Western Financial Corp/CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 820,239 | 820,239 | 0 | 51,428,985 | 66,857,681 | 19.58% | +15,428,696 |
| INTEL CORP(INTC) | 160,998 | 127,847 | -33,151 | 7,104,842 | 17,851,277 | 5.23% | +10,746,435 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 576,505 | 575,021 | -1,484 | 31,194,667 | 37,882,407 | 11.09% | +6,687,740 |
| GE VERNOVA INC(GEV) | 2,824 | 6,994 | +4,170 | 2,465,110 | 8,217,042 | 2.41% | +5,751,932 |
| SEAGATE TECHNOLOGY HLDNGS PL | 10,264 | 9,634 | -630 | 4,021,025 | 9,296,810 | 2.72% | +5,275,785 |
| APPLIED MATLS INC | 11,698 | 11,908 | +210 | 3,998,259 | 8,609,484 | 2.52% | +4,611,225 |
| LAM RESEARCH CORP(LRCX) | 21,159 | 20,810 | -349 | 4,520,832 | 9,017,597 | 2.64% | +4,496,765 |
| TEXAS INSTRS INC(TXN) | 0 | 15,056 | +15,056 | 0 | 4,487,742 | 1.31% | +4,487,742 |
| JOHNSON & JOHNSON(JNJ) | 2,580 | 18,819 | +16,239 | 630,655 | 4,779,461 | 1.40% | +4,148,806 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,579 | 9,814 | +235 | 1,948,656 | 5,701,051 | 1.67% | +3,752,395 |
| WESTERN DIGITAL CORP(WDC) | 9,065 | 8,556 | -509 | 2,451,992 | 5,464,888 | 1.60% | +3,012,896 |
| MICRON TECHNOLOGY INC(MU) | 7,710 | 4,843 | -2,867 | 2,604,746 | 5,590,226 | 1.64% | +2,985,480 |
| CATERPILLAR INC(CAT) | 6,842 | 7,055 | +213 | 4,847,283 | 7,512,870 | 2.20% | +2,665,587 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 14,895 | +14,895 | 0 | 2,618,243 | 0.77% | +2,618,243 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,266 | +8,266 | 0 | 2,462,359 | 0.72% | +2,462,359 |
| KLA CORP(KLAC) | 1,276 | 12,275 | +10,999 | 1,878,925 | 3,703,572 | 1.08% | +1,824,647 |
| ASML HLDG NV | 1,872 | 1,937 | +65 | 2,472,594 | 3,853,545 | 1.13% | +1,380,951 |
| GOLDMAN SACHS GROUP INC(GS) | 5,628 | 6,056 | +428 | 4,761,406 | 6,124,540 | 1.79% | +1,363,134 |
| BANK OF NY MELLON CORP | 41,220 | 42,434 | +1,214 | 4,889,959 | 6,136,310 | 1.80% | +1,246,351 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,638 | +2,638 | 0 | 1,138,191 | 0.33% | +1,138,191 |
| ALPHABET INC(GOOG) | 12,756 | 13,238 | +482 | 3,668,232 | 4,730,743 | 1.39% | +1,062,511 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,458 | 14,800 | +9,342 | 395,487 | 1,422,576 | 0.42% | +1,027,089 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,587 | 2,538 | -49 | 1,009,991 | 1,936,849 | 0.57% | +926,858 |
| CITIGROUP INC(C) | 0 | 6,218 | +6,218 | 0 | 870,271 | 0.25% | +870,271 |
| ANALOG DEVICES INC(ADI) | 9,168 | 9,494 | +326 | 2,916,708 | 3,770,732 | 1.10% | +854,024 |
| TERADYNE INC(TER) | 4,230 | 4,241 | +11 | 1,254,026 | 2,051,965 | 0.60% | +797,939 |
| AMPHENOL CORP | 13,971 | 13,976 | +5 | 1,765,282 | 2,464,190 | 0.72% | +698,908 |
| SPDR SERIES TRUST | 0 | 7,563 | +7,563 | 0 | 664,674 | 0.19% | +664,674 |
| VENTURE GLOBAL INC(VG) | 0 | 59,267 | +59,267 | 0 | 659,642 | 0.19% | +659,642 |
| VANGUARD INSTL INDEX FD | 0 | 8,298 | +8,298 | 0 | 628,018 | 0.18% | +628,018 |
| WARNER BROS DISCOVERY INC(WBD) | 84,662 | 110,480 | +25,818 | 2,324,819 | 2,945,397 | 0.86% | +620,578 |
