Western Financial Corp/CA
CIK 0001954480 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$341.5M
2026 Q2
Positions
132
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ARWR
ARROWHEAD PHARMACEUTICALS IN
19.6%
EFSC
ENTERPRISE FINL SVCS CORP
11.1%
INTC
INTEL CORP
5.2%
STX
SEAGATE TECHNOLOGY HLDNGS PL
2.7%
LRCX
LAM RESEARCH CORP
2.6%
AMAT
APPLIED MATLS INC
2.5%
GEV
GE VERNOVA INC
2.4%
CAT
CATERPILLAR INC
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.