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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
+11.4%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.3M
Cap. Flow
-$3.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
57.2%
Holding
109
New
16
Increased
51
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$866K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$767K
3
GIS icon
General Mills
GIS
+$738K
4
ORLY icon
O'Reilly Automotive
ORLY
+$674K
5
CI icon
Cigna
CI
+$660K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$5.86M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
4
ZTS icon
Zoetis
ZTS
+$734K
5
UPS icon
United Parcel Service
UPS
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Financials 27.02%
3 Energy 6.54%
4 Technology 6.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.04M 0.67%
6,409
+67
+1% +$10.3K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$1.02M 0.66%
10,968
-2,660
-20% -$245K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$971K 0.63%
5,498
+113
+2% +$19.5K
MSFT icon
29
Microsoft
MSFT
$3.62T
$951K 0.62%
3,967
-2,279
-36% -$547K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$924K 0.6%
37,544
-4,165
-10% -$102K
NOC icon
31
Northrop Grumman
NOC
$79.2B
$923K 0.6%
1,692
+144
+9% +$75.1K
MCK icon
32
McKesson
MCK
$103B
$922K 0.6%
2,459
-49
-2% -$18.3K
ADM icon
33
Archer Daniels Midland
ADM
$37.4B
$893K 0.58%
9,613
-867
-8% -$80K
DVN icon
34
Devon Energy
DVN
$48.5B
$891K 0.58%
14,477
+3,007
+26% +$205K
EXC icon
35
Exelon
EXC
$47.1B
$875K 0.57%
20,247
-2,297
-10% -$90.8K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$874K 0.57%
+44,547
New +$866K
NEE icon
37
NextEra Energy
NEE
$179B
$858K 0.56%
10,260
+995
+11% +$80.4K
ELV icon
38
Elevance Health
ELV
$84.8B
$850K 0.55%
1,656
+44
+3% +$22.3K
AIG icon
39
American International
AIG
$42.5B
$845K 0.55%
13,360
+202
+2% +$11.8K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$825K 0.53%
18,361
+1,079
+6% +$48.3K
TSCO icon
41
Tractor Supply
TSCO
$17.5B
$816K 0.53%
18,130
-120
-0.7% -$5.1K
MPC icon
42
Marathon Petroleum
MPC
$86.9B
$806K 0.52%
6,926
-117
-2% -$13.3K
PFE icon
43
Pfizer
PFE
$147B
$790K 0.51%
15,427
-8,938
-37% -$429K
KLAC icon
44
KLA
KLAC
$252B
$789K 0.51%
20,940
-630
-3% -$22K
CVX icon
45
Chevron
CVX
$371B
$777K 0.5%
4,326
+669
+18% +$117K
CTVA icon
46
Corteva
CTVA
$52.5B
$775K 0.5%
13,187
+68
+0.5% +$4.3K
HSY icon
47
Hershey
HSY
$36.1B
$772K 0.5%
3,335
+136
+4% +$31.4K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$769K 0.5%
+15,280
New +$767K
EOG icon
49
EOG Resources
EOG
$71.5B
$763K 0.49%
5,892
+129
+2% +$17.2K
GIS icon
50
General Mills
GIS
$19.2B
$760K 0.49%
+9,065
New +$738K
1
2
3 4 5

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Western Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Western Financial Corp held 109 positions worth $154M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Western Financial Corp's Q4 2022 filing shows 16 new, 51 increased, 29 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 44,547 shares worth $874K. The largest sale was Enterprise Financial Services Corp, an estimated $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Western Financial Corp's largest Q4 2022 buy was Invesco BulletShares 2028 Corporate Bond ETF: 44,547 shares worth $874K.
  • Western Financial Corp added most to O'Reilly Automotive in Q4 2022, an estimated $674K increase.
  • Western Financial Corp's biggest Q4 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $5.86M.
  • Western Financial Corp fully exited Broadcom in Q4 2022, selling an estimated $1.27M.
  • Western Financial Corp's ten largest holdings make up 57% of its $154M portfolio in Q4 2022.
  • Western Financial Corp opened 16 new positions and closed 10 in Q4 2022.
  • Western Financial Corp's portfolio value rose 7.9% quarter-over-quarter to $154M.

Based on Western Financial Corp's 13F filing for Q4 2022, filed 20 Jan 2023.