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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
+16.36%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.5M
Cap. Flow
-$7.03M
Cap. Flow %
-3.77%
Top 10 Hldgs %
41.23%
Holding
139
New
18
Increased
42
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.59M
2
PM icon
Philip Morris
PM
+$2.05M
3
TMUS icon
T-Mobile US
TMUS
+$2.01M
4
FTNT icon
Fortinet
FTNT
+$1.89M
5
WELL icon
Welltower
WELL
+$1.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.63M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.61M
3
APP icon
Applovin
APP
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 30.28%
2 Technology 13.22%
3 Healthcare 10.45%
4 Industrials 10.42%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$120B
$1.98M 1.06%
+18,734
New +$1.89M
TSLA icon
27
Tesla
TSLA
$1.27T
$1.9M 1.02%
5,973
-618
-9% -$186K
BSX icon
28
Boston Scientific
BSX
$70.8B
$1.89M 1.01%
17,597
+9,465
+116% +$958K
WELL icon
29
Welltower
WELL
$169B
$1.79M 0.96%
+11,674
New +$1.74M
NET icon
30
Cloudflare
NET
$101B
$1.64M 0.88%
8,377
-150
-2% -$21.8K
ISRG icon
31
Intuitive Surgical
ISRG
$133B
$1.63M 0.88%
3,006
-21
-0.7% -$11K
MA icon
32
Mastercard
MA
$502B
$1.61M 0.86%
2,863
+24
+0.8% +$13.3K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.47M 0.79%
34,010
+161
+0.5% +$6.81K
RBLX icon
34
Roblox
RBLX
$26.4B
$1.46M 0.78%
13,915
-5,204
-27% -$409K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.41M 0.76%
12,776
+40
+0.3% +$4.41K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.4M 0.75%
15,860
+597
+4% +$52.1K
HWM icon
37
Howmet Aerospace
HWM
$114B
$1.4M 0.75%
7,499
-518
-6% -$79.7K
PWR icon
38
Quanta Services
PWR
$101B
$1.37M 0.73%
3,625
-500
-12% -$161K
IBKR icon
39
Interactive Brokers
IBKR
$39.1B
$1.35M 0.72%
24,398
+390
+2% +$18.5K
HLT icon
40
Hilton Worldwide
HLT
$70.6B
$1.3M 0.7%
4,870
-12
-0.2% -$2.86K
IBM icon
41
IBM
IBM
$213B
$1.25M 0.67%
+4,243
New +$1.09M
COF icon
42
Capital One
COF
$132B
$1.23M 0.66%
5,791
+3,509
+154% +$655K
MAR icon
43
Marriott International
MAR
$91.7B
$1.22M 0.65%
4,453
+98
+2% +$24.6K
GEV icon
44
GE Vernova
GEV
$265B
$1.2M 0.65%
+2,276
New +$948K
ARES icon
45
Ares Management
ARES
$30.5B
$1.19M 0.64%
6,897
-290
-4% -$45.9K
GDDY icon
46
GoDaddy
GDDY
$11.6B
$1.15M 0.62%
6,382
+163
+3% +$29.2K
AVGO icon
47
Broadcom
AVGO
$1.84T
$1.14M 0.61%
4,128
-6,494
-61% -$1.41M
TRGP icon
48
Targa Resources
TRGP
$57.2B
$1.07M 0.57%
6,158
+141
+2% +$23.7K
PODD icon
49
Insulet
PODD
$11.6B
$1.06M 0.57%
+3,387
New +$978K
PAYX icon
50
Paychex
PAYX
$41.8B
$1.04M 0.56%
7,156
+19
+0.3% +$2.86K
1
2
3 4 5

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Western Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Western Financial Corp held 139 positions worth $187M, up 8.4% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Western Financial Corp withdrew a net $7.03M in Q2 2025, closing 17 positions and reducing 58 holdings. Its most notable exit was NVIDIA, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Western Financial Corp opened a new position in Strategy Inc worth $2.88M.

  • Western Financial Corp's largest Q2 2025 buy was Strategy Inc: 7,116 shares worth $2.88M.
  • Western Financial Corp added most to T-Mobile US in Q2 2025, an estimated $2.01M increase.
  • Western Financial Corp's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.63M.
  • Western Financial Corp fully exited NVIDIA in Q2 2025, selling an estimated $1.74M.
  • Western Financial Corp's ten largest holdings make up 41% of its $187M portfolio in Q2 2025.
  • Western Financial Corp opened 18 new positions and closed 17 in Q2 2025.
  • Western Financial Corp's portfolio value rose 8.4% quarter-over-quarter to $187M.

Based on Western Financial Corp's 13F filing for Q2 2025, filed 17 Jul 2025.