Western Financial Corp/Ca Portfolio Holdings by Sector

Western Financial Corp/Ca

$182 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services EFSC BANC USB PPBI 4 stocks	$34.7 Million 19.52% of portfolio	3	1	-	-	0 Calls 0 Puts
ETFs \| ETFs GOVT TLT SHYG SHV BSCS BSCT IUSB SCHZ 34 stocks	$22.5 Million 12.64% of portfolio	18	15	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare ARWR REGN 2 stocks	$16 Million 9.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL PLTR CRWD NET GDDY PANW SNPS MSFT 8 stocks	$10.9 Million 6.13% of portfolio	3	5	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$7.31 Million 4.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META DASH Z GOOG GOOGL 5 stocks	$6.91 Million 3.89% of portfolio	2	2	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER FICO CDNS NOW APP TTD COIN SHOP 8 stocks	$6.3 Million 3.54% of portfolio	6	2	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM 3 stocks	$5.92 Million 3.33% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROP ETN PH 4 stocks	$5.21 Million 2.93% of portfolio	2	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$4.94 Million 2.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO BX ARES ARCC BK BDJ 6 stocks	$4.7 Million 2.64% of portfolio	5	1	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO 2 stocks	$3.91 Million 2.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3.81 Million 2.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V COF 4 stocks	$3.6 Million 2.03% of portfolio	4	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$2.43 Million 1.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$2.33 Million 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$2.2 Million 1.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY PFE 2 stocks	$2.14 Million 1.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.09 Million 1.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$1.96 Million 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG 2 stocks	$1.95 Million 1.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$1.9 Million 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1.87 Million 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$1.76 Million 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IT FISV 2 stocks	$1.74 Million 0.98% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1.68 Million 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.46 Million 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.21 Million 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1.18 Million 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$1.11 Million 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.08 Million 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$908,944 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$897,433 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$848,397 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$825,838 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$752,136 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$740,552 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$729,722 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$711,432 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$709,580 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$699,864 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$610,782 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$554,086 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$513,862 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$433,126 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$362,406 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$353,244 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$339,507 0.19% 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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