Asset Manager
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Western Financial Corp/CA
13400 SABRE SPRINGS PARKWAY SUITE 170, SAN DIEGO, CA 92128 • 6195440260
Market Value
$230M
+23.2%
Holdings
129
-10
New Purchases
7
Added To
57
Closed
9
Reduced
53
Top 10 Concentration
46.2%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARWR | 12.31% | 6.95% | +5.37% | $28M |
| AMD | 1.77% | 0.00% | +1.77% | $4M |
| APP | 1.64% | 0.32% | +1.32% | $4M |
| COIN | 0.94% | 0.00% | +0.94% | $2M |
| NVDA | 0.80% | 0.00% | +0.80% | $2M |
| STX | 0.74% | 0.00% | +0.74% | $2M |
| SHOP | 0.77% | 0.14% | +0.63% | $2M |
| PLTR | 3.39% | 2.77% | +0.62% | $8M |
| ALNY | 0.54% | 0.00% | +0.54% | $1M |
| ZS | 0.53% | 0.00% | +0.53% | $1M |
| CRWD | 1.65% | 1.20% | +0.45% | $4M |
| GEV | 0.99% | 0.65% | +0.34% | $2M |
| TTWO | 0.81% | 0.47% | +0.34% | $2M |
| AXON | 0.69% | 0.40% | +0.29% | $2M |
| BK | 1.52% | 1.25% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.22% | 1.59% | -1.38% | $501K |
| EFSC | 14.71% | 15.79% | -1.08% | $34M |
| FTNT | 0.00% | 1.06% | -1.06% | $0 |
| MSTR | 0.74% | 1.54% | -0.80% | $2M |
| GDDY | 0.00% | 0.62% | -0.62% | $0 |
| ISRG | 0.31% | 0.88% | -0.56% | $719K |
| CPRT | 0.00% | 0.56% | -0.56% | $0 |
| TPL | 0.00% | 0.55% | -0.55% | $0 |
| RCL | 0.91% | 1.45% | -0.54% | $2M |
| HD | 0.11% | 0.48% | -0.37% | $253K |
| FI | 0.00% | 0.36% | -0.36% | $0 |
| TEAM | 0.00% | 0.33% | -0.33% | $0 |
| TDG | 0.86% | 1.19% | -0.32% | $2M |
| META | 1.20% | 1.48% | -0.28% | $3M |
| NFLX | 3.01% | 3.26% | -0.25% | $7M |
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 | $70M | 30.5% |
| Large Cap | 76 | $115M | 49.9% |
| Mid Cap | 11 | $42M | 18.2% |
| Small Cap | 8 | $3M | 1.1% |
| Micro Cap | 2 | $596K | 0.3% |
Portfolio Analytics
Avg Market Cap
$362.3B
Median Market Cap
$79.5B
Avg P/E
42.0
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
94
# ETFs / Funds
35
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFSC | 14.71% | 582,933 | $34M | $57.98 | $4M | +48,391 | +9.1% | |
| 2 | ARWR | 12.31% | 820,239 | $28M | $34.49 | $15M | — | — | |
| 3 | WFC | 3.53% | 96,784 | $8M | $83.82 | $1M | +10,407 | +12.1% | |
| 4 | PLTR | 3.39% | 42,738 | $8M | $182.42 | $3M | +4,856 | +12.8% | |
| 5 | NFLX | 3.01% | 5,765 | $7M | $1,198.92 | $828K | +1,222 | +26.9% | |
| 6 | GE | 2.62% | 20,036 | $6M | $300.81 | $1M | +1,554 | +8.4% | |
| 7 | AMD | 1.77% | 25,154 | $4M | $161.79 | — | +25,154 | — | NEW |
| 8 | CRWD | 1.65% | 7,743 | $4M | $490.38 | $2M | +3,335 | +75.7% | |
| 9 | APP | 1.64% | 5,256 | $4M | $718.54 | $3M | +3,550 | +208.1% | |
| 10 | GS | 1.55% | 4,460 | $4M | $796.38 | $1M | +863 | +24.0% | |
| 11 | CTAS | 1.52% | 17,071 | $4M | $205.26 | $528K | +3,719 | +27.9% | |
| 12 | BK | 1.52% | 31,951 | $3M | $108.96 | $1M | +6,335 | +24.7% | |
| 13 | AXP | 1.45% | 10,026 | $3M | $332.16 | $914K | +2,450 | +32.3% | |
| 14 | WMT | 1.44% | 32,217 | $3M | $103.06 | $1M | +9,148 | +39.6% | |
| 15 | MMM | 1.41% | 20,866 | $3M | $155.18 | $1M | +6,256 | +42.8% | |
