AI Portfolio Summary
In 2026 Q1, Western Financial Corp/CA maintained a portfolio of 152 distinct positions. The most significant new addition to the portfolio was CATERPILLAR INC, which now represents 1.90% of the total fund value. They heavily accumulated shares in WELLS FARGO & CO, increasing their position by 1.7%. The fund also reduced its exposure to ADVANCED MICRO DEVIC by 69.2%.
Total Positions
152
Quarter
2026 Q1
Top Holding
ARWR (20.1%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 20.13% | 21.60% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
820,239 | $51,428,985 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 12.21% | 12.37% |
#2
Prev: #2
|
6.0 | -873 | -0.2% |
P
S
|
576,505 | $31,194,667 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 3.06% | 3.57% |
#3
Prev: #3
|
2.7 | 1,682 | 1.7% |
P
S
|
98,138 | $7,812,766 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INTC
INTEL CORP
|
Technology | 2.78% | 2.24% |
#4
3
Prev: #7
|
3.6 | 7,988 | 5.2% |
P
S
|
160,998 | $7,104,842 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.22% | 2.44% |
#5
Prev: #5
|
1.9 | -47 | -0.2% |
P
S
|
19,965 | $5,665,467 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.91% | 1.47% |
#6
4
Prev: #10
|
3.3 | 9,247 | 28.9% |
P
S
|
41,220 | $4,889,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.90% | — |
#7
Prev: #—
|
4.3 | 6,842 | no change |
NEW
|
6,842 | $4,847,283 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.86% | 1.51% |
#8
1
Prev: #9
|
3.2 | 1,287 | 29.6% |
P
S
|
5,628 | $4,761,406 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.77% | 0.50% |
#9
42
Prev: #51
|
3.7 | 13,851 | 189.5% |
P
S
|
21,159 | $4,520,832 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.75% | — |
#10
Prev: #—
|
4.2 | 60,082 | no change |
NEW
|
60,082 | $4,476,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.74% | 1.44% |
#11
1
Prev: #12
|
2.7 | 3,128 | 9.6% |
P
S
|
35,747 | $4,442,689 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.57% | 0.60% |
#12
27
Prev: #39
|
3.6 | 4,736 | 85.7% |
P
S
|
10,264 | $4,021,025 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.57% | — |
#13
Prev: #—
|
4.1 | 11,698 | no change |
NEW
|
11,698 | $3,998,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.50% | 1.34% |
#14
1
Prev: #15
|
3.1 | 1,023 | 32.5% |
P
S
|
4,169 | $3,834,858 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MMM
3M CO
|
Industrials | 1.48% | 1.34% |
#15
1
Prev: #14
|
3.1 | 4,882 | 23.1% |
P
S
|
26,034 | $3,780,937 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.08% |
#16
1
Prev: #17
|
3.1 | 4,058 | 46.7% |
P
S
|
12,756 | $3,668,232 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.41% | — |
#17
Prev: #—
|
4.1 | 5,969 | no change |
NEW
|
5,969 | $3,607,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.14% | 1.06% |
#18
Prev: #18
|
3.0 | 1,935 | 32.7% |
P
S
|
7,851 | $2,918,609 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.14% | — |
#19
Prev: #—
|
4.0 | 9,168 | no change |
NEW
|
9,168 | $2,916,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 1.29% |
#20
4
Prev: #16
|
0.4 | -3,708 | -32.5% |
P
S
|
7,710 | $2,604,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.21% |
#21
64
Prev: #85
|
3.4 | 7,072 | 412.8% |
P
S
|
8,785 | $2,520,022 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOVT
ISHARES TR
|
ETF | 0.97% | 0.90% |
#22
1
Prev: #23
|
2.4 | 10,401 | 10.6% |
P
S
|
108,473 | $2,485,117 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.97% | — |
#23
Prev: #—
|
3.9 | 1,872 | no change |
NEW
|
1,872 | $2,472,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.96% | 0.94% |
#24
4
Prev: #20
|
