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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
+1.78%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.37M
Cap. Flow
+$978K
Cap. Flow %
0.59%
Top 10 Hldgs %
45.53%
Holding
124
New
10
Increased
61
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.55M
2
AXP icon
American Express
AXP
+$1.07M
3
APO icon
Apollo Global Management
APO
+$929K
4
ETN icon
Eaton
ETN
+$865K
5
KLAC icon
KLA
KLAC
+$862K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$992K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$920K
3
LVS icon
Las Vegas Sands
LVS
+$892K
4
BA icon
Boeing
BA
+$882K
5
MDB icon
MongoDB
MDB
+$817K

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Technology 21.21%
3 Healthcare 18.02%
4 Consumer Discretionary 9.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.41M 0.85%
7,310
-191
-3% -$35.1K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.41M 0.85%
22,008
-6,700
-23% -$412K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.38M 0.83%
32,678
+954
+3% +$40.2K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.37M 0.83%
12,377
+532
+4% +$58.7K
LRCX icon
30
Lam Research
LRCX
$367B
$1.31M 0.79%
12,340
-140
-1% -$13.4K
RCL icon
31
Royal Caribbean
RCL
$85.1B
$1.21M 0.73%
7,619
-408
-5% -$58.7K
COST icon
32
Costco
COST
$422B
$1.21M 0.73%
1,425
+9
+0.6% +$7.02K
CTAS icon
33
Cintas
CTAS
$81.9B
$1.13M 0.69%
6,480
-72
-1% -$12.3K
BKNG icon
34
Booking.com
BKNG
$149B
$1.12M 0.68%
7,075
– –
COIN icon
35
Coinbase
COIN
$38.6B
$1.12M 0.68%
5,032
-112
-2% -$25.8K
CPRT icon
36
Copart
CPRT
$27B
$1.11M 0.67%
20,540
+142
+0.7% +$7.75K
SPG icon
37
Simon Property Group
SPG
$74.4B
$1.1M 0.67%
7,265
+1,399
+24% +$206K
HLT icon
38
Hilton Worldwide
HLT
$72.1B
$1.08M 0.65%
4,953
– –
AXP icon
39
American Express
AXP
$227B
$1.07M 0.65%
+4,622
New +$1.07M
FICO icon
40
Fair Isaac
FICO
$24.3B
$1.07M 0.64%
717
+9
+1% +$11.6K
MRK icon
41
Merck
MRK
$322B
$1.06M 0.64%
8,589
+30
+0.4% +$3.86K
MAR icon
42
Marriott International
MAR
$98.3B
$1.05M 0.64%
4,357
+91
+2% +$21.8K
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.1B
$1.04M 0.63%
5,896
+1,340
+29% +$253K
HUBS icon
44
HubSpot
HUBS
$12.2B
$1.03M 0.62%
1,745
+151
+9% +$92.6K
PLTR icon
45
Palantir
PLTR
$295B
$1.02M 0.62%
40,221
-544
-1% -$12.2K
IT icon
46
Gartner
IT
$10.1B
$1.01M 0.61%
2,253
+47
+2% +$20.9K
NET icon
47
Cloudflare
NET
$99B
$1.01M 0.61%
12,140
+1,416
+13% +$114K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1M 0.61%
22,186
-1,158
-5% -$52.1K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$997K 0.6%
43,728
-1,718
-4% -$38.9K
AAPL icon
50
Apple
AAPL
$4.54T
$988K 0.6%
4,693
+2
+0% +$373
1
2
3 4 5

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Western Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Western Financial Corp held 124 positions worth $166M, up 1.5% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp's Q2 2024 filing shows 10 new, 61 increased, 38 reduced and 8 closed positions. Its largest new stake was American Express: 4,622 shares worth $1.07M. The largest sale was UnitedHealth, an estimated $992K.

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

  • Western Financial Corp's largest Q2 2024 buy was American Express: 4,622 shares worth $1.07M.
  • Western Financial Corp added most to Netflix in Q2 2024, an estimated $1.55M increase.
  • Western Financial Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $737K.
  • Western Financial Corp fully exited UnitedHealth in Q2 2024, selling an estimated $992K.
  • Western Financial Corp's ten largest holdings make up 46% of its $166M portfolio in Q2 2024.
  • Western Financial Corp opened 10 new positions and closed 8 in Q2 2024.
  • Western Financial Corp's portfolio value rose 1.5% quarter-over-quarter to $166M.

Based on Western Financial Corp's 13F filing for Q2 2024, filed 19 Jul 2024.