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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
+8.77%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.7M
Cap. Flow
+$5.56M
Cap. Flow %
3.41%
Top 10 Hldgs %
46.23%
Holding
130
New
21
Increased
49
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.01M
2
TDG icon
TransDigm Group
TDG
+$1.61M
3
COIN icon
Coinbase
COIN
+$926K
4
LLY icon
Eli Lilly
LLY
+$907K
5
FICO icon
Fair Isaac
FICO
+$886K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$972K
2
ABBV icon
AbbVie
ABBV
+$917K
3
XOM icon
ExxonMobil
XOM
+$892K
4
CHTR icon
Charter Communications
CHTR
+$768K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Technology 20.73%
3 Healthcare 19.89%
4 Consumer Discretionary 10.38%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.35M 0.83%
31,724
+1,223
+4% +$51.8K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.31M 0.8%
11,845
+738
+7% +$81.4K
NFLX icon
28
Netflix
NFLX
$307B
$1.27M 0.78%
20,950
+2,810
+15% +$158K
LRCX icon
29
Lam Research
LRCX
$383B
$1.21M 0.74%
12,480
+2,450
+24% +$216K
CPRT icon
30
Copart
CPRT
$26.9B
$1.18M 0.72%
20,398
+4,509
+28% +$232K
DASH icon
31
DoorDash
DASH
$92.9B
$1.14M 0.7%
8,269
+528
+7% +$62.2K
MRK icon
32
Merck
MRK
$317B
$1.13M 0.69%
8,559
+86
+1% +$10.6K
CTAS icon
33
Cintas
CTAS
$80.9B
$1.13M 0.69%
6,552
+788
+14% +$121K
RCL icon
34
Royal Caribbean
RCL
$85.7B
$1.12M 0.68%
8,027
+429
+6% +$53.6K
MAR icon
35
Marriott International
MAR
$93.8B
$1.08M 0.66%
4,266
+743
+21% +$180K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.06M 0.65%
23,344
+4,126
+21% +$188K
HLT icon
37
Hilton Worldwide
HLT
$72.5B
$1.06M 0.65%
4,953
+757
+18% +$149K
IT icon
38
Gartner
IT
$11.7B
$1.05M 0.64%
2,206
+490
+29% +$226K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.64%
45,446
-8,756
-16% -$201K
NET icon
40
Cloudflare
NET
$101B
$1.04M 0.64%
10,724
+385
+4% +$34.9K
COST icon
41
Costco
COST
$421B
$1.04M 0.64%
1,416
-93
-6% -$66.4K
BKNG icon
42
Booking.com
BKNG
$156B
$1.03M 0.63%
7,075
+1,300
+23% +$185K
KLAC icon
43
KLA
KLAC
$252B
$1.01M 0.62%
14,480
-1,340
-8% -$86.1K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44B
$999K 0.61%
4,556
+1,204
+36% +$251K
HUBS icon
45
HubSpot
HUBS
$10.4B
$999K 0.61%
1,594
+270
+20% +$162K
MPC icon
46
Marathon Petroleum
MPC
$84B
$998K 0.61%
4,953
-411
-8% -$70.3K
UNH icon
47
UnitedHealth
UNH
$367B
$992K 0.61%
2,005
-539
-21% -$274K
ROP icon
48
Roper Technologies
ROP
$39.3B
$958K 0.59%
1,708
+428
+33% +$234K
PAYX icon
49
Paychex
PAYX
$42.7B
$957K 0.59%
7,796
+2,076
+36% +$252K
PLTR icon
50
Palantir
PLTR
$375B
$938K 0.57%
40,765
-115
-0.3% -$2.45K
1
2
3 4 5

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Western Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Western Financial Corp held 130 positions worth $163M, up 9.1% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp deployed $5.56M of net new capital in Q1 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was CrowdStrike: 26,204 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $972K trimmed.

  • Western Financial Corp's largest Q1 2024 buy was CrowdStrike: 26,204 shares worth $2.1M.
  • Western Financial Corp added most to Eli Lilly in Q1 2024, an estimated $907K increase.
  • Western Financial Corp's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $972K.
  • Western Financial Corp fully exited AbbVie in Q1 2024, selling an estimated $917K.
  • Western Financial Corp's ten largest holdings make up 46% of its $163M portfolio in Q1 2024.
  • Western Financial Corp opened 21 new positions and closed 16 in Q1 2024.
  • Western Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $163M.

Based on Western Financial Corp's 13F filing for Q1 2024, filed 24 Apr 2024.