0.4 | -806 | -22.2% |
P
S
|
2,824 | $2,465,110 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.96% | — |
#25
Prev: #—
|
3.9 | 9,065 | no change |
NEW
|
9,065 | $2,451,992 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.91% | 1.03% |
#26
7
Prev: #19
|
0.9 | -5,586 | -6.2% |
P
S
|
84,662 | $2,324,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.77% | 0.79% |
#27
1
Prev: #28
|
0.8 | -743 | -6.9% |
P
S
|
9,953 | $1,967,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.76% | 2.64% |
#28
24
Prev: #4
|
0.3 | -21,524 | -69.2% |
P
S
|
9,579 | $1,948,656 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.75% | 0.80% |
#29
3
Prev: #26
|
0.8 | -1,388 | -6.3% |
P
S
|
20,715 | $1,912,239 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.89% |
#30
6
Prev: #24
|
0.8 | -344 | -5.3% |
P
S
|
6,137 | $1,899,382 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.74% | — |
#31
Prev: #—
|
3.8 | 1,276 | no change |
NEW
|
1,276 | $1,878,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.72% | 0.79% |
#32
5
Prev: #27
|
0.8 | -432 | -6.0% |
P
S
|
6,710 | $1,846,594 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.69% | 0.73% |
#33
3
Prev: #36
|
0.8 | 388 | 2.9% |
P
S
|
13,971 | $1,765,282 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.82% |
#34
9
Prev: #25
|
0.8 | -50 | -1.6% |
P
S
|
3,085 | $1,765,144 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.67% | 0.73% |
#35
Prev: #35
|
0.8 | -36 | -6.6% |
P
S
|
509 | $1,718,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.44% |
#36
17
Prev: #53
|
3.3 | 2,418 | 59.7% |
P
S
|
6,467 | $1,641,360 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.63% | 0.76% |
#37
6
Prev: #31
|
0.8 | -43 | -3.0% |
P
S
|
1,393 | $1,614,431 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.58% | 0.51% |
#38
12
Prev: #50
|
0.7 | -348 | -11.4% |
P
S
|
2,712 | $1,488,942 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.92% |
#39
17
Prev: #22
|
0.2 | -4,218 | -33.9% |
P
S
|
8,232 | $1,435,684 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.55% | 0.55% |
#40
3
Prev: #43
|
0.7 | -208 | -4.3% |
P
S
|
4,627 | $1,406,836 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.54% | 0.60% |
#41
1
Prev: #40
|
0.7 | -1,411 | -19.1% |
P
S
|
5,969 | $1,375,616 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHYG
ISHARES TR
|
ETF | 0.53% | 0.56% |
#42
1
Prev: #41
|
0.7 | -1,048 | -3.2% |
P
S
|
32,154 | $1,360,452 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHV
ISHARES TR
|
ETF | 0.51% | 0.53% |
#43
4
Prev: #47
|
0.7 | -470 | -3.8% |
P
S
|
11,756 | $1,297,711 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TLT
ISHARES TR
|
ETF | 0.51% | 0.54% |
#44
2
Prev: #46
|
0.7 | -601 | -3.9% |
P
S
|
14,932 | $1,294,453 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.50% | 0.53% |
#45
4
Prev: #49
|
0.7 | -513 | -7.6% |
P
S
|
6,247 | $1,289,006 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.50% | 0.55% |
#46
2
Prev: #44
|
0.7 | -545 | -12.3% |
P
S
|
3,887 | $1,271,385 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EQT
EQT CORP
|
Energy | 0.50% | 0.43% |
#47
7
Prev: #54
|
0.7 | -540 | -2.6% |
P
S
|
19,919 | $1,267,645 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TER
TERADYNE INC
|
Technology | 0.49% | — |
#48
Prev: #—
|
3.7 | 4,230 | no change |
NEW
|
4,230 | $1,254,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.49% | 0.54% |
#49
4
Prev: #45
|
0.7 | -2,502 | -11.8% |
P
S
|
18,683 | $1,253,069 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | — |
#50
Prev: #—
|
3.7 | 6,041 | no change |
NEW
|
6,041 | $1,165,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 152 holdings