WESTERN FINANCIAL Corp current holdings: USA Stocks
WESTERN FINANCIAL Corp reported $0.12 billion in share positions in stocks (listed in the US), 70 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are EFSC, ARWR, WFC.
- EFSC: Country of operation United States; Class COM; Shares 828,355; Value $36,481,000.
- ARWR: Country of operation United States; Class COM; Shares 820,320; Value $27,112,000.
- WFC: Country of operation United States; Class COM; Shares 91,506; Value $3,680,000.
- AAPL: Country of operation United States; Class COM; Shares 13,289; Value $1,837,000.
Form 13F-HR as filed (SEC CIK 106077): quarter ended 2022-09-30, filed 2022-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| EFSC ENTERPRISE FINL SVCS CORP | United States | COM | 828,355 | $36,481,000 | 30.99% | 2022-09-30 | 2022-11-04 | +34.70% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM | 820,320 | $27,112,000 | 23.03% | 2022-09-30 | 2022-11-04 | +100.45% |
| WFC WELLS FARGO CO NEW | United States | COM | 91,506 | $3,680,000 | 3.13% | 2022-09-30 | 2022-11-04 | +100.10% |
| AAPL APPLE INC | United States | COM | 13,289 | $1,837,000 | 1.56% | 2022-09-30 | 2022-11-04 | |
| COST COSTCO WHSL CORP NEW | United States | COM | 3,309 | $1,563,000 | 1.33% | 2022-09-30 | 2022-11-04 | +95.78% |
| MSFT MICROSOFT CORP | United States | COM | 6,246 | $1,455,000 | 1.24% | 2022-09-30 | 2022-11-04 | +118.53% |
| HD HOME DEPOT INC | United States | COM | 5,081 | $1,402,000 | 1.19% | 2022-09-30 | 2022-11-04 | +4.39% |
| DHR DANAHER CORPORATION | United States | COM | 5,287 | $1,366,000 | 1.16% | 2022-09-30 | 2022-11-04 | -1.25% |
| SNPS SYNOPSYS INC | United States | COM | 4,411 | $1,348,000 | 1.15% | 2022-09-30 | 2022-11-04 | +35.87% |
| AVGO BROADCOM INC | United States | COM | 2,872 | $1,275,000 | 1.08% | 2022-09-30 | 2022-11-04 | +699.77% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 7,775 | $1,273,000 | 1.08% | 2022-09-30 | 2022-11-04 | +374.31% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 10,536 | $1,269,000 | 1.08% | 2022-09-30 | 2022-11-04 | +52.71% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 12,920 | $1,236,000 | 1.05% | 2022-09-30 | 2022-11-04 | +256.42% |
| AZO AUTOZONE INC | United States | COM | 575 | $1,232,000 | 1.05% | 2022-09-30 | 2022-11-04 | +34.27% |
| LLY LILLY ELI & CO | United States | COM | 3,306 | $1,069,000 | 0.91% | 2022-09-30 | 2022-11-04 | +266.36% |
| PFE PFIZER INC | United States | COM | 24,365 | $1,066,000 | 0.91% | 2022-09-30 | 2022-11-04 | -34.37% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,042 | $1,031,000 | 0.88% | 2022-09-30 | 2022-11-04 | -25.76% |
| XOMXXXX EXXON MOBIL CORP | COM | 10,361 | $905,000 | 0.77% | 2022-09-30 | 2022-11-04 | ||
| COP CONOCOPHILLIPS | United States | COM | 8,766 | $897,000 | 0.76% | 2022-09-30 | 2022-11-04 | +22.57% |
| JNJ JOHNSON & JOHNSON | United States | COM | 5,385 | $880,000 | 0.75% | 2022-09-30 | 2022-11-04 | +63.79% |
| MCK MCKESSON CORP | United States | COM | 2,508 | $852,000 | 0.72% | 2022-09-30 | 2022-11-04 | +154.46% |
| ABBV ABBVIE INC | United States | COM | 6,342 | $851,000 | 0.72% | 2022-09-30 | 2022-11-04 | +96.18% |
| EXC EXELON CORP | United States | COM | 22,544 | $845,000 | 0.72% | 2022-09-30 | 2022-11-04 | +8.52% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 10,480 | $843,000 | 0.72% | 2022-09-30 | 2022-11-04 | -1.31% |
| CTVA CORTEVA INC | United States | COM | 13,119 | $750,000 | 0.64% | 2022-09-30 | 2022-11-04 | +36.26% |
| ZTS ZOETIS INC | United States | CL A | 4,947 | $734,000 | 0.62% | 2022-09-30 | 2022-11-04 | -52.59% |
| ELV ELEVANCE HEALTH INC | United States | COM | 1,612 | $732,000 | 0.62% | 2022-09-30 | 2022-11-04 | -13.54% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,548 | $728,000 | 0.62% | 2022-09-30 | 2022-11-04 | +7.29% |
| NEE NEXTERA ENERGY INC | United States | COM | 9,265 | $726,000 | 0.62% | 2022-09-30 | 2022-11-04 | -3.21% |
| HSY HERSHEY CO | United States | COM | 3,199 | $705,000 | 0.60% | 2022-09-30 | 2022-11-04 | -26.79% |
| MPC MARATHON PETE CORP | United States | COM | 7,043 | $700,000 | 0.59% | 2022-09-30 | 2022-11-04 | +294.67% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 11,393 | $700,000 | 0.59% | 2022-09-30 | 2022-11-04 | -10.59% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 11,470 | $690,000 | 0.59% | 2022-09-30 | 2022-11-04 | -22.50% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 3,650 | $678,000 | 0.58% | 2022-09-30 | 2022-11-04 | -15.24% |
