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  Name: Western Financial Corp/CA
  City: SAN DIEGO
  State: CA
  Zip: 92128
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $163,178,000
  Total Value Change : $13,663,000
  Securities Held Change : 5
   
All Securities Held : 114
  New Positions : 22
  Closed Positions : 17
  Increased Positions : 49
  Unchanged Positions : 4
  Decreased Positions : 39

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ARWR)1 Year Chart         ARWR Arrowhead Pharmaceuticals Inc 2 - $23.58 $23,459,000 820,239 14.38% -1,640,000 0 0.802    Business Services
   (WFC)1 Year Chart         WFC Wells Fargo & Co 3 - $59.05 $5,267,000 90,877 3.23% 794,000 0 0.002    Domestic Money Center...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 80 - $20.59 $502,000 24,111 0.31% 19,000 0 0.006    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 91 - $168.56 $357,000 2,200 0.22% 35,000 0 0.001    Cleaning Products

      4 Records Found
  1    
Page 1 of 1
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