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Western Financial Corp/CA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Western Financial Corp/CA with $229.8M in long positions as of Q3 2025, 28% allocated to Financial Services, and 46% concentrated in top 10 positions.

Portfolio Value
$229.8M
Top 10 Concentration
46%
Top Sector
Financial Services (28%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 28.40%Financial ServicesTechnology: 18.30%TechnologyHealthcare: 15.20%HealthcareIndustrials: 9.50%IndustrialsETF: 8.80%ETFCommunication Services: 7.30%Consumer Cyclical: 5.70%Consumer Defensive: 3.00%Energy: 1.50%Real Estate: 1.10%Utilities: 1.00%Basic Materials: 0.20%
Financial Services
28.40%
Technology
18.30%
Healthcare
15.20%
Industrials
9.50%
ETF
8.80%
Communication Services
7.30%
Consumer Cyclical
5.70%
Consumer Defensive
3.00%
Energy
1.50%
Real Estate
1.10%
Utilities
1.00%
Basic Materials
0.20%

Industry Breakdown

46 industries across all sectors

Banks - Regional: 15.06%Banks - RegionalBiotechnology: 12.85%BiotechnologyETF: 8.76%ETFSoftware - Infrastructure: 7.10%Software - Application: 4.40%Aerospace & Defense: 4.17%Banks - Diversified: 3.88%Semiconductors: 3.06%Entertainment: 3.01%Asset Management: 2.95%Financial - Credit Services: 2.91%Internet Content & Information: 2.63%Specialty Retail: 2.34%Financial - Capital Markets: 2.19%Discount Stores: 1.66%Telecommunications Services: 1.61%Specialty Business Services: 1.52%29 more: 19.76%29 more
Banks - Regional
Financial Services
15.06%
Biotechnology
Healthcare
12.85%
ETF
ETF
8.76%
Software - Infrastructure
Technology
7.10%
Software - Application
Technology
4.40%
Aerospace & Defense
Industrials
4.17%
Banks - Diversified
Financial Services
3.88%
Semiconductors
Technology
3.06%
Entertainment
Communication Services
3.01%
Asset Management
Financial Services
2.95%
Financial - Credit Services
Financial Services
2.91%
Internet Content & Information
Communication Services
2.63%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 31.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.37%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 8.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.04%
Large Cap ($10B - $200B)
32.70%
Mid Cap ($2B - $10B)
27.37%
N/A (ETF or Unknown)
8.89%

Portfolio Concentration

Top 10 Holdings %
46.19%
Top 20 Holdings %
59.26%
Top 50 Holdings %
81.64%
Top 100 Holdings %
97.67%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.97%
International
2.03%
Countries
4
Largest Int'l Market
Ireland - 1.05%
United States of America
97.97% ($225.1M)
116 holdings
Ireland
1.05% ($2.4M)
2 holdings
Canada
0.77% ($1.8M)
1 holdings
United Kingdom
0.20% ($470.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.6 quarters
Avg. Top 20
6.7 quarters
Avg. All Positions
6.1 quarters
Median Holding Period
6 quarters
Persistence Rate
65.83%
Persistent Holdings Weight
74.89%
Persistent Positions
79
Longest Held
Enterprise Financial Services Corporation logo
Enterprise Financial Services CorporationEFSC - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.46%
Avg. Position Weight
0.83%
Largest Position
Enterprise Financial Services Corporation logo
Enterprise Financial Services CorporationEFSC - 14.71%
Largest Ownership Stake
Enterprise Financial Services Corporation logo
Enterprise Financial Services CorporationEFSC - 1.58%
Avg. Ownership Stake
0.34%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2022)

Avg. New Position
0.68%
Avg. Ownership Stake
0.45%
Largest Position
Enterprise Financial Services Corporation logo
Enterprise Financial Services CorporationEFSC - 22.54% (Q4 2022)
Largest Ownership Stake
Enterprise Financial Services Corporation logo
Enterprise Financial Services CorporationEFSC - 1.91% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.9%
Value Traded
$25.06M
Positions Added
3
Positions Exited
9

Historical (Since Q4 2022)

Avg. Turnover Ratio
13.8%
Avg. Positions Added
20
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
5.9%
Q2 2023

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