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| Name: |
Western Financial Corp/CA |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92128 |
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| Holdings
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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 |
|
EFSC |
Enterprise Financial Servic... |
1 |
- |
$38.18 |
$26,449,000 |
652,108 |
16.21% |
-2,882,000 |
-4,803 |
1.751 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$135.58 |
$3,503,000 |
3,877 |
2.15% |
1,065,000 |
-1,046 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$499.49 |
$3,130,000 |
6,446 |
1.92% |
753,000 |
-270 |
0 |
Internet Service Prov... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$64.51 |
$1,766,000 |
28,708 |
1.08% |
-766,000 |
-16,595 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,802.52 |
$1,355,000 |
1,022 |
0.83% |
165,000 |
-44 |
0 |
Semiconductor- Broad... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
38 |
- |
$45.99 |
$1,045,000 |
22,723 |
0.64% |
-218,000 |
-4,378 |
0.015 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$870.75 |
$1,038,000 |
1,416 |
0.64% |
42,000 |
-93 |
0.004 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$863.31 |
$1,011,000 |
1,448 |
0.62% |
91,000 |
-134 |
0.001 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$172.45 |
$998,000 |
4,953 |
0.61% |
202,000 |
-411 |
0.001 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$481.05 |
$992,000 |
2,005 |
0.61% |
-347,000 |
-539 |
0 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$25.82 |
$938,000 |
40,765 |
0.57% |
236,000 |
-115 |
0.003 |
N/A |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$904,000 |
1,683 |
0.55% |
68,000 |
-123 |
0.001 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
54 |
- |
$135.85 |
$896,000 |
5,487 |
0.55% |
82,000 |
-628 |
0.001 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
57 |
- |
$174.99 |
$882,000 |
4,573 |
0.54% |
-790,000 |
-1,843 |
0.001 |
Aerospace/Defense - M... |
|
|
BANC |
First Pactrust Bancorp Inc |
59 |
- |
$12.90 |
$855,000 |
56,235 |
0.52% |
24,000 |
-5,617 |
0.033 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
61 |
- |
$109.41 |
$824,000 |
6,475 |
0.5% |
17,000 |
-476 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
63 |
- |
$214.29 |
$804,000 |
4,691 |
0.49% |
-99,000 |
-1 |
0 |
Personal Computers |
|
|
CI |
Cigna Corporation |
64 |
- |
$334.80 |
$790,000 |
2,175 |
0.48% |
98,000 |
-137 |
0.001 |
Health Care Plans |
|
|
ROST |
Ross Stores Inc |
67 |
- |
$148.69 |
$767,000 |
5,227 |
0.47% |
-13,000 |
-409 |
0.001 |
Apparel Stores |
|
|
MRVL |
Marvell Technology, Inc. |
69 |
- |
$73.14 |
$709,000 |
10,009 |
0.43% |
21,000 |
-1,405 |
0.001 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
71 |
- |
$93.45 |
$683,000 |
7,610 |
0.42% |
-47,000 |
-490 |
0.001 |
Semiconductor - Speci... |
|
|
HES |
Hess Corporation |
73 |
- |
$143.33 |
$667,000 |
4,372 |
0.41% |
28,000 |
-61 |
0.001 |
Oil & Gas Refining, P... |
|
|
MBB |
iShares Barclays MBS Bond |
75 |
- |
$92.64 |
$656,000 |
7,102 |
0.4% |
-130,000 |
-1,251 |
0.001 |
Closed - End Fund - E... |
|
|
PKB |
Invesco Dynamic Building An... |
82 |
- |
$70.18 |
$407,000 |
5,438 |
0.25% |
-3,000 |
-1,053 |
0.138 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
83 |
- |
$153.33 |
$380,000 |
2,411 |
0.23% |
12,000 |
-58 |
0 |
Integrated Oil & Gas |
|
|
PSI |
Invesco Synamic Semiconduct... |
86 |
- |
$64.84 |
$368,000 |
6,524 |
0.23% |
-10,000 |
-1,108 |
0.072 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
87 |
- |
$27.41 |
$366,000 |
13,202 |
0.22% |
-32,000 |
-635 |
0 |
Drug Manufacturers - ... |
|
|
PPA |
Invesco Aerospace & Defense... |
88 |
- |
$103.83 |
$363,000 |
3,574 |
0.22% |
-27,000 |
-654 |
0.022 |
Closed - End Fund - Debt |
|
|
PTF |
Invesco Dwa Technology Mome... |
89 |
- |
$62.36 |
$362,000 |
6,303 |
0.22% |
-15,000 |
-1,154 |
0.026 |
Independent Oil & Gas |
|
|
PHO |
Invesco Water Resource Port |
90 |
- |
$66.39 |
$359,000 |
5,397 |
0.22% |
-23,000 |
-887 |
0.019 |
Closed - End Fund - Debt |
|
|
PXJ |
Invesco Dynamic Oil And Gas... |
94 |
- |
$5.40 |
$343,000 |
10,800 |
0.21% |
-11,000 |
-1,537 |
0 |
Closed - End Fund - Debt |
|
|
PPBI |
Pacific Premier Bancorp Inc |
93 |
- |
$21.79 |
$343,000 |
14,301 |
0.21% |
-253,000 |
-6,162 |
0.099 |
Domestic Regional Banks |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
95 |
- |
$0.00 |
$337,000 |
2,052 |
0.21% |
-58,000 |
-632 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
96 |
- |
$40.50 |
$329,000 |
8,243 |
0.2% |
-14,000 |
-1,268 |
0.009 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
102 |
- |
$0.00 |
$288,000 |
5,295 |
0.18% |
-307,000 |
-6,125 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
104 |
- |
$0.00 |
$280,000 |
2,696 |
0.17% |
-52,000 |
-731 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
107 |
- |
$175.09 |
$261,000 |
1,728 |
0.16% |
-11,000 |
-220 |
0 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
110 |
- |
$94.59 |
$228,000 |
2,413 |
0.14% |
-190,000 |
-1,812 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
112 |
- |
$153.46 |
$206,000 |
1,525 |
0.13% |
-34,000 |
-434 |
0.001 |
Closed - End Fund - E... |
|
