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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
-4.77%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.8M
Cap. Flow
+$1.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.23%
Holding
126
New
27
Increased
49
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.56M
3
HES
Hess
HES
+$1.32M
4
MRK icon
Merck
MRK
+$882K
5
NVDA icon
NVIDIA
NVDA
+$881K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Healthcare 23.81%
3 Energy 7.4%
4 Consumer Discretionary 7.28%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$952K 0.68%
97,798
-563
-0.6% -$12.5K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$913K 0.65%
36,144
-1,400
-4% -$35.1K
MCK icon
28
McKesson
MCK
$102B
$879K 0.63%
2,469
+10
+0.4% +$3.61K
MPC icon
29
Marathon Petroleum
MPC
$84B
$877K 0.62%
6,503
-423
-6% -$52.9K
UNH icon
30
UnitedHealth
UNH
$367B
$877K 0.62%
1,855
-518
-22% -$250K
EXC icon
31
Exelon
EXC
$46.7B
$875K 0.62%
20,884
+637
+3% +$26.6K
MRK icon
32
Merck
MRK
$317B
$869K 0.62%
+8,167
New +$882K
HSY icon
33
Hershey
HSY
$36.8B
$857K 0.61%
3,369
+34
+1% +$7.99K
GIS icon
34
General Mills
GIS
$19.3B
$845K 0.6%
9,882
+817
+9% +$65.2K
TSCO icon
35
Tractor Supply
TSCO
$17.9B
$840K 0.6%
17,870
-260
-1% -$11.8K
ANET icon
36
Arista Networks
ANET
$242B
$838K 0.6%
19,964
-1,864
-9% -$64.1K
KLAC icon
37
KLA
KLAC
$252B
$833K 0.59%
20,880
-60
-0.3% -$2.37K
CTVA icon
38
Corteva
CTVA
$51.3B
$824K 0.59%
13,659
+472
+4% +$28.8K
NOC icon
39
Northrop Grumman
NOC
$80.7B
$813K 0.58%
1,762
+70
+4% +$32.5K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$792K 0.56%
3,911
-789
-17% -$127K
ELV icon
41
Elevance Health
ELV
$84.9B
$781K 0.56%
1,698
+42
+3% +$20K
OXY icon
42
Occidental Petroleum
OXY
$55.7B
$777K 0.55%
12,452
+891
+8% +$55.4K
CDNS icon
43
Cadence Design Systems
CDNS
$93.2B
$776K 0.55%
3,694
-351
-9% -$66.4K
AAPL icon
44
Apple
AAPL
$4.56T
$774K 0.55%
4,694
-8,774
-65% -$1.29M
ADM icon
45
Archer Daniels Midland
ADM
$37.4B
$773K 0.55%
9,705
+92
+1% +$7.51K
CPRT icon
46
Copart
CPRT
$26.9B
$769K 0.55%
20,454
+196
+1% +$6.66K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$764K 0.54%
15,153
-127
-0.8% -$6.41K
DHR icon
48
Danaher
DHR
$141B
$754K 0.54%
3,375
-2,698
-44% -$614K
ULTA icon
49
Ulta Beauty
ULTA
$23.2B
$753K 0.54%
1,380
-132
-9% -$67.7K
TTD icon
50
Trade Desk
TTD
$8.31B
$747K 0.53%
12,263
+655
+6% +$34.9K
1
2
3 4 5

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Western Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Western Financial Corp held 126 positions worth $140M, down 9% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Western Financial Corp's Q1 2023 filing shows 27 new, 49 increased, 33 reduced and 14 closed positions. Its largest new stake was Boeing: 8,003 shares worth $1.7M. The largest sale was Enterprise Financial Services Corp, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Western Financial Corp's largest Q1 2023 buy was Boeing: 8,003 shares worth $1.7M.
  • Western Financial Corp added most to Cheniere Energy in Q1 2023, an estimated $716K increase.
  • Western Financial Corp's biggest Q1 2023 reduction was Enterprise Financial Services Corp, cutting an estimated $2.11M.
  • Western Financial Corp fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.59M.
  • Western Financial Corp's ten largest holdings make up 49% of its $140M portfolio in Q1 2023.
  • Western Financial Corp opened 27 new positions and closed 14 in Q1 2023.
  • Western Financial Corp's portfolio value fell 9% quarter-over-quarter to $140M.

Based on Western Financial Corp's 13F filing for Q1 2023, filed 20 Apr 2023.