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WFC

Western Financial Corp Portfolio holdings

AUM $341M
1-Year Est. Return 130.58%
This Fund
S&P 500
This Quarter Est. Return
+50.12%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$86M
Cap. Flow
+$516K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.34%
Holding
142
New
15
Increased
77
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.26M
2
TXN icon
Texas Instruments
TXN
+$4.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
FANG icon
Diamondback Energy
FANG
+$2.89M
5
MRVL icon
Marvell Technology
MRVL
+$1.66M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.78M
2
LLY icon
Eli Lilly
LLY
+$3.74M
3
INTC icon
Intel
INTC
+$3.35M
4
WMT icon
Walmart Inc
WMT
+$3.07M
5
GE icon
GE Aerospace
GE
+$3M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 22.61%
3 Financials 19.16%
4 Industrials 10.08%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
1
Arrowhead Research
ARWR
$11.9B
$66.9M 19.58%
820,239
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$37.9M 11.09%
575,021
-1,484
-0.3% -$89.2K
INTC icon
3
Intel
INTC
$455B
$17.9M 5.23%
127,847
-33,151
-21% -$3.35M
STX icon
4
Seagate
STX
$194B
$9.3M 2.72%
9,634
-630
-6% -$481K
LRCX icon
5
Lam Research
LRCX
$367B
$9.02M 2.64%
20,810
-349
-2% -$106K
AMAT icon
6
Applied Materials
AMAT
$403B
$8.61M 2.52%
11,908
+210
+2% +$96.9K
GEV icon
7
GE Vernova
GEV
$264B
$8.22M 2.41%
6,994
+4,170
+148% +$4.26M
CAT icon
8
Caterpillar
CAT
$375B
$7.51M 2.2%
7,055
+213
+3% +$187K
WFC icon
9
Wells Fargo
WFC
$261B
$7.35M 2.15%
88,892
-9,246
-9% -$743K
BNY
10
Bank of New York Mellon
BNY
$106B
$6.14M 1.8%
42,434
+1,214
+3% +$166K
GS icon
11
Goldman Sachs
GS
$300B
$6.12M 1.79%
6,056
+428
+8% +$417K
AMD icon
12
Advanced Micro Devices
AMD
$776B
$5.7M 1.67%
9,814
+235
+2% +$96.3K
MU icon
13
Micron Technology
MU
$930B
$5.59M 1.64%
4,843
-2,867
-37% -$2.15M
WDC icon
14
Western Digital
WDC
$188B
$5.46M 1.6%
8,556
-509
-6% -$247K
GM icon
15
General Motors
GM
$80.4B
$5.01M 1.47%
65,032
+4,950
+8% +$389K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.78M 1.4%
18,819
+16,239
+629% +$3.78M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.73M 1.39%
13,238
+482
+4% +$174K
TXN icon
18
Texas Instruments
TXN
$252B
$4.49M 1.31%
+15,056
New +$4.18M
LMT icon
19
Lockheed Martin
LMT
$134B
$4.07M 1.19%
7,984
+2,015
+34% +$1.09M
GE icon
20
GE Aerospace
GE
$374B
$3.89M 1.14%
10,397
-9,568
-48% -$3M
ASML icon
21
ASML
ASML
$626B
$3.85M 1.13%
1,937
+65
+3% +$103K
ADI icon
22
Analog Devices
ADI
$179B
$3.77M 1.1%
9,494
+326
+4% +$129K
KLAC icon
23
KLA
KLAC
$239B
$3.7M 1.08%
12,275
-485
-4% -$96.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$3.09M 0.91%
8,749
-36
-0.4% -$12.9K
WBD icon
25
Warner Bros
WBD
$65.9B
$2.95M 0.86%
110,480
+25,818
+30% +$698K
1
2 3 4 5

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Western Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Western Financial Corp held 142 positions worth $341M, up 34% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Western Financial Corp's Q2 2026 filing shows 15 new, 77 increased, 35 reduced and 10 closed positions. Its largest new stake was Texas Instruments: 15,056 shares worth $4.49M. The largest sale was 3M, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Western Financial Corp's largest Q2 2026 buy was Texas Instruments: 15,056 shares worth $4.49M.
  • Western Financial Corp added most to GE Vernova in Q2 2026, an estimated $4.26M increase.
  • Western Financial Corp's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $3.74M.
  • Western Financial Corp fully exited 3M in Q2 2026, selling an estimated $3.78M.
  • Western Financial Corp's ten largest holdings make up 52% of its $341M portfolio in Q2 2026.
  • Western Financial Corp opened 15 new positions and closed 10 in Q2 2026.
  • Western Financial Corp's portfolio value rose 34% quarter-over-quarter to $341M.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.