| 16 | PM | 1.31% | 18,562 | $3M | $162.20 | $842K | +6,653 | +55.9% | |
| 17 | META | 1.20% | 3,750 | $3M | $734.31 | -$1K | +17 | +0.5% | |
| 18 | TSLA | 1.13% | 5,823 | $3M | $444.72 | $692K | -150 | -2.5% | |
| 19 | DASH | 1.06% | 8,930 | $2M | $271.99 | -$13K | -974 | -9.8% | |
| 20 | ORLY | 1.04% | 22,214 | $2M | $107.81 | $398K | +57 | +0.3% | |
| 21 | TMUS | 1.04% | 9,952 | $2M | $239.38 | $92K | +341 | +3.5% | |
| 22 | AZO | 1.01% | 540 | $2M | $4,288.65 | $319K | +2 | +0.4% | |
| 23 | GOVT | 1.00% | 99,271 | $2M | $23.12 | $13K | -27 | -0.0% | |
| 24 | GEV | 0.99% | 3,701 | $2M | $614.90 | $1M | +1,425 | +62.6% | |
| 25 | COIN | 0.94% | 6,384 | $2M | $337.49 | — | +6,384 | — | NEW |
| 26 | WELL | 0.92% | 11,874 | $2M | $178.14 | $321K | +200 | +1.7% | |
| 27 | RCL | 0.91% | 6,459 | $2M | $323.56 | -$612K | -2,169 | -25.1% | |
| 28 | TDG | 0.86% | 1,501 | $2M | $1,318.02 | -$234K | +46 | +3.2% | |
| 29 | APO | 0.85% | 14,583 | $2M | $133.27 | -$92K | +233 | +1.6% | |
| 30 | BSX | 0.81% | 19,171 | $2M | $97.63 | -$18K | +1,574 | +8.9% | |
| 31 | TTWO | 0.81% | 7,166 | $2M | $258.36 | $979K | +3,575 | +99.5% | |
| 32 | NVDA | 0.80% | 9,846 | $2M | $186.58 | — | +9,846 | — | NEW |
| 33 | SHOP | 0.77% | 11,932 | $2M | $148.61 | $2M | +9,691 | +432.4% | |
| 34 | MSTR | 0.74% | 5,271 | $2M | $322.21 | -$1M | -1,845 | -25.9% | |
| 35 | STX | 0.74% | 7,168 | $2M | $236.06 | — | +7,168 | — | NEW |
| 36 | MA | 0.72% | 2,911 | $2M | $568.78 | $47K | +48 | +1.7% | |
| 37 | AXON | 0.69% | 2,203 | $2M | $717.64 | $842K | +1,311 | +147.0% | |
| 38 | RBLX | 0.65% | 10,862 | $2M | $138.52 | $41K | -3,053 | -21.9% | |
| 39 | IBKR | 0.64% | 21,384 | $1M | $68.81 | $120K | -3,014 | -12.3% | |
| 40 | HWM | 0.64% | 7,482 | $1M | $196.23 | $72K | -17 | -0.2% | |
| 41 | NET | 0.63% | 6,793 | $1M | $214.59 | -$183K | -1,584 | -18.9% | |
| 42 | SHYG | 0.63% | 33,416 | $1M | $43.30 | -$20K | -594 | -1.8% | |
| 43 | IBM | 0.63% | 5,114 | $1M | $282.17 | $192K | +871 | +20.5% | |
| 44 | PWR | 0.62% | 3,436 | $1M | $414.42 | $53K | -189 | -5.2% | |
| 45 | TLT | 0.61% | 15,645 | $1M | $89.37 | -$1K | -215 | -1.4% | |
| 46 | SHV | 0.59% | 12,291 | $1M | $110.49 | -$53K | -485 | -3.8% | |
| 47 | HLT | 0.55% | 4,883 | $1M | $259.43 | -$30K | +13 | +0.3% | |
| 48 | ALNY | 0.54% | 2,724 | $1M | $456.00 | — | +2,724 | — | NEW |
| 49 | ZS | 0.53% | 4,098 | $1M | $299.66 | — | +4,098 | — | NEW |
| 50 | COF | 0.52% | 5,628 | $1M | $212.58 | -$36K | -163 | -2.8% | |
| 51 | MAR | 0.51% | 4,487 | $1M | $260.44 | -$48K | +34 | +0.8% | |
| 52 | PODD | 0.50% | 3,742 | $1M | $308.73 | $91K | +355 | +10.5% | |
| 53 | EQT | 0.49% | 20,674 | $1M | $54.43 | $122K | +3,479 | +20.2% | |
| 54 | AVGO | 0.49% | 3,402 | $1M | $329.87 | -$16K | -726 | -17.6% | |
| 55 | ARES | 0.48% | 6,913 | $1M | $159.89 | -$89K | +16 | +0.2% | |
| 56 | TRGP | 0.47% | 6,434 | $1M | $167.54 | $6K | +276 | +4.5% | |
| 57 | APH | 0.46% | 8,527 | $1M | $123.75 | $130K | -839 | -9.0% | |
| 58 | AAPL | 0.45% | 4,070 | $1M | $254.66 | $191K | -49 | -1.2% | |
