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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 : 2024-06-30
  Total Value : $165,558,000
  Total Value Change : $2,380,000
  Securities Held Change : 2
   
All Securities Held : 116
  New Positions : 10
  Closed Positions : 8
  Increased Positions : 64
  Unchanged Positions : 7
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed 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
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 121 Closed $575.19 $0 0 0% -992,000 -2,005 0    Health Care Plans
   (BA)1 Year Chart         BA Boeing Co 120 Closed $155.81 $0 0 0% -882,000 -4,573 0    Aerospace/Defense - M...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 119 Closed $44.38 $0 0 0% -892,000 -17,245 0    Gambling/Resorts
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 118 Closed $174.48 $0 0 0% -920,000 -4,620 0    Trucking
   (INTC)1 Year Chart         INTC Intel Corp 124 Closed $22.81 $0 0 0% -318,000 -7,201 0    Semiconductor- Broad...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 117 Closed $0.00 $0 0 0% -288,000 -5,295 0    Closed - End Fund - E...
   (MDB)1 Year Chart         MDB Mongodb Inc 123 Closed $279.92 $0 0 0% -817,000 -2,278 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 122 Closed $270.44 $0 0 0% -317,000 -1,053 0    Internet Software & S...

      8 Records Found
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