| FIRST SOLAR INC(FSLR) | 0 | 2,561 | +2,561 | 0 | 604,294 | 0.18% | +604,294 |
| ALPHABET INC(GOOG) | 8,785 | 8,749 | -36 | 2,520,022 | 3,091,266 | 0.91% | +571,244 |
| VERTIV HOLDINGS CO(VRT) | 1,679 | 2,938 | +1,259 | 420,724 | 983,701 | 0.29% | +562,977 |
| GENERAL MTRS CO(GM) | 60,082 | 65,032 | +4,950 | 4,476,109 | 5,012,667 | 1.47% | +536,558 |
| CONOCOPHILLIPS(COP) | 0 | 5,097 | +5,097 | 0 | 529,884 | 0.16% | +529,884 |
| QUANTA SVCS INC | 2,712 | 2,725 | +13 | 1,488,942 | 1,962,109 | 0.57% | +473,167 |
| MONOLITHIC PWR SYS INC(MPWR) | 385 | 639 | +254 | 420,940 | 883,328 | 0.26% | +462,388 |
| LOCKHEED MARTIN CORP(LMT) | 5,969 | 7,984 | +2,015 | 3,607,604 | 4,067,529 | 1.19% | +459,925 |
| EXXON MOBIL CORP | 4,507 | 8,946 | +4,439 | 764,658 | 1,223,097 | 0.36% | +458,439 |
| MORGAN STANLEY(MS) | 0 | 2,000 | +2,000 | 0 | 418,071 | 0.12% | +418,071 |
| BROADCOM INC(AVGO) | 6,137 | 6,089 | -48 | 1,899,382 | 2,300,147 | 0.67% | +400,765 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 18,683 | 18,625 | -58 | 1,253,069 | 1,621,120 | 0.47% | +368,051 |
| BAKER HUGHES COMPANY(BKR) | 6,839 | 13,630 | +6,791 | 417,521 | 756,465 | 0.22% | +338,944 |
| WELLTOWER INC(WELL) | 9,953 | 10,140 | +187 | 1,967,858 | 2,301,404 | 0.67% | +333,546 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,428 | +1,428 | 0 | 301,207 | 0.09% | +301,207 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,011 | 2,018 | +7 | 679,617 | 963,736 | 0.28% | +284,119 |
| CLOUDFLARE INC(NET) | 6,247 | 6,404 | +157 | 1,289,006 | 1,570,773 | 0.46% | +281,767 |
| HOWMET AEROSPACE INC(HWM) | 5,969 | 6,028 | +59 | 1,375,616 | 1,620,688 | 0.47% | +245,072 |
| ARISTA NETWORKS INC(ANET) | 5,936 | 5,704 | -232 | 728,822 | 968,996 | 0.28% | +240,174 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,141 | +2,141 | 0 | 239,920 | 0.07% | +239,920 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,207 | +2,207 | 0 | 229,749 | 0.07% | +229,749 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 648 | +648 | 0 | 220,981 | 0.06% | +220,981 |
| INVESCO QQQ TR | 0 | 298 | +298 | 0 | 219,447 | 0.06% | +219,447 |
| SIERRA BANCORP | 0 | 5,359 | +5,359 | 0 | 218,440 | 0.06% | +218,440 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,532 | +1,532 | 0 | 208,827 | 0.06% | +208,827 |
| RTX CORPORATION(RTX) | 6,041 | 7,229 | +1,188 | 1,165,309 | 1,371,558 | 0.40% | +206,249 |
| HOME DEPOT INC(HD) | 0 | 568 | +568 | 0 | 200,351 | 0.06% | +200,351 |
| MARRIOTT INTL INC NEW(MAR) | 3,887 | 3,913 | +26 | 1,271,385 | 1,450,283 | 0.42% | +178,898 |
| INVESCO EXCHANGE TRADED FD T | 2,342 | 2,029 | -313 | 221,038 | 381,087 | 0.11% | +160,049 |
| NVIDIA CORPORATION(NVDA) | 8,232 | 7,969 | -263 | 1,435,684 | 1,594,484 | 0.47% | +158,800 |
| TRANE TECHNOLOGIES PLC(TT) | 1,573 | 1,655 | +82 | 655,532 | 812,870 | 0.24% | +157,338 |
| ISHARES TR | 108,473 | 115,863 | +7,390 | 2,485,117 | 2,639,354 | 0.77% | +154,237 |
| DEERE & CO(DE) | 1,192 | 1,287 | +95 | 671,454 | 816,383 | 0.24% | +144,929 |
| JPMORGAN CHASE & CO(JPM) | 3,197 | 3,309 | +112 | 940,430 | 1,083,135 | 0.32% | +142,705 |
