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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
-5.01%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.4M
Cap. Flow
-$2.04M
Cap. Flow %
-1.5%
Top 10 Hldgs %
49.03%
Holding
122
New
15
Increased
31
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.03M
2
UBER icon
Uber
UBER
+$1.42M
3
AMD icon
Advanced Micro Devices
AMD
+$816K
4
PSX icon
Phillips 66
PSX
+$739K
5
MS icon
Morgan Stanley
MS
+$737K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$887K
2
FANG icon
Diamondback Energy
FANG
+$774K
3
CTVA icon
Corteva
CTVA
+$763K
4
LNG icon
Cheniere Energy
LNG
+$756K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$753K

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Healthcare 22.19%
3 Miscellaneous 16.68%
4 Technology 13.88%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.62T
$937K 0.69%
11,280
+8,030
+247% +$696K
COST icon
27
Costco
COST
$400B
$922K 0.68%
1,632
-826
-34% -$456K
ABBV icon
28
AbbVie
ABBV
$465B
$908K 0.67%
6,090
-611
-9% -$89.7K
MCK icon
29
McKesson
MCK
$105B
$907K 0.67%
2,087
-248
-11% -$105K
UNH icon
30
UnitedHealth
UNH
$337B
$860K 0.63%
1,705
-136
-7% -$66.9K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$859K 0.63%
19,651
-6,047
-24% -$270K
MPC icon
32
Marathon Petroleum
MPC
$115B
$856K 0.63%
5,654
-890
-14% -$124K
COP icon
33
ConocoPhillips
COP
$170B
$820K 0.6%
6,845
-153
-2% -$17.8K
FANG icon
34
Diamondback Energy
FANG
$59.2B
$818K 0.6%
5,281
-5,248
-50% -$774K
KLAC icon
35
KLA
KLAC
$220B
$813K 0.6%
17,720
-920
-5% -$44.1K
AAPL icon
36
Apple
AAPL
$4.84T
$803K 0.59%
4,688
-9
-0.2% -$1.65K
PSX icon
37
Phillips 66
PSX
$106B
$791K 0.58%
+6,584
New +$739K
PACW
38
DELISTED
PacWest Bancorp
PACW
$770K 0.56%
97,355
-475
-0.5% -$3.96K
EOG icon
39
EOG Resources
EOG
$80.6B
$766K 0.56%
6,040
-42
-0.7% -$5.34K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$756K 0.55%
30,481
-4,719
-13% -$119K
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$747K 0.55%
8,413
-1,941
-19% -$177K
CI icon
42
Cigna
CI
$76.3B
$744K 0.55%
2,602
-62
-2% -$17.7K
DE icon
43
Deere & Co
DE
$184B
$744K 0.55%
1,971
+6
+0.3% +$2.47K
EXC icon
44
Exelon
EXC
$43.5B
$743K 0.54%
19,664
-893
-4% -$36.4K
CPRT icon
45
Copart
CPRT
$28.7B
$740K 0.54%
17,182
-52
-0.3% -$2.31K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.8B
$736K 0.54%
14,471
-441
-3% -$22.4K
MCHP icon
47
Microchip Technology
MCHP
$38.8B
$730K 0.54%
9,354
+57
+0.6% +$4.77K
HES
48
DELISTED
Hess
HES
$727K 0.53%
4,753
-4,808
-50% -$724K
AON icon
49
Aon
AON
$64.6B
$722K 0.53%
2,227
-9
-0.4% -$2.98K
ROST icon
50
Ross Stores
ROST
$72.3B
$714K 0.52%
6,317
+27
+0.4% +$3.1K
1
2
3 4 5

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Western Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Western Financial Corp held 122 positions worth $136M, down 7.1% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Western Financial Corp's Q3 2023 filing shows 15 new, 31 increased, 56 reduced and 16 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,744 shares worth $2.02M. The largest sale was Hershey, an estimated $887K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Western Financial Corp's largest Q3 2023 buy was Meta Platforms (Facebook): 6,744 shares worth $2.02M.
  • Western Financial Corp added most to Advanced Micro Devices in Q3 2023, an estimated $816K increase.
  • Western Financial Corp's biggest Q3 2023 reduction was Diamondback Energy, cutting an estimated $774K.
  • Western Financial Corp fully exited Hershey in Q3 2023, selling an estimated $887K.
  • Western Financial Corp's ten largest holdings make up 49% of its $136M portfolio in Q3 2023.
  • Western Financial Corp opened 15 new positions and closed 16 in Q3 2023.
  • Western Financial Corp's portfolio value fell 7.1% quarter-over-quarter to $136M.

Based on Western Financial Corp's 13F filing for Q3 2023, filed 19 Oct 2023.