§ 13F · FUND PROFILE
Western Financial Corp/CA.
AUM · $341M (13F)Positions · 132Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 820K | $67M | 19.6% | ±0% |
| 2 | EFSC | ENTERPRISE FINL SVCS CORP | 575K | $38M | 11.1% | ±0% |
| 3 | INTC | INTEL CORP | 128K | $18M | 5.2% | −21% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 10K | $9M | 2.7% | −6% |
| 5 | LRCX | LAM RESEARCH CORP | 21K | $9M | 2.6% | −2% |
| 6 | AMAT | APPLIED MATLS INC | 12K | $9M | 2.5% | +2% |
| 7 | GEV | GE VERNOVA INC | 7K | $8M | 2.4% | +148% |
| 8 | CAT | CATERPILLAR INC | 7K | $8M | 2.2% | +3% |
| 9 | WFC | WELLS FARGO & CO | 89K | $7M | 2.2% | −9% |
| 10 | BK | BANK OF NY MELLON CORP | 42K | $6M | 1.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTERN SIGNAL
AC read
Western Financial Corp/CA is a Other fund managing $341 million in assets. The fund runs a portfolio of 132 positions.
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