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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
-0.45%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.29M
Cap. Flow
+$4.81M
Cap. Flow %
3.36%
Top 10 Hldgs %
58.69%
Holding
106
New
14
Increased
59
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$765K
2
NOC icon
Northrop Grumman
NOC
+$738K
3
UNH icon
UnitedHealth
UNH
+$734K
4
DVN icon
Devon Energy
DVN
+$713K
5
CNC icon
Centene
CNC
+$699K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.12M
2
QCOM icon
Qualcomm
QCOM
+$863K
3
FAST icon
Fastenal
FAST
+$851K
4
KR icon
Kroger
KR
+$735K
5
FITB
Fifth Third Bancorp
FITB
+$703K

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Healthcare 26.98%
3 Miscellaneous 14.39%
4 Technology 7.81%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$337B
$1.03M 0.72%
2,042
+1,396
+216% +$734K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$997K 0.7%
41,709
-12,078
-22% -$304K
XOM icon
28
ExxonMobil
XOM
$696B
$905K 0.63%
10,361
+546
+6% +$49.8K
COP icon
29
ConocoPhillips
COP
$170B
$897K 0.63%
8,766
+765
+10% +$76.3K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$880K 0.62%
5,385
+3
+0.1% +$508
MCK icon
31
McKesson
MCK
$105B
$852K 0.6%
2,508
-259
-9% -$89.9K
ABBV icon
32
AbbVie
ABBV
$465B
$851K 0.6%
6,342
+388
+7% +$55.7K
EXC icon
33
Exelon
EXC
$43.5B
$845K 0.59%
22,544
+3,841
+21% +$170K
ADM icon
34
Archer Daniels Midland
ADM
$41.7B
$843K 0.59%
10,480
+936
+10% +$77.1K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$769K 0.54%
17,282
+3,350
+24% +$156K
CTVA icon
36
Corteva
CTVA
$55.6B
$750K 0.52%
+13,119
New +$765K
ZTS icon
37
Zoetis
ZTS
$30.3B
$734K 0.51%
4,947
-2,678
-35% -$448K
ELV icon
38
Elevance Health
ELV
$90.6B
$732K 0.51%
1,612
+183
+13% +$87.6K
NOC icon
39
Northrop Grumman
NOC
$75.5B
$728K 0.51%
+1,548
New +$738K
NEE icon
40
NextEra Energy
NEE
$169B
$726K 0.51%
9,265
-960
-9% -$81.4K
HSY icon
41
Hershey
HSY
$34.2B
$705K 0.49%
3,199
+869
+37% +$195K
MPC icon
42
Marathon Petroleum
MPC
$115B
$700K 0.49%
7,043
+354
+5% +$33.1K
OXY icon
43
Occidental Petroleum
OXY
$63.5B
$700K 0.49%
11,393
+779
+7% +$49.9K
DVN icon
44
Devon Energy
DVN
$56.5B
$690K 0.48%
+11,470
New +$713K
TSCO icon
45
Tractor Supply
TSCO
$17.2B
$678K 0.47%
18,250
+3,115
+21% +$121K
ALB icon
46
Albemarle
ALB
$13.4B
$676K 0.47%
+2,555
New +$650K
UPS icon
47
United Parcel Service
UPS
$87.1B
$668K 0.47%
4,132
-524
-11% -$99.2K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$79.7B
$663K 0.46%
963
+193
+25% +$121K
DG icon
49
Dollar General
DG
$27.5B
$661K 0.46%
+2,754
New +$679K
ORLY icon
50
O'Reilly Automotive
ORLY
$68.9B
$654K 0.46%
13,950
+435
+3% +$20.3K
1
2
3 4 5

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Western Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Western Financial Corp held 106 positions worth $143M, up 1.6% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Western Financial Corp deployed $4.81M of net new capital in Q3 2022, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Corteva: 13,119 shares worth $750K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Qualcomm, an estimated $863K trimmed.

  • Western Financial Corp's largest Q3 2022 buy was Corteva: 13,119 shares worth $750K.
  • Western Financial Corp added most to UnitedHealth in Q3 2022, an estimated $734K increase.
  • Western Financial Corp's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $863K.
  • Western Financial Corp fully exited Lowe's Companies in Q3 2022, selling an estimated $1.12M.
  • Western Financial Corp's ten largest holdings make up 59% of its $143M portfolio in Q3 2022.
  • Western Financial Corp opened 14 new positions and closed 13 in Q3 2022.
  • Western Financial Corp's portfolio value rose 1.6% quarter-over-quarter to $143M.

Based on Western Financial Corp's 13F filing for Q3 2022, filed 4 Nov 2022.