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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
+6.74%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.7M
Cap. Flow
+$4.72M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.75%
Holding
132
New
16
Increased
51
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
GS icon
Goldman Sachs
GS
+$1.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
4
MMM icon
3M
MMM
+$1.24M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.03M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.4M
4
COIN icon
Coinbase
COIN
+$1.12M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 18.71%
3 Healthcare 14.49%
4 Consumer Discretionary 10.01%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$92.8B
$1.69M 0.96%
6,236
-169
-3% -$46.7K
AXP icon
27
American Express
AXP
$236B
$1.61M 0.91%
5,944
+1,322
+29% +$329K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.57M 0.89%
15,955
+13,630
+586% +$1.31M
SPG icon
29
Simon Property Group
SPG
$72.9B
$1.56M 0.89%
9,245
+1,980
+27% +$313K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.45M 0.82%
33,383
+705
+2% +$30.1K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.4M 0.79%
12,652
+275
+2% +$30.3K
MMM icon
32
3M
MMM
$93.9B
$1.38M 0.79%
+10,122
New +$1.24M
GS icon
33
Goldman Sachs
GS
$313B
$1.34M 0.76%
+2,712
New +$1.33M
PLTR icon
34
Palantir
PLTR
$380B
$1.29M 0.73%
34,642
-5,579
-14% -$171K
RCL icon
35
Royal Caribbean
RCL
$87.6B
$1.28M 0.73%
7,236
-383
-5% -$62.1K
FICO icon
36
Fair Isaac
FICO
$23.6B
$1.28M 0.72%
657
-60
-8% -$103K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.27M 0.72%
18,837
-3,171
-14% -$206K
ISRG icon
38
Intuitive Surgical
ISRG
$133B
$1.26M 0.72%
+2,567
New +$1.2M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.23M 0.7%
26,206
+4,020
+18% +$187K
FSLR icon
40
First Solar
FSLR
$25.4B
$1.21M 0.69%
+4,847
New +$1.09M
DASH icon
41
DoorDash
DASH
$90.3B
$1.19M 0.67%
8,316
-351
-4% -$42.6K
CRWD icon
42
CrowdStrike
CRWD
$214B
$1.15M 0.65%
16,412
-7,000
-30% -$497K
PWR icon
43
Quanta Services
PWR
$103B
$1.15M 0.65%
+3,845
New +$1.02M
HLT icon
44
Hilton Worldwide
HLT
$73B
$1.14M 0.65%
4,948
-5
-0.1% -$1.08K
IT icon
45
Gartner
IT
$12.5B
$1.13M 0.64%
2,236
-17
-0.8% -$8.17K
MAR icon
46
Marriott International
MAR
$94.2B
$1.09M 0.62%
4,371
+14
+0.3% +$3.26K
MPWR icon
47
Monolithic Power Systems
MPWR
$66.1B
$1.08M 0.61%
+1,165
New +$1.01M
CPRT icon
48
Copart
CPRT
$26.8B
$1.07M 0.61%
20,417
-123
-0.6% -$6.39K
PAYX icon
49
Paychex
PAYX
$42.1B
$1.06M 0.6%
7,919
-1
-0% -$127
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.6%
44,636
+908
+2% +$21.3K
1
2
3 4 5

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Western Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Western Financial Corp held 132 positions worth $176M, up 6.4% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Western Financial Corp's Q3 2024 filing shows 16 new, 51 increased, 50 reduced and 12 closed positions. Its largest new stake was Tesla: 8,673 shares worth $2.27M. The largest sale was Advanced Micro Devices, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q3 2024 buy was Tesla: 8,673 shares worth $2.27M.
  • Western Financial Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.31M increase.
  • Western Financial Corp's biggest Q3 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $1.8M.
  • Western Financial Corp fully exited Advanced Micro Devices in Q3 2024, selling an estimated $2.03M.
  • Western Financial Corp's ten largest holdings make up 43% of its $176M portfolio in Q3 2024.
  • Western Financial Corp opened 16 new positions and closed 12 in Q3 2024.
  • Western Financial Corp's portfolio value rose 6.4% quarter-over-quarter to $176M.

Based on Western Financial Corp's 13F filing for Q3 2024, filed 21 Oct 2024.