Asset Manager
← All Institutions
Western Financial Corp/CA
13400 SABRE SPRINGS PARKWAY SUITE 170, SAN DIEGO, CA 92128 • 6195440260
Market Value
$255M
+1.3%
Holdings
151
+23
New Purchases
39
Added To
29
Closed
25
Reduced
56
Top 10 Concentration
49.7%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 1.90% | 0.00% | +1.90% | $5M |
| GM | 1.76% | 0.00% | +1.76% | $4M |
| AMAT | 1.57% | 0.00% | +1.57% | $4M |
| LMT | 1.42% | 0.00% | +1.42% | $4M |
| LRCX | 1.77% | 0.50% | +1.28% | $5M |
| ADI | 1.14% | 0.00% | +1.14% | $3M |
| STX | 1.58% | 0.61% | +0.97% | $4M |
| ASML | 0.97% | 0.00% | +0.97% | $2M |
| WDC | 0.96% | 0.00% | +0.96% | $2M |
| GOOG | 0.99% | 0.21% | +0.78% | $3M |
| KLAC | 0.74% | 0.00% | +0.74% | $2M |
| INTC | 2.79% | 2.25% | +0.54% | $7M |
| TER | 0.49% | 0.00% | +0.49% | $1M |
| RTX | 0.46% | 0.00% | +0.46% | $1M |
| BNY | 1.92% | 1.48% | +0.44% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.36% | 2.29% | -1.93% | $916K |
| AMD | 0.76% | 2.65% | -1.88% | $2M |
| APP | 0.00% | 1.62% | -1.62% | $0 |
| ARWR | 20.18% | 21.65% | -1.47% | $51M |
| AXP | 0.26% | 1.45% | -1.19% | $669K |
| CRWD | 0.40% | 1.44% | -1.04% | $1M |
| NFLX | 0.00% | 0.93% | -0.93% | $0 |
| SHOP | 0.00% | 0.78% | -0.78% | $0 |
| TTWO | 0.00% | 0.75% | -0.75% | $0 |
| TMUS | 0.00% | 0.67% | -0.67% | $0 |
| DASH | 0.21% | 0.77% | -0.57% | $531K |
| IBM | 0.00% | 0.56% | -0.56% | $0 |
| BSX | 0.20% | 0.75% | -0.55% | $497K |
| WFC | 3.07% | 3.57% | -0.51% | $8M |
| CTAS | 0.25% | 0.76% | -0.50% | $647K |
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 | 45 | $90M | 35.4% |
| Large Cap | 76 | $70M | 27.3% |
| Mid Cap | 17 | $93M | 36.4% |
| Small Cap | 9 | $2M | 0.7% |
| Micro Cap | 4 | $656K | 0.3% |
Portfolio Analytics
Avg Market Cap
$372.7B
Median Market Cap
$90.1B
Avg P/E
47.7
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
108
# ETFs / Funds
43
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARWR | 20.18% | 820,239 | $51M | $62.70 | -$3M | — | — | |
| 2 | EFSC | 12.24% | 576,505 | $31M | $54.11 | $16K | -873 | -0.1% | |
| 3 | WFC | 3.07% | 98,138 | $8M | $79.61 | -$1M | +1,682 | +1.7% | |
| 4 | INTC | 2.79% | 160,998 | $7M | $44.13 | $1M | +7,988 | +5.2% | |
| 5 | GE | 2.22% | 19,965 | $6M | $283.77 | -$499K | -47 | -0.2% | |
| 6 | BNY | 1.92% | 41,220 | $5M | $118.63 | $1M | +9,247 | +28.9% | |
| 7 | CAT | 1.90% | 6,842 | $5M | $708.46 | — | +6,842 | — | NEW |
| 8 | GS | 1.87% | 5,628 | $5M | $846.02 | $946K | +1,287 | +29.6% | |
| 9 | LRCX | 1.77% | 21,159 | $5M | $213.66 | $3M | +13,851 | +189.5% | |
| 10 | GM | 1.76% | 60,082 | $4M | $74.50 | — | +60,082 | — | NEW |
| 11 | WMT | 1.74% | 35,747 | $4M | $124.28 | $809K | +3,128 | +9.6% | |
| 12 | STX | 1.58% | 10,264 | $4M | $391.76 | $2M | +4,736 | +85.7% | |
| 13 | AMAT | 1.57% | 11,698 | $4M | $341.79 | — | +11,698 | — | NEW |
| 14 | LLY | 1.50% | 4,169 | $4M | $919.85 | $454K | +1,023 | +32.5% | |
| 15 | MMM | 1.48% | 26,034 | $4M | $145.23 | $395K | +4,882 | +23.1% | |
| 16 | GOOGL | 1.44% | 12,756 | $4M | $287.57 | $946K | +4,058 | +46.6% | |