| ALB ALBEMARLE CORP | United States | COM | 2,555 | $676,000 | 0.57% | 2022-09-30 | 2022-11-04 | -59.30% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 4,132 | $668,000 | 0.57% | 2022-09-30 | 2022-11-04 | -41.85% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 963 | $663,000 | 0.56% | 2022-09-30 | 2022-11-04 | +8.95% |
| DG DOLLAR GEN CORP NEW | United States | COM | 2,754 | $661,000 | 0.56% | 2022-09-30 | 2022-11-04 | -48.87% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 930 | $654,000 | 0.56% | 2022-09-30 | 2022-11-04 | +83.56% |
| KLAC KLA CORP | United States | COM NEW | 2,157 | $653,000 | 0.55% | 2022-09-30 | 2022-11-04 | +549.41% |
| IT GARTNER INC | United States | COM | 2,351 | $650,000 | 0.55% | 2022-09-30 | 2022-11-04 | -32.83% |
| PPBI PACIFIC PREMIER BANCORP | United States | COM | 20,834 | $645,000 | 0.55% | 2022-09-30 | 2022-11-04 | |
| EOG EOG RES INC | United States | COM | 5,763 | $644,000 | 0.55% | 2022-09-30 | 2022-11-04 | +25.00% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 13,158 | $625,000 | 0.53% | 2022-09-30 | 2022-11-04 | +58.53% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 3,767 | $616,000 | 0.52% | 2022-09-30 | 2022-11-04 | +98.35% |
| CNC CENTENE CORP DEL | United States | COM | 7,825 | $609,000 | 0.52% | 2022-09-30 | 2022-11-04 | — split 2025-07-02, ratio not on file |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 3,880 | $607,000 | 0.52% | 2022-09-30 | 2022-11-04 | +46.58% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 3,651 | $606,000 | 0.51% | 2022-09-30 | 2022-11-04 | +61.11% |
| PSA PUBLIC STORAGE | United States | COM | 2,058 | $603,000 | 0.51% | 2022-09-30 | 2022-11-04 | -2.47% |
| CTRA COTERRA ENERGY INC | United States | COM | 22,737 | $594,000 | 0.50% | 2022-09-30 | 2022-11-04 | |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,146 | $581,000 | 0.49% | 2022-09-30 | 2022-11-04 | +34.00% |
| ULTA ULTA BEAUTY INC | United States | COM | 1,448 | $581,000 | 0.49% | 2022-09-30 | 2022-11-04 | +36.57% |
| ENPH ENPHASE ENERGY INC | United States | COM | 2,095 | $581,000 | 0.49% | 2022-09-30 | 2022-11-04 | -88.53% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 15,079 | $573,000 | 0.49% | 2022-09-30 | 2022-11-04 | +21.10% |
| AON AON PLC | Ireland | SHS CL A | 2,135 | $572,000 | 0.49% | 2022-09-30 | 2022-11-04 | +3.00% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 3,902 | $547,000 | 0.46% | 2022-09-30 | 2022-11-04 | +158.04% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 2,187 | $544,000 | 0.46% | 2022-09-30 | 2022-11-04 | +42.66% |
| CPRT COPART INC | United States | COM | 5,102 | $543,000 | 0.46% | 2022-09-30 | 2022-11-04 | +2.03% |
| CVX CHEVRON CORP NEW | United States | COM | 3,657 | $525,000 | 0.45% | 2022-09-30 | 2022-11-04 | +42.26% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 2,591 | $519,000 | 0.44% | 2022-09-30 | 2022-11-04 | +26.93% |
| RBLX ROBLOX CORP | United States | CL A | 14,043 | $503,000 | 0.43% | 2022-09-30 | 2022-11-04 | +14.90% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 1,330 | $483,000 | 0.41% | 2022-09-30 | 2022-11-04 | +273.14% |
| QCOM QUALCOMM INC | United States | COM | 3,191 | $361,000 | 0.31% | 2022-09-30 | 2022-11-04 | +62.95% |
| ARCC ARES CAPITAL CORP | United States | COM | 21,292 | $359,000 | 0.30% | 2022-09-30 | 2022-11-04 | +14.69% |
| PG PROCTER AND GAMBLE CO | United States | COM | 2,200 | $278,000 | 0.24% | 2022-09-30 | 2022-11-04 | +17.48% |
| GD GENERAL DYNAMICS CORP | United States | COM | 1,260 | $267,000 | 0.23% | 2022-09-30 | 2022-11-04 | +56.64% |
| ZION ZIONS BANCORPORATION N A | United States | COM | 4,258 | $217,000 | 0.18% | 2022-09-30 | 2022-11-04 | +23.10% |
| COLB COLUMBIA BKG SYS INC | United States | COM | 7,319 | $211,000 | 0.18% | 2022-09-30 | 2022-11-04 | -0.69% |
| ETN EATON CORP PLC | SHS | 1,584 | $211,000 | 0.18% | 2022-09-30 | 2022-11-04 | +224.89% | |
| FFWM FIRST FNDTN INC | United States | COM | 10,376 | $188,000 | 0.16% | 2022-09-30 | 2022-11-04 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||