Western Financial Corp/Ca Portfolio Holdings by Sector

Western Financial Corp/Ca

$176 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services EFSC BANC USB PPBI 4 stocks	$33.1 Million 18.86% of portfolio	2	2	-	-	0 Calls 0 Puts
ETFs \| ETFs GOVT TLT SHYG SHV SPLG IUSB SCHZ BSCS 35 stocks	$23.2 Million 13.26% of portfolio	18	17	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare ARWR REGN VRTX 3 stocks	$18.1 Million 10.32% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS ADBE PLTR CRWD NET GDDY PANW MSFT 8 stocks	$9.26 Million 5.28% of portfolio	2	4	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MPWR QCOM 4 stocks	$7 Million 3.99% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META DASH GOOG GOOGL 4 stocks	$6.08 Million 3.47% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$5.79 Million 3.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROP ETN PH 4 stocks	$5.47 Million 3.12% of portfolio	4	-	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER CDNS FICO 3 stocks	$4.88 Million 2.78% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK PFE 3 stocks	$4.64 Million 2.64% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$4.13 Million 2.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO 2 stocks	$3.83 Million 2.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC LRCX 2 stocks	$3.4 Million 1.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO ARCC 2 stocks	$2.58 Million 1.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V MA COF 4 stocks	$2.45 Million 1.4% of portfolio	3	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$2.43 Million 1.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$2.27 Million 1.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.27 Million 1.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$2.23 Million 1.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.2 Million 1.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$2.13 Million 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$2.07 Million 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$1.89 Million 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG 2 stocks	$1.74 Million 0.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$1.6 Million 0.91% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$1.56 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1.38 Million 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1.34 Million 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.26 Million 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$1.21 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.15 Million 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IT 1 stocks	$1.13 Million 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1.07 Million 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$1.06 Million 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.01 Million 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$914,293 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$862,861 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$822,933 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$800,321 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$785,504 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$781,920 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$755,865 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$694,541 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$619,920 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$394,878 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$373,419 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$357,879 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$266,491 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts

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Western Financial Corp/Ca Portfolio Holdings by Sector

Western Financial Corp/Ca

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