| CAPITAL ONE FINL CORP(COF) | 3,277 | 3,685 | +408 | 597,822 | 739,377 | 0.22% | +141,555 |
| EXPEDIA GROUP INC(EXPE) | 4,208 | 4,350 | +142 | 971,585 | 1,113,078 | 0.33% | +141,493 |
| APPLE INC(AAPL) | 6,467 | 6,160 | -307 | 1,641,360 | 1,782,406 | 0.52% | +141,046 |
| BANC OF CALIFORNIA INC(BANC) | 48,940 | 48,997 | +57 | 860,362 | 1,001,019 | 0.29% | +140,657 |
| ISHARES TR | 10,397 | 13,400 | +3,003 | 480,230 | 618,432 | 0.18% | +138,202 |
| PARKER-HANNIFIN CORP(PH) | 713 | 790 | +77 | 638,581 | 773,071 | 0.23% | +134,490 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,627 | 4,653 | +26 | 1,406,836 | 1,537,544 | 0.45% | +130,708 |
| AMAZON COM INC(AMZN) | 1,688 | 2,021 | +333 | 351,560 | 481,685 | 0.14% | +130,125 |
| JOHNSON CONTROLS INTERNATION | 4,321 | 4,757 | +436 | 565,835 | 695,045 | 0.20% | +129,210 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,448 | 3,397 | -51 | 643,155 | 759,739 | 0.22% | +116,584 |
| AMGEN INC(AMGN) | 1,667 | 1,902 | +235 | 586,534 | 688,752 | 0.20% | +102,218 |
| FREEPORT MCMORAN INC(FCX) | 11,540 | 12,363 | +823 | 678,321 | 777,509 | 0.23% | +99,188 |
| VANGUARD INDEX FDS | 2,146 | 2,146 | 0 | 641,332 | 738,031 | 0.22% | +96,699 |
| ISHARES TR | 14,932 | 16,093 | +1,161 | 1,294,453 | 1,390,720 | 0.41% | +96,267 |
| ISHARES TR | 32,154 | 34,214 | +2,060 | 1,360,452 | 1,451,027 | 0.42% | +90,575 |
| INVESCO EXCH TRD SLF IDX FD | 42,329 | 46,810 | +4,481 | 830,709 | 918,178 | 0.27% | +87,469 |
| INVESCO EXCH TRD SLF IDX FD | 43,408 | 47,625 | +4,217 | 847,755 | 929,877 | 0.27% | +82,122 |
| ISHARES TR | 11,756 | 12,431 | +675 | 1,297,711 | 1,371,731 | 0.40% | +74,020 |
| INVESCO EXCH TRD SLF IDX FD | 54,176 | 58,714 | +4,538 | 905,774 | 977,295 | 0.29% | +71,521 |
| ABBVIE INC(ABBV) | 1,101 | 1,235 | +134 | 239,518 | 310,701 | 0.09% | +71,183 |
| MICROSOFT CORP(MSFT) | 878 | 1,044 | +166 | 324,908 | 389,565 | 0.11% | +64,657 |
| MASTERCARD INCORPORATED(MA) | 2,060 | 2,127 | +67 | 1,029,300 | 1,092,427 | 0.32% | +63,127 |
| ISHARES TR | 24,575 | 26,187 | +1,612 | 656,649 | 713,321 | 0.21% | +56,672 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,715 | 21,314 | +599 | 1,912,239 | 1,962,843 | 0.57% | +50,604 |
| HCA HEALTHCARE INC(HCA) | 1,128 | 1,497 | +369 | 533,815 | 583,665 | 0.17% | +49,850 |
| INVESCO EXCH TRD SLF IDX FD | 48,147 | 51,043 | +2,896 | 898,448 | 948,120 | 0.28% | +49,672 |
| WILLIAMS COS INC(WMB) | 10,455 | 10,854 | +399 | 760,937 | 806,861 | 0.24% | +45,924 |
| INVESCO EXCHANGE TRADED FD T | 4,480 | 4,482 | +2 | 205,508 | 249,949 | 0.07% | +44,441 |
| MERCK & CO INC(MRK) | 5,484 | 5,469 | -15 | 659,670 | 702,767 | 0.21% | +43,097 |
| VANGUARD INDEX FDS | 675 | 675 | 0 | 204,070 | 246,957 | 0.07% | +42,887 |
| ISHARES TR | 1,660 | 1,661 | +1 | 206,383 | 246,362 | 0.07% | +39,979 |
| ISHARES TR | 2,169 | 2,069 | -100 | 245,336 | 284,550 | 0.08% | +39,214 |
| ISHARES TR | 2,785 | 2,787 | +2 | 210,264 | 248,401 | 0.07% | +38,137 |
| INVESCO EXCH TRD SLF IDX FD | 45,976 | 47,940 | +1,964 | 938,974 | 976,302 | 0.29% | +37,328 |
| SCHWAB STRATEGIC TR | 6,312 | 6,315 | +3 | 204,685 | 240,334 | 0.07% | +35,649 |