K | -3,960 | -25.1% | |
| 87 | GILD | 0.28% | 4,655 | $516K | $110.87 | -$593K | -5,247 | -53.0% | |
| 88 | V | 0.27% | 1,444 | $513K | $355.03 | $16K | +26 | +1.8% | |
| 89 | T | 0.26% | 16,511 | $478K | $28.94 | — | +16,511 | — | NEW |
| 90 | XTEN | 0.26% | 10,335 | $477K | $46.16 | $189K | +4,150 | +67.1% | |
| 91 | BKNG | 0.25% | 81 | $470K | $5,796.60 | $96K | — | — | |
| 92 | GOOG | 0.23% | 2,427 | $430K | $177.36 | $69K | +113 | +4.9% | |
| 93 | MBB | 0.22% | 4,390 | $412K | $93.89 | -$2K | -28 | -0.6% | |
| 94 | LIN | 0.22% | 877 | $411K | $469.18 | $20K | +37 | +4.4% | |
| 95 | BRK-B | 0.22% | 835 | $406K | $485.77 | -$22K | +32 | +4.0% | |
| 96 | SPG | 0.22% | 2,523 | $406K | $160.76 | -$2M | -9,079 | -78.2% | |
| 97 | PPA | 0.20% | 2,625 | $372K | $141.71 | -$27K | -797 | -23.3% | |
| 98 | SPLG | 0.19% | 4,881 | $355K | $72.69 | -$332K | -5,556 | -53.2% | |
| 99 | CVX | 0.19% | 2,458 | $352K | $143.22 | -$58K | +10 | +0.4% | |
| 100 | PNQI | 0.18% | 6,589 | $344K | $52.21 | -$24K | -1,761 | -21.1% |