Western Financial Corp/CA
data from 30/09/2025
Capitalization
$ 229.793 M
23.16 %
Performance
$ 54.437 M
33.23 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EFSC | ENTERPRISE FINL SVCS CORP | 14.71% | 33.798 M $ | 582933 | 2022/12/31 | 1.539 M $ | 5.23 % |
| 2025/09/30 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 12.31% | 28.290 M $ | 820239 | 2022/12/31 | 15.330 M $ | 118.29 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 3.53% | 8.112 M $ | 96784 | 2022/12/31 | 319.594 K $ | 4.62 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 3.39% | 7.796 M $ | 42738 | 2023/06/30 | 1.746 M $ | 33.82 % |
| 2025/09/30 | NFLX | NETFLIX INC | 3.01% | 6.912 M $ | 5765 | 2022/12/31 | -636.974 K $ | -10.47 % |
| 2025/09/30 | GE | GE AEROSPACE | 2.62% | 6.027 M $ | 20036 | 2023/03/31 | 802.673 K $ | 16.87 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.77% | 4.070 M $ | 25154 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 1.65% | 3.797 M $ | 7743 | 2024/03/31 | -83.443 K $ | -3.72 % |
| 2025/09/30 | APP | APPLOVIN CORP | 1.64% | 3.777 M $ | 5256 | 2024/12/31 | 628.592 K $ | 105.25 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.55% | 3.552 M $ | 4460 | 2024/09/30 | 318.694 K $ | 12.52 % |
| 2025/09/30 | CTAS | CINTAS CORP | 1.52% | 3.504 M $ | 17071 | 2022/12/31 | -235.128 K $ | -7.90 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 1.52% | 3.481 M $ | 31951 | 2024/12/31 | 457.245 K $ | 19.59 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.45% | 3.330 M $ | 10026 | 2024/06/30 | 99.851 K $ | 4.13 % |
| 2025/09/30 | WMT | WALMART INC | 1.44% | 3.320 M $ | 32217 | 2025/03/31 | 121.804 K $ | 5.40 % |
| 2025/09/30 | MMM | 3M CO | 1.41% | 3.238 M $ | 20866 | 2024/09/30 | 42.953 K $ | 1.93 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.31% | 3.011 M $ | 18562 | 2025/06/30 | -237.346 K $ | -10.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.20% | 2.754 M $ | 3750 | 2023/09/30 | -13.849 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 1.13% | 2.590 M $ | 5823 | 2024/09/30 | 758.929 K $ | 40.00 % |
| 2025/09/30 | DASH | DOORDASH INC | 1.06% | 2.429 M $ | 8930 | 2023/09/30 | 252.353 K $ | 10.34 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.04% | 2.395 M $ | 22214 | 2022/12/31 | 391.735 K $ | 19.62 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 1.04% | 2.382 M $ | 9952 | 2025/03/31 | 10.764 K $ | 0.47 % |
| 2025/09/30 | AZO | AUTOZONE INC | 1.01% | 2.316 M $ | 540 | 2022/12/31 | 310.969 K $ | 15.58 % |
| 2025/09/30 | GOVT | ISHARES TR | 1.00% | 2.295 M $ | 99271 | 2022/12/31 | 13.901 K $ | 0.61 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.99% | 2.276 M $ | 3701 | 2025/06/30 | 195.167 K $ | 16.21 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.94% | 2.155 M $ | 6384 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.92% | 2.115 M $ | 11874 | 2025/06/30 | 284.962 K $ | 15.88 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.91% | 2.090 M $ | 6459 | 2023/03/31 | 90.076 K $ | 3.33 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.86% | 1.978 M $ | 1501 | 2024/03/31 | -294.812 K $ | -13.32 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.85% | 1.944 M $ | 14583 | 2024/03/31 | -123.409 K $ | -6.06 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.81% | 1.872 M $ | 19171 | 2024/12/31 | -172.098 K $ | -9.11 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.81% | 1.851 M $ | 7166 | 2025/06/30 | 55.696 K $ | 6.39 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.80% | 1.837 M $ | 9846 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.77% | 1.773 M $ | 11932 | 2024/12/31 | 74.535 