Asset Manager
← All Institutions
Western Financial Corp/CA
13400 SABRE SPRINGS PARKWAY SUITE 170, SAN DIEGO, CA 92128 • 6195440260
Market Value
$251M
+9.8%
Holdings
128
New Purchases
9
Added To
41
Closed
16
Reduced
60
Top 10 Concentration
51.9%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARWR | 21.65% | 12.35% | +9.30% | $54M |
| INTC | 2.25% | 0.00% | +2.25% | $6M |
| LLY | 1.34% | 0.00% | +1.34% | $3M |
| MU | 1.30% | 0.00% | +1.30% | $3M |
| WBD | 1.03% | 0.00% | +1.03% | $3M |
| GOOGL | 1.08% | 0.14% | +0.94% | $3M |
| AMD | 2.65% | 1.78% | +0.87% | $7M |
| LRCX | 0.50% | 0.00% | +0.50% | $1M |
| AVGO | 0.89% | 0.49% | +0.40% | $2M |
| SYM | 0.37% | 0.00% | +0.37% | $941K |
| BSCU | 0.37% | 0.00% | +0.37% | $930K |
| ANET | 0.32% | 0.00% | +0.32% | $809K |
| APH | 0.73% | 0.46% | +0.27% | $2M |
| NVDA | 0.92% | 0.80% | +0.12% | $2M |
| XLG | 0.10% | 0.00% | +0.10% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFSC | 12.40% | 14.76% | -2.36% | $31M |
| NFLX | 0.93% | 3.02% | -2.08% | $2M |
| PM | 0.00% | 1.31% | -1.31% | $0 |
| PLTR | 2.29% | 3.40% | -1.12% | $6M |
| COIN | 0.10% | 0.94% | -0.84% | $245K |
| CTAS | 0.76% | 1.53% | -0.77% | $2M |
| MSTR | 0.00% | 0.74% | -0.74% | $0 |
| AXON | 0.00% | 0.69% | -0.69% | $0 |
| RBLX | 0.00% | 0.66% | -0.66% | $0 |
| APO | 0.34% | 0.85% | -0.51% | $863K |
| TRGP | 0.00% | 0.47% | -0.47% | $0 |
| PAYX | 0.00% | 0.43% | -0.43% | $0 |
| META | 0.82% | 1.20% | -0.38% | $2M |
| BSCP | 0.00% | 0.38% | -0.38% | $0 |
| TMUS | 0.67% | 1.04% | -0.37% | $2M |
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 | 37 | $85M | 33.6% |
| Large Cap | 68 | $69M | 27.6% |
| Mid Cap | 13 | $95M | 37.6% |
| Small Cap | 9 | $3M | 1.0% |
| Micro Cap | 1 | $268K | 0.1% |
Portfolio Analytics
Avg Market Cap
$389.1B
Median Market Cap
$84.9B
Avg P/E
44.7
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
92
# ETFs / Funds
36
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARWR | 21.65% | 820,239 | $54M | $66.39 | $26M | — | — | |
| 2 | EFSC | 12.40% | 577,378 | $31M | $54.00 | -$3M | -5,555 | -0.9% | |
| 3 | WFC | 3.57% | 96,456 | $9M | $93.20 | $877K | -328 | -0.3% | |
| 4 | AMD | 2.65% | 31,103 | $7M | $214.16 | $3M | +5,949 | +23.6% | |
| 5 | GE | 2.45% | 20,012 | $6M | $308.03 | $137K | -24 | -0.1% | |
| 6 | PLTR | 2.29% | 32,335 | $6M | $177.75 | -$2M | -10,403 | -24.3% | |
| 7 | INTC | 2.25% | 153,010 | $6M | $36.90 | — | +153,010 | — | NEW |
| 8 | APP | 1.62% | 6,057 | $4M | $673.82 | $305K | +801 | +15.2% | |
| 9 | GS | 1.52% | 4,341 | $4M | $878.92 | $264K | -119 | -2.7% | |
| 10 | BNY | 1.48% | 31,973 | $4M | $116.09 | $230K | +22 | +0.1% | |
| 11 | AXP | 1.45% | 9,867 | $4M | $369.93 | $320K | -159 | -1.6% | |
| 12 | WMT | 1.45% | 32,619 | $4M | $111.41 | $314K | +402 | +1.2% | |
| 13 | CRWD | 1.44% | 7,725 | $4M | $468.76 | -$176K | -18 | -0.2% | |
| 14 | MMM | 1.35% | 21,152 | $3M | $160.10 | $148K | +286 | +1.4% | |
| 15 | LLY | 1.34% | 3,146 | $3M | $1,074.72 | — | +3,146 | — | NEW |