| 17 | LMT | 1.42% | 5,969 | $4M | $604.39 | — | +5,969 | — | NEW |
| 18 | TSLA | 1.15% | 7,851 | $3M | $371.75 | $258K | +1,935 | +32.7% | |
| 19 | ADI | 1.14% | 9,168 | $3M | $318.14 | — | +9,168 | — | NEW |
| 20 | MU | 1.02% | 7,710 | $3M | $337.84 | -$654K | -3,708 | -32.5% | |
| 21 | GOOG | 0.99% | 8,785 | $3M | $286.86 | $2M | +7,072 | +412.8% | |
| 22 | GOVT | 0.98% | 108,473 | $2M | $22.91 | $227K | +10,401 | +10.6% | |
| 23 | ASML | 0.97% | 1,872 | $2M | $1,320.83 | — | +1,872 | — | NEW |
| 24 | GEV | 0.97% | 2,824 | $2M | $872.91 | $93K | -806 | -22.2% | |
| 25 | WDC | 0.96% | 9,065 | $2M | $270.49 | — | +9,065 | — | NEW |
| 26 | WBD | 0.91% | 84,662 | $2M | $27.46 | -$276K | -5,586 | -6.2% | |
| 27 | WELL | 0.77% | 9,953 | $2M | $197.72 | -$17K | -743 | -7.0% | |
| 28 | AMD | 0.76% | 9,579 | $2M | $203.43 | -$5M | -21,524 | -69.2% | |
| 29 | ORLY | 0.75% | 20,715 | $2M | $92.31 | -$104K | -1,388 | -6.3% | |
| 30 | AVGO | 0.75% | 6,137 | $2M | $309.50 | -$344K | -344 | -5.3% | |
| 31 | KLAC | 0.74% | 1,276 | $2M | $1,472.51 | — | +1,276 | — | NEW |
| 32 | RCL | 0.72% | 6,710 | $2M | $275.20 | -$145K | -432 | -6.0% | |
| 33 | APH | 0.69% | 13,971 | $2M | $126.35 | -$70K | +388 | +2.9% | |
| 34 | META | 0.69% | 3,085 | $2M | $572.17 | -$304K | -50 | -1.6% | |
| 35 | AZO | 0.67% | 509 | $2M | $3,376.45 | -$129K | -36 | -6.6% | |
| 36 | AAPL | 0.64% | 6,467 | $2M | $253.81 | $541K | +2,418 | +59.7% | |
| 37 | TDG | 0.63% | 1,393 | $2M | $1,158.96 | -$295K | -43 | -3.0% | |
| 38 | PWR | 0.58% | 2,712 | $1M | $549.02 | $197K | -348 | -11.4% | |
| 39 | NVDA | 0.56% | 8,232 | $1M | $174.40 | -$886K | -4,218 | -33.9% | |
| 40 | HLT | 0.55% | 4,627 | $1M | $304.05 | $18K | -208 | -4.3% | |
| 41 | HWM | 0.54% | 5,969 | $1M | $230.46 | -$137K | -1,411 | -19.1% | |
| 42 | SHYG | 0.53% | 32,154 | $1M | $42.31 | -$63K | -1,048 | -3.2% | |
| 43 | SHV | 0.51% | 11,756 | $1M | $110.39 | -$49K | -470 | -3.8% | |
| 44 | TLT | 0.51% | 14,932 | $1M | $86.69 | -$59K | -601 | -3.9% | |
| 45 | NET | 0.51% | 6,247 | $1M | $206.34 | -$44K | -513 | -7.6% | |
| 46 | MAR | 0.50% | 3,887 | $1M | $327.09 | -$104K | -545 | -12.3% | |
| 47 | EQT | 0.50% | 19,919 | $1M | $63.64 | $171K | -540 | -2.6% | |
| 48 | TER | 0.49% | 4,230 | $1M | $296.46 | — | +4,230 | — | NEW |
| 49 | IBKR | 0.49% | 18,683 | $1M | $67.07 | -$109K | -2,502 | -11.8% | |
| 50 | RTX | 0.46% | 6,041 | $1M | $192.90 | — | +6,041 | — | NEW |
| 51 | VBIL | 0.41% | 13,923 | $1M | $75.65 | — | +13,923 | — | NEW |
| 52 | MA | 0.40% | 2,060 | $1M | $499.66 | -$651K | -883 | -30.0% | |
| 53 | CRWD | 0.40% | 2,587 | $1M | $390.41 | -$3M | -5,138 | -66.5% | |
| 54 | EXPE | 0.38% | 4,208 | $972K | $230.89 | — | +4,208 | — | NEW |
| 55 | ALNY | 0.37% | 2,866 | $948K | $330.87 | -$138K | +135 | +4.9% | |
| 56 | JPM | 0.37% | 3,197 | $940K | $294.16 | $138K | +708 | +28.4% | |
| 57 | BSCS | 0.37% | 45,976 | $939K | $20.42 | -$49K | -1,969 | -4.1% | |
| 58 | PLTR | 0.36% | 6,259 | $916K | $146.28 | -$5M | -26,076 | -80.6% | |
