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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
+14.3%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.1M
Cap. Flow
-$3.77M
Cap. Flow %
-2.52%
Top 10 Hldgs %
50.34%
Holding
116
New
10
Increased
28
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.33M
2
CHTR icon
Charter Communications
CHTR
+$806K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$788K
4
BANC icon
Banc of California
BANC
+$764K
5
PANW icon
Palo Alto Networks
PANW
+$638K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$855K
2
FANG icon
Diamondback Energy
FANG
+$818K
3
PACW
PacWest Bancorp
PACW
+$770K
4
MS icon
Morgan Stanley
MS
+$694K
5
BA icon
Boeing
BA
+$605K

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 22.23%
3 Technology 15.88%
4 Consumer Discretionary 8.79%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$996K 0.67%
1,509
-123
-8% -$72.9K
RCL icon
27
Royal Caribbean
RCL
$87.6B
$984K 0.66%
7,598
+362
+5% +$36.9K
MRK icon
28
Merck
MRK
$317B
$924K 0.62%
8,473
-5,228
-38% -$543K
KLAC icon
29
KLA
KLAC
$252B
$920K 0.62%
15,820
-1,900
-11% -$98.9K
ABBV icon
30
AbbVie
ABBV
$435B
$917K 0.61%
5,915
-175
-3% -$25.5K
AAPL icon
31
Apple
AAPL
$4.54T
$903K 0.6%
4,692
+4
+0.1% +$739
XOM icon
32
ExxonMobil
XOM
$628B
$892K 0.6%
8,926
+341
+4% +$35.8K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$885K 0.59%
19,218
-433
-2% -$19.1K
NFLX icon
34
Netflix
NFLX
$309B
$883K 0.59%
18,140
+990
+6% +$43.2K
CTAS icon
35
Cintas
CTAS
$80.6B
$868K 0.58%
5,764
-32
-0.6% -$4.29K
NET icon
36
Cloudflare
NET
$104B
$861K 0.58%
10,339
-95
-0.9% -$6.64K
ANET icon
37
Arista Networks
ANET
$248B
$852K 0.57%
14,476
-400
-3% -$21K
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$846K 0.57%
41,726
-8,456
-17% -$166K
MCK icon
39
McKesson
MCK
$103B
$836K 0.56%
1,806
-281
-13% -$128K
BANC icon
40
Banc of California
BANC
$3.07B
$831K 0.56%
+61,852
New +$764K
AMZN icon
41
Amazon
AMZN
$2.94T
$826K 0.55%
5,438
+316
+6% +$44.3K
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$821K 0.55%
+44,284
New +$788K
BKNG icon
43
Booking.com
BKNG
$160B
$819K 0.55%
5,775
+550
+11% +$68.6K
PSX icon
44
Phillips 66
PSX
$81.2B
$814K 0.54%
6,115
-469
-7% -$56.1K
COP icon
45
ConocoPhillips
COP
$140B
$807K 0.54%
6,951
+106
+2% +$12.4K
MPC icon
46
Marathon Petroleum
MPC
$86.9B
$796K 0.53%
5,364
-290
-5% -$43.1K
MAR icon
47
Marriott International
MAR
$94.2B
$794K 0.53%
3,523
-7
-0.2% -$1.42K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$786K 0.53%
8,353
-60
-0.7% -$5.38K
LRCX icon
49
Lam Research
LRCX
$385B
$786K 0.53%
10,030
+170
+2% +$11.6K
ROST icon
50
Ross Stores
ROST
$81.2B
$780K 0.52%
5,636
-681
-11% -$84.8K
1
2
3 4 5

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Western Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Western Financial Corp held 116 positions worth $150M, up 9.6% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Western Financial Corp's Q4 2023 filing shows 10 new, 28 increased, 69 reduced and 7 closed positions. Its largest new stake was Charter Communications: 1,976 shares worth $768K. The largest sale was iShares US Treasury Bond ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Western Financial Corp's largest Q4 2023 buy was Charter Communications: 1,976 shares worth $768K.
  • Western Financial Corp added most to Adobe in Q4 2023, an estimated $1.33M increase.
  • Western Financial Corp's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $855K.
  • Western Financial Corp fully exited Diamondback Energy in Q4 2023, selling an estimated $818K.
  • Western Financial Corp's ten largest holdings make up 50% of its $150M portfolio in Q4 2023.
  • Western Financial Corp opened 10 new positions and closed 7 in Q4 2023.
  • Western Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $150M.

Based on Western Financial Corp's 13F filing for Q4 2023, filed 25 Jan 2024.