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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
-3.76%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.87M
Cap. Flow
+$2.17M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.33M
2
APP icon
Applovin
APP
+$2.24M
3
WMT icon
Walmart Inc
WMT
+$2.23M
4
BNY
Bank of New York Mellon
BNY
+$1.75M
5
RBLX icon
Roblox
RBLX
+$1.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.24M
3
HD icon
Home Depot
HD
+$1.12M
4
CDNS icon
Cadence Design Systems
CDNS
+$946K
5
TSLA icon
Tesla
TSLA
+$945K

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Technology 13.85%
3 Healthcare 9.42%
4 Industrials 8.83%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$1.71M 0.99%
6,591
-2,835
-30% -$945K
CMG icon
27
Chipotle Mexican Grill
CMG
$42.7B
$1.6M 0.93%
31,855
-571
-2% -$31.1K
ANET icon
28
Arista Networks
ANET
$242B
$1.59M 0.92%
20,509
-1,011
-5% -$103K
MA icon
29
Mastercard
MA
$505B
$1.56M 0.9%
2,839
+1,108
+64% +$603K
ISRG icon
30
Intuitive Surgical
ISRG
$132B
$1.5M 0.87%
3,027
+226
+8% +$125K
MRVL icon
31
Marvell Technology
MRVL
$189B
$1.48M 0.86%
+24,017
New +$2.33M
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.44M 0.84%
33,849
-2,511
-7% -$108K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.41M 0.82%
12,736
-1,008
-7% -$111K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.39M 0.81%
15,263
-3,113
-17% -$277K
TEAM icon
35
Atlassian
TEAM
$28B
$1.36M 0.79%
6,419
+4,212
+191% +$1.11M
TRGP icon
36
Targa Resources
TRGP
$57.6B
$1.21M 0.7%
+6,017
New +$1.19M
FICO icon
37
Fair Isaac
FICO
$22.3B
$1.21M 0.7%
654
+3
+0.5% +$5.56K
CPRT icon
38
Copart
CPRT
$26.9B
$1.16M 0.67%
20,512
+13
+0.1% +$732
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.14M 0.66%
1,383
-916
-40% -$762K
CRWD icon
40
CrowdStrike
CRWD
$211B
$1.12M 0.65%
12,720
-3,228
-20% -$308K
GDDY icon
41
GoDaddy
GDDY
$11.4B
$1.12M 0.65%
6,219
+16
+0.3% +$3.06K
RBLX icon
42
Roblox
RBLX
$25.7B
$1.11M 0.65%
+19,119
New +$1.2M
HLT icon
43
Hilton Worldwide
HLT
$72.5B
$1.11M 0.65%
4,882
-25
-0.5% -$6.23K
GILD icon
44
Gilead Sciences
GILD
$162B
$1.11M 0.64%
+9,902
New +$1.02M
PAYX icon
45
Paychex
PAYX
$42.7B
$1.1M 0.64%
7,137
-789
-10% -$116K
TPL icon
46
Texas Pacific Land
TPL
$24.5B
$1.07M 0.62%
2,430
+927
+62% +$413K
ARES icon
47
Ares Management
ARES
$31.2B
$1.05M 0.61%
7,187
+3,819
+113% +$660K
PWR icon
48
Quanta Services
PWR
$100B
$1.05M 0.61%
4,125
+290
+8% +$83.8K
HWM icon
49
Howmet Aerospace
HWM
$116B
$1.04M 0.6%
+8,017
New +$1.02M
MAR icon
50
Marriott International
MAR
$93.8B
$1.04M 0.6%
4,355
+2
+0% +$544
1
2
3 4 5

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Western Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Western Financial Corp held 141 positions worth $172M, down 5.4% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Western Financial Corp's Q1 2025 filing shows 14 new, 52 increased, 52 reduced and 20 closed positions. Its largest new stake was Marvell Technology: 24,017 shares worth $1.48M. The largest sale was Uber, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q1 2025 buy was Marvell Technology: 24,017 shares worth $1.48M.
  • Western Financial Corp added most to Applovin in Q1 2025, an estimated $2.24M increase.
  • Western Financial Corp's biggest Q1 2025 reduction was Oracle, cutting an estimated $1.24M.
  • Western Financial Corp fully exited Uber in Q1 2025, selling an estimated $1.68M.
  • Western Financial Corp's ten largest holdings make up 42% of its $172M portfolio in Q1 2025.
  • Western Financial Corp opened 14 new positions and closed 20 in Q1 2025.
  • Western Financial Corp's portfolio value fell 5.4% quarter-over-quarter to $172M.

Based on Western Financial Corp's 13F filing for Q1 2025, filed 23 Apr 2025.