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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
+9.83%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.29M
Cap. Flow
-$2.27M
Cap. Flow %
-1.55%
Top 10 Hldgs %
50.94%
Holding
119
New
7
Increased
44
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$753K
2
GE icon
GE Aerospace
GE
+$742K
3
MCHP icon
Microchip Technology
MCHP
+$733K
4
AMD icon
Advanced Micro Devices
AMD
+$685K
5
MRVL icon
Marvell Technology
MRVL
+$586K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$813K
2
OXY icon
Occidental Petroleum
OXY
+$777K
3
ADM icon
Archer Daniels Midland
ADM
+$773K
4
AIG icon
American International
AIG
+$703K
5
PSA icon
Public Storage
PSA
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 28.37%
2 Financials 22.18%
3 Technology 9.1%
4 Consumer Discretionary 7.91%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$998K 0.68%
2,335
-134
-5% -$51.5K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$984K 0.67%
49,846
+970
+2% +$19.4K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$966K 0.66%
10,354
-415
-4% -$39K
RCL icon
29
Royal Caribbean
RCL
$85.1B
$955K 0.65%
9,210
-363
-4% -$28.5K
MRK icon
30
Merck
MRK
$322B
$933K 0.64%
8,089
-78
-1% -$8.86K
AAPL icon
31
Apple
AAPL
$4.54T
$911K 0.62%
4,697
+3
+0.1% +$523
KLAC icon
32
KLA
KLAC
$239B
$904K 0.62%
18,640
-2,240
-11% -$93.6K
ABBV icon
33
AbbVie
ABBV
$443B
$903K 0.62%
6,701
+93
+1% +$13.6K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$893K 0.61%
35,200
-944
-3% -$23.6K
HSY icon
35
Hershey
HSY
$35.2B
$887K 0.6%
3,554
+185
+5% +$48.5K
UNH icon
36
UnitedHealth
UNH
$376B
$885K 0.6%
1,841
-14
-0.8% -$6.85K
EXC icon
37
Exelon
EXC
$47.2B
$838K 0.57%
20,557
-327
-2% -$13.5K
MCHP icon
38
Microchip Technology
MCHP
$40.3B
$833K 0.57%
+9,297
New +$733K
PACW
39
DELISTED
PacWest Bancorp
PACW
$797K 0.54%
97,830
+32
+0% +$258
DE icon
40
Deere & Co
DE
$160B
$796K 0.54%
1,965
+325
+20% +$124K
TSCO icon
41
Tractor Supply
TSCO
$16.1B
$793K 0.54%
17,940
+70
+0.4% +$3.21K
CPRT icon
42
Copart
CPRT
$27B
$786K 0.54%
17,234
-3,220
-16% -$133K
AON icon
43
Aon
AON
$76.5B
$772K 0.53%
2,236
– –
CTVA icon
44
Corteva
CTVA
$52.6B
$763K 0.52%
13,317
-342
-3% -$20K
MPC icon
45
Marathon Petroleum
MPC
$92.4B
$763K 0.52%
6,544
+41
+0.6% +$4.77K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$759K 0.52%
4,106
+24
+0.6% +$3.89K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$758K 0.52%
14,912
-241
-2% -$12.2K
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$753K 0.51%
3,911
– –
PLTR icon
49
Palantir
PLTR
$295B
$751K 0.51%
+48,984
New +$557K
CTAS icon
50
Cintas
CTAS
$81.9B
$751K 0.51%
6,040
-44
-0.7% -$5.16K
1
2
3 4 5

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Western Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Western Financial Corp held 119 positions worth $147M, up 4.5% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Western Financial Corp's Q2 2023 filing shows 7 new, 44 increased, 53 reduced and 12 closed positions. Its largest new stake was MarketAxess Holdings: 2,523 shares worth $660K. The largest sale was Northrop Grumman, an estimated $813K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Western Financial Corp's largest Q2 2023 buy was MarketAxess Holdings: 2,523 shares worth $660K.
  • Western Financial Corp added most to GE Aerospace in Q2 2023, an estimated $742K increase.
  • Western Financial Corp's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $248K.
  • Western Financial Corp fully exited Northrop Grumman in Q2 2023, selling an estimated $813K.
  • Western Financial Corp's ten largest holdings make up 51% of its $147M portfolio in Q2 2023.
  • Western Financial Corp opened 7 new positions and closed 12 in Q2 2023.
  • Western Financial Corp's portfolio value rose 4.5% quarter-over-quarter to $147M.

Based on Western Financial Corp's 13F filing for Q2 2023, filed 27 Jul 2023.