| 59 | BSCU | 0.36% | 54,176 | $906K | $16.72 | -$24K | -783 | -1.4% | |
| 60 | BSCT | 0.35% | 48,147 | $898K | $18.66 | -$47K | -2,038 | -4.1% | |
| 61 | BANC | 0.34% | 48,940 | $860K | $17.58 | -$83K | +44 | +0.1% | |
| 62 | BSCQ | 0.33% | 43,408 | $848K | $19.53 | -$30K | -1,407 | -3.1% | |
| 63 | BSCR | 0.33% | 42,329 | $831K | $19.63 | -$16K | -548 | -1.3% | |
| 64 | PODD | 0.32% | 3,875 | $813K | $209.84 | -$234K | +192 | +5.2% | |
| 65 | MCK | 0.31% | 915 | $792K | $865.05 | -$153K | -237 | -20.6% | |
| 66 | XONA.DE | 0.30% | 4,507 | $765K | $169.66 | — | +4,507 | — | NEW |
| 67 | WMB | 0.30% | 10,455 | $761K | $72.78 | $29K | -1,728 | -14.2% | |
| 68 | MDB | 0.29% | 3,011 | $737K | $244.77 | — | +3,011 | — | NEW |
| 69 | ANET | 0.29% | 5,936 | $729K | $122.78 | -$80K | -239 | -3.9% | |
| 70 | TSM | 0.27% | 2,011 | $680K | $337.95 | — | +2,011 | — | NEW |
| 71 | FCX | 0.27% | 11,540 | $678K | $58.78 | — | +11,540 | — | NEW |
| 72 | DE | 0.26% | 1,192 | $671K | $563.30 | — | +1,192 | — | NEW |
| 73 | AXP | 0.26% | 2,213 | $669K | $302.48 | -$3M | -7,654 | -77.6% | |
| 74 | FLOT | 0.26% | 13,035 | $664K | $50.95 | -$30K | -613 | -4.5% | |
| 75 | MRK | 0.26% | 5,484 | $660K | $120.29 | — | +5,484 | — | NEW |
| 76 | FALN | 0.26% | 24,575 | $657K | $26.72 | -$38K | -875 | -3.4% | |
| 77 | CTAS | 0.25% | 3,823 | $647K | $169.14 | -$1M | -6,322 | -62.3% | |
| 78 | SPG | 0.25% | 3,448 | $643K | $186.53 | $134K | +699 | +25.4% | |
| 79 | VV | 0.25% | 2,146 | $641K | $298.85 | -$34K | — | — | |
| 80 | PH | 0.25% | 713 | $639K | $895.63 | -$166K | -202 | -22.1% | |
| 81 | GILD | 0.25% | 4,563 | $636K | $139.37 | $151K | +616 | +15.6% | |
| 82 | JNJ | 0.25% | 2,580 | $631K | $244.44 | — | +2,580 | — | NEW |
| 83 | COF | 0.23% | 3,277 | $598K | $182.43 | -$746K | -2,268 | -40.9% | |
| 84 | AMGN | 0.23% | 1,667 | $587K | $351.85 | — | +1,667 | — | NEW |
| 85 | FDX | 0.23% | 1,628 | $580K | $356.18 | — | +1,628 | — | NEW |
| 86 | SCHZ | 0.22% | 24,605 | $571K | $23.22 | -$29K | -1,093 | -4.2% | |
| 87 | JCI | 0.22% | 4,321 | $566K | $130.95 | — | +4,321 | — | NEW |
| 88 | ARCC | 0.21% | 29,639 | $534K | $18.02 | -$50K | +773 | +2.7% | |
| 89 | HCA | 0.21% | 1,128 | $534K | $473.24 | — | +1,128 | — | NEW |
| 90 | DASH | 0.21% | 3,537 | $531K | $150.15 | -$1M | -5,056 | -58.8% | |
| 91 | CVX | 0.20% | 2,487 | $515K | $206.88 | $137K | +9 | +0.4% | |
| 92 | BSX | 0.20% | 7,927 | $497K | $62.75 | -$1M | -11,768 | -59.8% | |
| 93 | IUSB | 0.19% | 10,397 | $480K | $46.19 | -$6K | -60 | -0.6% | |
| 94 | ARES | 0.18% | 4,198 | $458K | $109.10 | -$646K | -2,631 | -38.5% | |
| 95 | MPWR | 0.17% | 385 | $421K | $1,093.35 | — | +385 | — | NEW |
| 96 | VRT | 0.17% | 1,679 | $421K | $250.58 | — | +1,679 | — | NEW |
| 97 | BKR | 0.16% | 6,839 | $418K | $61.05 | — | +6,839 | — | NEW |
| 98 | PFE | 0.16% | 14,539 | $408K | $28.08 | $77K | +1,223 | +9.2% | |
| 99 | MNST | 0.16% | 5,458 | $395K | $72.46 | — | +5,458 | — | NEW |
| 100 | SPYM | 0.15% | 4,955 | $379K | $76.54 | $57K | +936 | +23.3% |