K $ | 28.83 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.74% | 1.698 M $ | 5271 | 2025/06/30 | -583.654 K $ | -20.29 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.74% | 1.692 M $ | 7168 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.72% | 1.656 M $ | 2911 | 2024/03/31 | 19.668 K $ | 1.22 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.69% | 1.581 M $ | 2203 | 2025/06/30 | -98.387 K $ | -13.32 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.65% | 1.505 M $ | 10862 | 2025/03/31 | 463.647 K $ | 31.67 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.64% | 1.471 M $ | 21384 | 2025/03/31 | 326.933 K $ | 24.18 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.64% | 1.468 M $ | 7482 | 2025/03/31 | 75.739 K $ | 5.43 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.63% | 1.458 M $ | 6793 | 2023/03/31 | 157.152 K $ | 9.58 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.63% | 1.447 M $ | 33416 | 2022/12/31 | 5.441 K $ | 0.37 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.63% | 1.443 M $ | 5114 | 2025/06/30 | -53.546 K $ | -4.28 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.62% | 1.424 M $ | 3436 | 2024/09/30 | 131.732 K $ | 9.61 % |
| 2025/09/30 | TLT | ISHARES TR | 0.61% | 1.398 M $ | 15645 | 2023/09/30 | 17.763 K $ | 1.27 % |
| 2025/09/30 | SHV | ISHARES TR | 0.59% | 1.358 M $ | 12291 | 2023/03/31 | 894.000 $ | 0.06 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.55% | 1.267 M $ | 4883 | 2023/03/31 | -33.602 K $ | -2.59 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.54% | 1.242 M $ | 2724 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.53% | 1.228 M $ | 4098 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.52% | 1.196 M $ | 5628 | 2024/03/31 | -1.042 K $ | -0.08 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.51% | 1.169 M $ | 4487 | 2022/12/31 | -56.864 K $ | -4.67 % |
| 2025/09/30 | PODD | INSULET CORP | 0.50% | 1.155 M $ | 3742 | 2025/06/30 | -18.459 K $ | -1.73 % |
| 2025/09/30 | EQT | EQT CORP | 0.49% | 1.125 M $ | 20674 | 2025/06/30 | -66.888 K $ | -6.67 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.49% | 1.122 M $ | 3402 | 2023/06/30 | 223.985 K $ | 19.68 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.48% | 1.105 M $ | 6913 | 2024/12/31 | -91.799 K $ | -7.68 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.47% | 1.078 M $ | 6434 | 2025/03/31 | -40.273 K $ | -3.76 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.46% | 1.055 M $ | 8527 | 2024/09/30 | 234.150 K $ | 25.32 % |
| 2025/09/30 | AAPL | APPLE INC | 0.45% | 1.036 M $ | 4070 | 2022/12/31 | 203.725 K $ | 24.11 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.43% | 990.363 K $ | 48146 | 2022/12/31 | 3.908 K $ | 0.39 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.43% | 979.690 K $ | 7729 | 2022/12/31 | -133.817 K $ | -12.86 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 0.41% | 952.176 K $ | 50621 | 2023/12/31 | 5.627 K $ | 0.59 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.41% | 951.060 K $ | 1231 | 2022/12/31 | 47.831 K $ | 5.42 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.39% | 886.750 K $ | 3153 | 2024/12/31 | 263.337 K $ | 28.64 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.38% | 869.069 K $ | 44431 | 2022/12/31 | 1.742 K $ | 0.20 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.38% | 863.264 K $ | 41724 | 2022/12/31 | 408.000 $ | 0.05 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.38% | 862.534 K $ | 4236 | 2023/12/31 | -4.595 K $ | -0.50 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.37% | 842.667 K $ | 42753 | 2022/12/31 | 2.571 K $ | 0.31 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.36% | 818.826 K $ | 6301 | 2025/03/31 | -19.558 K $ | -2.32 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.35% | 814.440 K $ | 2582 | 2024/06/30 | 67.423 K $ | 8.80 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.35% | 814.031 K $ | 18522 | 2022/12/31 | 12.419 K $ | 1.57 % |
