Western Financial Corp/CA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WF Western Financial Corp/CA | Institutional Filer | ▲ 1.32% | $255.5M | 127 |
Current Portfolio Holdings
Showing all 127 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 820K | $51.4M | 20.13% |
| 2 | EFSC | Enterprise Financial Services Corp | Financial Services | 577K | $31.2M | 12.21% |
| 3 | WFC | Wells Fargo & Company | Financial Services | 98K | $7.8M | 3.06% |
| 4 | INTC | Intel Corporation | Technology | 161K | $7.1M | 2.78% |
| 5 | GE | GE Aerospace | Industrials | 20K | $5.7M | 2.22% |
| 6 | BK | The Bank of New York Mellon Corporation | Financial Services | 41K | $4.9M | 1.91% |
| 7 | CAT | Caterpillar Inc. | Industrials | 7K | $4.8M | 1.90% |
| 8 | GS | The Goldman Sachs Group, Inc. | Financial Services | 6K | $4.8M | 1.86% |
| 9 | LRCX | Lam Research Corporation | Technology | 21K | $4.5M | 1.77% |
| 10 | GM | General Motors Company | Consumer Cyclical | 60K | $4.5M | 1.75% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 36K | $4.4M | 1.74% |
| 12 | STX | Seagate Technology Holdings plc | Technology | 10K | $4.0M | 1.57% |
| 13 | AMAT | Applied Materials, Inc. | Technology | 12K | $4.0M | 1.57% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 4K | $3.8M | 1.50% |
| 15 | MMM | 3M Company | Industrials | 26K | $3.8M | 1.48% |
Showing 1 to 15 of 127 holdings