| 59 | BSCS | 0.43% | 48,146 | $990K | $20.57 | -$11K | -704 | -1.4% | |
| 60 | PAYX | 0.43% | 7,729 | $980K | $126.76 | -$61K | +573 | +8.0% | |
| 61 | BSCT | 0.41% | 50,621 | $952K | $18.81 | -$5K | -539 | -1.1% | |
| 62 | MCK | 0.41% | 1,231 | $951K | $772.59 | $69K | +28 | +2.3% | |
| 63 | ORCL | 0.39% | 3,153 | $887K | $281.24 | -$33K | -1,053 | -25.0% | |
| 64 | BSCQ | 0.38% | 44,431 | $869K | $19.56 | $19K | +867 | +2.0% | |
| 65 | BSCP | 0.38% | 41,724 | $863K | $20.69 | $18K | +848 | +2.1% | |
| 66 | PANW | 0.38% | 4,236 | $863K | $203.62 | -$59K | -269 | -6.0% | |
| 67 | BSCR | 0.37% | 42,753 | $843K | $19.71 | $491 | -106 | -0.2% | |
| 68 | KKR | 0.36% | 6,301 | $819K | $129.95 | -$26K | -49 | -0.8% | |
| 69 | JPM | 0.35% | 2,582 | $814K | $315.43 | $48K | -60 | -2.3% | |
| 70 | VZ | 0.35% | 18,522 | $814K | $43.95 | $24K | +258 | +1.4% | |
| 71 | BANC | 0.35% | 48,845 | $808K | $16.55 | $123K | +60 | +0.1% | |
| 72 | VV | 0.34% | 2,574 | $792K | $307.86 | $44K | -49 | -1.9% | |
| 73 | BX | 0.34% | 4,629 | $791K | $170.86 | $92K | -41 | -0.9% | |
| 74 | PH | 0.34% | 1,036 | $786K | $758.28 | $22K | -57 | -5.2% | |
| 75 | WMB | 0.34% | 12,265 | $777K | $63.35 | $73K | +1,062 | +9.5% | |
| 76 | PGR | 0.33% | 3,097 | $765K | $246.95 | $36K | +365 | +13.4% | |
| 77 | TT | 0.32% | 1,732 | $731K | $421.96 | -$36K | -22 | -1.2% | |
| 78 | ISRG | 0.31% | 1,607 | $719K | $447.23 | -$915K | -1,399 | -46.5% | |
| 79 | FALN | 0.31% | 25,633 | $712K | $27.78 | $7K | -350 | -1.4% | |
| 80 | NOW | 0.31% | 771 | $710K | $920.28 | -$41K | +41 | +5.6% | |
| 81 | FLOT | 0.30% | 13,635 | $697K | $51.09 | -$6K | -136 | -1.0% | |
| 82 | AMZN | 0.29% | 3,032 | $666K | $219.57 | $6K | +26 | +0.9% | |
| 83 | SCHZ | 0.28% | 27,111 | $636K | $23.47 | $3K | -159 | -0.6% | |
| 84 | ARCC | 0.25% | 28,199 | $576K | $20.41 | -$29K | +651 | +2.4% | |
| 85 | IUSB | 0.24% | 11,584 | $541K | $46.71 | -$4K | -213 | -1.8% | |
| 86 | GOOG | 0.23% | 2,200 | $536K | $243.51 | $105K | -227 | -9.3% | |
| 87 | T | 0.22% | 18,006 | $508K | $28.24 | $31K | +1,495 | +9.1% | |
| 88 | V | 0.22% | 1,486 | $507K | $341.41 | -$5K | +42 | +2.9% | |
| 89 | SPG | 0.22% | 2,679 | $503K | $187.67 | $97K | +156 | +6.2% | |
| 90 | COST | 0.22% | 541 | $501K | $925.52 | -$2M | -2,462 | -82.0% | |
| 91 | XTEN | 0.21% | 10,448 | $487K | $46.63 | $10K | +113 | +1.1% | |
| 92 | LIN | 0.20% | 991 | $471K | $475.00 | $59K | +114 | +13.0% | |
| 93 | BRK-B | 0.20% | 908 | $456K | $502.74 | $51K | +73 | +8.7% | |
| 94 | GILD | 0.20% | 4,058 | $450K | $111.00 | -$66K | -597 | -12.8% | |
| 95 | BKNG | 0.19% | 81 | $438K | $5,406.99 | -$32K | — | — | |
| 96 | MBB | 0.18% | 4,314 | $410K | $95.15 | -$2K | -76 | -1.7% | |
| 97 | CVX | 0.17% | 2,468 | $383K | $155.30 | $31K | +10 | +0.4% | |
| 98 | PFE | 0.15% | 13,178 | $336K | $25.48 | $20K | +140 | +1.1% | |
| 99 | SPLG | 0.14% | 4,179 | $327K | $78.34 | -$27K | -702 | -14.4% | |
| 100 | GOOGL | 0.14% | 1,340 | $326K | $243.07 | $90K | +1 | +0.1% |