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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
TSLA icon
26
Tesla
TSLA
$1.23T
$2.69M 0.79%
6,399
-1,452
-18% -$577K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.64M 0.77%
115,863
+7,390
+7% +$168K
FANG icon
28
Diamondback Energy
FANG
$57.1B
$2.62M 0.77%
+14,895
New +$2.89M
APH icon
29
Amphenol
APH
$198B
$2.46M 0.72%
13,976
+5
+0% +$721
MRVL icon
30
Marvell Technology
MRVL
$168B
$2.46M 0.72%
+8,266
New +$1.66M
WELL icon
31
Welltower
WELL
$169B
$2.3M 0.67%
10,140
+187
+2% +$39.5K
AVGO icon
32
Broadcom
AVGO
$1.85T
$2.3M 0.67%
6,089
-48
-0.8% -$19.2K
TER icon
33
Teradyne
TER
$57.6B
$2.05M 0.6%
4,241
+11
+0.3% +$4.15K
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
$1.96M 0.57%
21,314
+599
+3% +$54.6K
PWR icon
35
Quanta Services
PWR
$100B
$1.96M 0.57%
2,725
+13
+0.5% +$8.89K
CRWD icon
36
CrowdStrike
CRWD
$194B
$1.94M 0.57%
10,152
-196
-2% -$27.8K
RCL icon
37
Royal Caribbean
RCL
$85.1B
$1.79M 0.52%
5,645
-1,065
-16% -$298K
AAPL icon
38
Apple
AAPL
$4.54T
$1.78M 0.52%
6,160
-307
-5% -$87.8K
IBKR icon
39
Interactive Brokers
IBKR
$39.2B
$1.62M 0.47%
18,625
-58
-0.3% -$4.83K
HWM icon
40
Howmet Aerospace
HWM
$113B
$1.62M 0.47%
6,028
+59
+1% +$15.2K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.59M 0.47%
7,969
-263
-3% -$54.1K
NET icon
42
Cloudflare
NET
$99B
$1.57M 0.46%
6,404
+157
+3% +$34.3K
HLT icon
43
Hilton Worldwide
HLT
$72.1B
$1.54M 0.45%
4,653
+26
+0.6% +$8.54K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.45M 0.42%
34,214
+2,060
+6% +$87.4K
MAR icon
45
Marriott International
MAR
$98.3B
$1.45M 0.42%
3,913
+26
+0.7% +$9.59K
MNST icon
46
Monster Beverage
MNST
$94.3B
$1.42M 0.42%
14,800
+9,342
+171% +$785K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.39M 0.41%
16,093
+1,161
+8% +$99.7K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.37M 0.4%
12,431
+675
+6% +$74.4K
RTX icon
49
RTX Corp
RTX
$290B
$1.37M 0.4%
7,229
+1,188
+20% +$218K
WMT icon
50
Walmart Inc
WMT
$885B
$1.24M 0.36%
10,983
-24,764
-69% -$3.07M
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.