| 2025/09/30 | BANC | BANC OF CALIFORNIA INC | 0.35% | 808.386 K $ | 48845 | 2023/12/31 | 121.962 K $ | 17.79 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.34% | 792.432 K $ | 2574 | 2025/06/30 | 59.174 K $ | 7.91 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.34% | 790.890 K $ | 4629 | 2024/12/31 | 99.330 K $ | 14.22 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.34% | 785.579 K $ | 1036 | 2024/09/30 | 65.230 K $ | 8.54 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.34% | 776.992 K $ | 12265 | 2025/06/30 | 6.049 K $ | 0.86 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.33% | 764.813 K $ | 3097 | 2024/09/30 | -54.394 K $ | -7.46 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.32% | 730.835 K $ | 1732 | 2024/09/30 | -27.099 K $ | -3.53 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.31% | 718.699 K $ | 1607 | 2024/09/30 | -289.117 K $ | -17.70 % |
| 2025/09/30 | FALN | ISHARES TR | 0.31% | 712.092 K $ | 25633 | 2022/12/31 | 16.629 K $ | 2.36 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.31% | 709.536 K $ | 771 | 2024/12/31 | -78.693 K $ | -10.49 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.30% | 696.549 K $ | 13635 | 2022/12/31 | 963.000 $ | 0.14 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.29% | 665.736 K $ | 3032 | 2023/09/30 | 541.000 $ | 0.08 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.28% | 636.305 K $ | 27111 | 2022/12/31 | 6.272 K $ | 0.99 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.25% | 575.537 K $ | 28199 | 2022/12/31 | -42.699 K $ | -7.06 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.24% | 541.081 K $ | 11584 | 2022/12/31 | 5.662 K $ | 1.04 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.23% | 535.728 K $ | 2200 | 2024/03/31 | 160.570 K $ | 37.30 % |
| 2025/09/30 | T | AT&T INC | 0.22% | 508.489 K $ | 18006 | 2025/06/30 | -11.557 K $ | -2.42 % |
| 2025/09/30 | V | VISA INC | 0.22% | 507.333 K $ | 1486 | 2023/12/31 | -19.739 K $ | -3.85 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.22% | 502.768 K $ | 2679 | 2024/03/31 | 67.893 K $ | 16.74 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.22% | 500.704 K $ | 541 | 2022/12/31 | -193.122 K $ | -6.50 % |
| 2025/09/30 | XTEN | BONDBLOXX ETF TRUST | 0.21% | 487.190 K $ | 10448 | 2025/03/31 | 4.857 K $ | 1.02 % |
| 2025/09/30 | LIN | LINDE PLC | 0.20% | 470.725 K $ | 991 | 2024/03/31 | 5.104 K $ | 1.24 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.20% | 456.488 K $ | 908 | 2024/03/31 | 14.169 K $ | 3.49 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.20% | 450.438 K $ | 4058 | 2025/03/31 | 605.000 $ | 0.12 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.19% | 437.966 K $ | 81 | 2023/03/31 | -31.587 K $ | -6.73 % |
| 2025/09/30 | MBB | ISHARES TR | 0.18% | 410.469 K $ | 4314 | 2022/12/31 | 5.531 K $ | 1.34 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.17% | 383.272 K $ | 2468 | 2022/12/31 | 29.741 K $ | 8.45 % |
| 2025/09/30 | PFE | PFIZER INC | 0.15% | 335.783 K $ | 13178 | 2022/12/31 | 16.167 K $ | 5.12 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.14% | 327.383 K $ | 4179 | 2022/12/31 | 27.577 K $ | 7.77 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.14% | 325.709 K $ | 1340 | 2023/03/31 | 89.538 K $ | 37.93 % |