| 16 | MU | 1.30% | 11,418 | $3M | $285.41 | — | +11,418 | — | NEW |
| 17 | GOOGL | 1.08% | 8,698 | $3M | $313.00 | $2M | +7,358 | +549.1% | |
| 18 | TSLA | 1.06% | 5,916 | $3M | $449.72 | $71K | +93 | +1.6% | |
| 19 | WBD | 1.03% | 90,248 | $3M | $28.82 | — | +90,248 | — | NEW |
| 20 | GEV | 0.94% | 3,630 | $2M | $653.57 | $97K | -71 | -1.9% | |
| 21 | NFLX | 0.93% | 25,017 | $2M | $93.76 | -$5M | +19,252 | +333.9% | |
| 22 | NVDA | 0.92% | 12,450 | $2M | $186.50 | $485K | +2,604 | +26.4% | |
| 23 | GOVT | 0.90% | 98,072 | $2M | $23.02 | -$37K | -1,199 | -1.2% | |
| 24 | AVGO | 0.89% | 6,481 | $2M | $346.10 | $1M | +3,079 | +90.5% | |
| 25 | META | 0.82% | 3,135 | $2M | $660.12 | -$684K | -615 | -16.4% | |
| 26 | ORLY | 0.80% | 22,103 | $2M | $91.21 | -$379K | -111 | -0.5% | |
| 27 | RCL | 0.79% | 7,142 | $2M | $278.91 | -$98K | +683 | +10.6% | |
| 28 | WELL | 0.79% | 10,696 | $2M | $185.61 | -$130K | -1,178 | -9.9% | |
| 29 | SHOP | 0.78% | 12,119 | $2M | $160.97 | $178K | +187 | +1.6% | |
| 30 | DASH | 0.77% | 8,593 | $2M | $226.48 | -$483K | -337 | -3.8% | |
| 31 | TDG | 0.76% | 1,436 | $2M | $1,329.85 | -$69K | -65 | -4.3% | |
| 32 | CTAS | 0.76% | 10,145 | $2M | $188.07 | -$2M | -6,926 | -40.6% | |
| 33 | BSX | 0.75% | 19,695 | $2M | $95.35 | $6K | +524 | +2.7% | |
| 34 | TTWO | 0.75% | 7,329 | $2M | $256.03 | $25K | +163 | +2.3% | |
| 35 | AZO | 0.73% | 545 | $2M | $3,390.26 | -$468K | +5 | +0.9% | |
| 36 | APH | 0.73% | 13,583 | $2M | $135.14 | $780K | +5,056 | +59.3% | |
| 37 | MA | 0.67% | 2,943 | $2M | $570.87 | $24K | +32 | +1.1% | |
| 38 | TMUS | 0.67% | 8,241 | $2M | $203.03 | -$709K | -1,711 | -17.2% | |
| 39 | STX | 0.61% | 5,528 | $2M | $275.39 | -$170K | -1,640 | -22.9% | |
| 40 | HWM | 0.60% | 7,380 | $2M | $205.02 | $45K | -102 | -1.4% | |
| 41 | SHYG | 0.57% | 33,202 | $1M | $42.87 | -$24K | -214 | -0.6% | |
| 42 | IBM | 0.56% | 4,745 | $1M | $296.20 | -$38K | -369 | -7.2% | |
| 43 | HLT | 0.55% | 4,835 | $1M | $287.26 | $122K | -48 | -1.0% | |
| 44 | MAR | 0.55% | 4,432 | $1M | $310.22 | $206K | -55 | -1.2% | |
| 45 | IBKR | 0.54% | 21,185 | $1M | $64.31 | -$109K | -199 | -0.9% | |
| 46 | TLT | 0.54% | 15,533 | $1M | $87.16 | -$44K | -112 | -0.7% | |
| 47 | SHV | 0.54% | 12,226 | $1M | $110.15 | -$11K | -65 | -0.5% | |
| 48 | COF | 0.53% | 5,545 | $1M | $242.34 | $147K | -83 | -1.5% | |
| 49 | NET | 0.53% | 6,760 | $1M | $197.15 | -$125K | -33 | -0.5% | |
| 50 | PWR | 0.51% | 3,060 | $1M | $422.06 | -$132K | -376 | -10.9% | |
| 51 | LRCX | 0.50% | 7,308 | $1M | $171.18 | — | +7,308 | — | NEW |
| 52 | ARES | 0.44% | 6,829 | $1M | $161.63 | -$2K | -84 | -1.2% | |
| 53 | AAPL | 0.44% | 4,049 | $1M | $271.86 | $64K | -21 | -0.5% | |
| 54 | EQT | 0.44% | 20,459 | $1M | $53.60 | -$29K | -215 | -1.0% | |
| 55 | ALNY | 0.43% | 2,731 | $1M | $397.65 | -$156K | +7 | +0.3% | |
| 56 | PODD | 0.42% | 3,683 | $1M | $284.24 | -$108K | -59 | -1.6% | |
| 57 | BSCS | 0.39% | 47,945 | $988K | $20.60 | -$3K | -201 | -0.4% | |
| 58 | BSCT | 0.38% | 50,185 | $945K | $18.83 | -$7K | -436 | -0.9% | |
