1y return+46.7%S&P 500 +20.9%
3y return+86.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $177 against $195 in the S&P 500.2
Western Financial Corp/CAS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ARWRArrowhead Pharmaceuticals In | $66.9M | 19.6% | |
| EFSCEnterprise Finl Svcs Corp | $37.9M | 11.1% | |
| INTCIntel Corp | $17.9M | 5.2% | −20.6% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $9.3M | 2.7% | −6.1% |
| LRCXLam Research Corp | $9.0M | 2.6% | −1.6% |
| AMATApplied Matls Inc | $8.6M | 2.5% | +1.8% |
| GEVGe Vernova Inc | $8.2M | 2.4% | +147.7% |
| CATCaterpillar Inc | $7.5M | 2.2% | +3.1% |
| WFCWells Fargo & Co | $7.3M | 2.2% | −9.4% |
| BNYBank Of Ny Mellon Corp | $6.1M | 1.8% | +2.9% |
| GSGoldman Sachs Group Inc | $6.1M | 1.8% | +7.6% |
| AMDAdvanced Micro Devices Inc | $5.7M | 1.7% | +2.5% |
| MUMicron Technology Inc | $5.6M | 1.6% | −37.2% |
| WDCWestern Digital Corp | $5.5M | 1.6% | −5.6% |
| GMGeneral Mtrs Co | $5.0M | 1.5% | +8.2% |
| JNJJohnson & Johnson | $4.8M | 1.4% | +629.4% |
| GOOGLAlphabet Inc | $4.7M | 1.4% | +3.8% |
| TXNTexas Instrs Inc | $4.5M | 1.3% | New |
| LMTLockheed Martin Corp | $4.1M | 1.2% | +33.8% |
| GEGe Aerospace | $3.9M | 1.1% | −47.9% |
| Asml Hldg NvCUSIP N07059210 | $3.9M | 1.1% | +3.5% |
| ADIAnalog Devices Inc | $3.8M | 1.1% | +3.6% |
| KLACKla Corp | $3.7M | 1.1% | +862.0% |
| GOOGAlphabet Inc | $3.1M | 0.9% | |
| Warner Bros Discovery IncCUSIP 934423104 | $2.9M | 0.9% | +30.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Royal Caribbean GroupCUSIP V7780T103 | March 31, 2023 | +386.3% | $1.8M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $2.3M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2025 | +308.8% | $9.3M |
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $5.7M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $4.7M |
| APHAmphenol Corp | September 30, 2024 | +170.6% | $2.5M |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $9.0M |
| PWRQuanta Svcs Inc | September 30, 2024 | +141.5% | $2.0M |
| CRWDCrowdstrike Hldgs Inc | March 31, 2024 | +138.0% | $1.9M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $5.5M |
Sold off last quarter
- MMM3m Co was $3.8M
- PODDInsulet Corp was $813K
- MDBMongodb Inc was $737K
- AXPAmerican Express Co was $669K
- CTASCintas Corp was $647K
- BSXBoston Scientific Corp was $497K
- ARESAres Management Corporation was $458K
- PXJInvesco Exchange Traded Fd T was $231K
- BINCBlackrock Etf Trust II was $227K
- IAGGIshares Tr was $217K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +26.1% | +14.8% |
| March 31, 2026 | −4.9% | −4.6% |
| December 31, 2025 | +9.2% | +2.4% |
| September 30, 2025 | +12.0% | +7.8% |
| June 30, 2025 | +14.0% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | +4.3% | +2.1% |
| September 30, 2024 | +2.6% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
| December 31, 2023 | +13.4% | +11.2% |
| September 30, 2023 | −6.5% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | −10.1% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Western Financial Corp/CA Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1954480&type=13F-HR&dateb=&owner=include&count=40CIK 1954480
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1954480/000195448026000004/Filed July 22, 2026 · accession 0001954480-26-000004