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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
+8.59%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.75M
Cap. Flow
-$3.25M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.2%
Holding
138
New
18
Increased
54
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.59M
2
BSX icon
Boston Scientific
BSX
+$730K
3
NOW icon
ServiceNow
NOW
+$650K
4
FISV
Fiserv Inc
FISV
+$644K
5
BX icon
Blackstone
BX
+$629K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.77M
2
ADBE icon
Adobe
ADBE
+$1.71M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
FSLR icon
First Solar
FSLR
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Technology 17.2%
3 Healthcare 12.1%
4 Consumer Discretionary 10.8%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$1.68M 0.93%
13,047
+2,925
+29% +$384K
UBER icon
27
Uber
UBER
$139B
$1.68M 0.92%
27,799
+2,391
+9% +$171K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.6M 0.88%
18,376
+2,421
+15% +$223K
RCL icon
29
Royal Caribbean
RCL
$87.6B
$1.59M 0.87%
6,890
-346
-5% -$76.6K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.55M 0.85%
36,360
+2,977
+9% +$128K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.51M 0.83%
13,744
+1,092
+9% +$120K
ISRG icon
32
Intuitive Surgical
ISRG
$133B
$1.46M 0.8%
2,801
+234
+9% +$122K
CRWD icon
33
CrowdStrike
CRWD
$214B
$1.36M 0.75%
15,948
-464
-3% -$38.6K
DASH icon
34
DoorDash
DASH
$90.3B
$1.35M 0.74%
8,067
-249
-3% -$40.9K
NET icon
35
Cloudflare
NET
$104B
$1.3M 0.71%
12,046
-94
-0.8% -$9.18K
FICO icon
36
Fair Isaac
FICO
$23.6B
$1.3M 0.71%
651
-6
-0.9% -$12.8K
GDDY icon
37
GoDaddy
GDDY
$11.6B
$1.22M 0.67%
6,203
-31
-0.5% -$5.67K
MAR icon
38
Marriott International
MAR
$94.2B
$1.21M 0.67%
4,353
-18
-0.4% -$4.94K
HLT icon
39
Hilton Worldwide
HLT
$73B
$1.21M 0.67%
4,907
-41
-0.8% -$10K
PWR icon
40
Quanta Services
PWR
$103B
$1.21M 0.67%
3,835
-10
-0.3% -$3.22K
CPRT icon
41
Copart
CPRT
$26.8B
$1.18M 0.65%
20,499
+82
+0.4% +$4.67K
PAYX icon
42
Paychex
PAYX
$42.1B
$1.11M 0.61%
7,926
+7
+0.1% +$994
IT icon
43
Gartner
IT
$12.5B
$1.09M 0.6%
2,259
+23
+1% +$11.9K
AAPL icon
44
Apple
AAPL
$4.54T
$1.08M 0.6%
4,331
+1
+0% +$236
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.05M 0.58%
52,226
+4,969
+11% +$101K
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.01M 0.56%
55,329
+5,128
+10% +$94.9K
CDNS icon
47
Cadence Design Systems
CDNS
$92.8B
$946K 0.52%
3,149
-3,087
-50% -$897K
ROP icon
48
Roper Technologies
ROP
$39B
$940K 0.52%
1,809
+56
+3% +$30.7K
MA icon
49
Mastercard
MA
$500B
$911K 0.5%
1,731
+1,157
+202% +$599K
MCK icon
50
McKesson
MCK
$103B
$909K 0.5%
1,595
+66
+4% +$37K
1
2
3 4 5

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Western Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Western Financial Corp held 138 positions worth $182M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Western Financial Corp's Q4 2024 filing shows 18 new, 54 increased, 52 reduced and 11 closed positions. Its largest new stake was Oracle: 14,582 shares worth $2.43M. The largest sale was KLA, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q4 2024 buy was Oracle: 14,582 shares worth $2.43M.
  • Western Financial Corp added most to Mastercard in Q4 2024, an estimated $599K increase.
  • Western Financial Corp's biggest Q4 2024 reduction was KLA, cutting an estimated $1.77M.
  • Western Financial Corp fully exited Adobe in Q4 2024, selling an estimated $1.71M.
  • Western Financial Corp's ten largest holdings make up 43% of its $182M portfolio in Q4 2024.
  • Western Financial Corp opened 18 new positions and closed 11 in Q4 2024.
  • Western Financial Corp's portfolio value rose 3.3% quarter-over-quarter to $182M.

Based on Western Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.