| 59 | MCK | 0.38% | 1,152 | $945K | $820.12 | -$6K | -79 | -6.4% | |
| 60 | BANC | 0.38% | 48,896 | $943K | $19.29 | $135K | +51 | +0.1% | |
| 61 | SYM | 0.37% | 15,821 | $941K | $59.50 | — | +15,821 | — | NEW |
| 62 | BSCU | 0.37% | 54,959 | $930K | $16.92 | — | +54,959 | — | NEW |
| 63 | ZS | 0.36% | 4,051 | $911K | $224.92 | -$317K | -47 | -1.1% | |
| 64 | BSCQ | 0.35% | 44,815 | $877K | $19.58 | $8K | +384 | +0.9% | |
| 65 | APO | 0.34% | 5,964 | $863K | $144.76 | -$1M | -8,619 | -59.1% | |
| 66 | BSCR | 0.34% | 42,877 | $846K | $19.74 | $4K | +124 | +0.3% | |
| 67 | KKR | 0.32% | 6,377 | $813K | $127.49 | -$6K | +76 | +1.2% | |
| 68 | ANET | 0.32% | 6,175 | $809K | $131.03 | — | +6,175 | — | NEW |
| 69 | PH | 0.32% | 915 | $804K | $879.21 | $19K | -121 | -11.7% | |
| 70 | JPM | 0.32% | 2,489 | $802K | $322.22 | -$12K | -93 | -3.6% | |
| 71 | PANW | 0.31% | 4,198 | $773K | $184.20 | -$89K | -38 | -0.9% | |
| 72 | VZ | 0.30% | 18,522 | $754K | $40.73 | -$60K | — | — | |
| 73 | PGR | 0.29% | 3,243 | $739K | $227.72 | -$26K | +146 | +4.7% | |
| 74 | WMB | 0.29% | 12,183 | $732K | $60.11 | -$45K | -82 | -0.7% | |
| 75 | AMZN | 0.28% | 3,076 | $710K | $230.82 | $44K | +44 | +1.4% | |
| 76 | ORCL | 0.28% | 3,565 | $695K | $194.92 | -$192K | +412 | +13.1% | |
| 77 | FALN | 0.28% | 25,450 | $695K | $27.30 | -$17K | -183 | -0.7% | |
| 78 | FLOT | 0.28% | 13,648 | $694K | $50.86 | -$2K | +13 | +0.1% | |
| 79 | BX | 0.28% | 4,502 | $694K | $154.13 | -$97K | -127 | -2.7% | |
| 80 | VV | 0.27% | 2,146 | $676K | $314.80 | -$117K | -428 | -16.6% | |
| 81 | SCHZ | 0.24% | 25,698 | $601K | $23.37 | -$36K | -1,413 | -5.2% | |
| 82 | ARCC | 0.23% | 28,866 | $584K | $20.23 | $8K | +667 | +2.4% | |
| 83 | V | 0.22% | 1,555 | $545K | $350.79 | $38K | +69 | +4.6% | |
| 84 | GOOG | 0.21% | 1,713 | $537K | $313.75 | $2K | -487 | -22.1% | |
| 85 | SPG | 0.20% | 2,749 | $509K | $185.11 | $6K | +70 | +2.6% | |
| 86 | IUSB | 0.19% | 10,457 | $487K | $46.54 | -$54K | -1,127 | -9.7% | |
| 87 | GILD | 0.19% | 3,947 | $484K | $122.74 | $34K | -111 | -2.7% | |
| 88 | BRK-B | 0.19% | 932 | $468K | $502.65 | $12K | +24 | +2.6% | |
| 89 | BKNG | 0.19% | 87 | $467K | $5,363.23 | $29K | +6 | +7.4% | |
| 90 | XTEN | 0.16% | 8,660 | $400K | $46.22 | -$87K | -1,788 | -17.1% | |
| 91 | MBB | 0.16% | 4,137 | $394K | $95.22 | -$17K | -177 | -4.1% | |
| 92 | CVX | 0.15% | 2,478 | $378K | $152.43 | -$6K | +10 | +0.4% | |
| 93 | PFE | 0.13% | 13,316 | $332K | $24.90 | -$4K | +138 | +1.1% | |
| 94 | SPYM | 0.13% | 4,019 | $322K | $80.22 | -$5K | -160 | -3.8% | |
| 95 | DYNF | 0.13% | 5,291 | $322K | $60.81 | $19K | +183 | +3.6% | |
| 96 | PPA | 0.13% | 2,030 | $318K | $156.64 | $4K | +8 | +0.4% | |
| 97 | PGF | 0.12% | 20,952 | $296K | $14.14 | -$10K | -25 | -0.1% | |
| 98 | IVE | 0.12% | 1,389 | $295K | $212.07 | $72K | +312 | +29.0% | |
| 99 | BINC | 0.12% | 5,562 | $294K | $52.77 | -$11K | -156 | -2.7% | |
| 100 | PNQI | 0.11% | 5,319 | $287K | $53.95 | -$9K | +18 | +0.3% |