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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
+22.13%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$43.2M
Cap. Flow
+$17.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
46.19%
Holding
129
New
7
Increased
57
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.06M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.81M
3
COIN icon
Coinbase
COIN
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
APP icon
Applovin
APP
+$1.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.36M
2
FTNT icon
Fortinet
FTNT
+$1.98M
3
GDDY icon
GoDaddy
GDDY
+$1.15M
4
CPRT icon
Copart
CPRT
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Healthcare 15.24%
3 Technology 14.68%
4 Industrials 10.01%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$2.12M 0.92%
11,874
+200
+2% +$32.9K
RCL icon
27
Royal Caribbean
RCL
$86.7B
$2.09M 0.91%
6,459
-2,169
-25% -$725K
TDG icon
28
TransDigm Group
TDG
$69.5B
$1.98M 0.86%
1,501
+46
+3% +$65.8K
APO icon
29
Apollo Global Management
APO
$73.3B
$1.94M 0.85%
14,583
+233
+2% +$33K
BSX icon
30
Boston Scientific
BSX
$72.3B
$1.87M 0.81%
19,171
+1,574
+9% +$163K
TTWO icon
31
Take-Two Interactive
TTWO
$44B
$1.85M 0.81%
7,166
+3,575
+100% +$846K
NVDA icon
32
NVIDIA
NVDA
$5.29T
$1.84M 0.8%
+9,846
New +$1.72M
SHOP icon
33
Shopify
SHOP
$189B
$1.77M 0.77%
11,932
+9,691
+432% +$1.31M
MSTR icon
34
Strategy Inc
MSTR
$37.1B
$1.7M 0.74%
5,271
-1,845
-26% -$685K
STX icon
35
Seagate
STX
$194B
$1.69M 0.74%
+7,168
New +$1.22M
MA icon
36
Mastercard
MA
$498B
$1.66M 0.72%
2,911
+48
+2% +$27.6K
AXON
37
Axon Enterprise
AXON
$43.7B
$1.58M 0.69%
2,203
+1,311
+147% +$995K
RBLX icon
38
Roblox
RBLX
$26.3B
$1.5M 0.65%
10,862
-3,053
-22% -$379K
IBKR icon
39
Interactive Brokers
IBKR
$38.8B
$1.47M 0.64%
21,384
-3,014
-12% -$190K
HWM icon
40
Howmet Aerospace
HWM
$117B
$1.47M 0.64%
7,482
-17
-0.2% -$3.1K
NET icon
41
Cloudflare
NET
$101B
$1.46M 0.63%
6,793
-1,584
-19% -$323K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.45M 0.63%
33,416
-594
-2% -$25.6K
IBM icon
43
IBM
IBM
$219B
$1.44M 0.63%
5,114
+871
+21% +$228K
PWR icon
44
Quanta Services
PWR
$101B
$1.42M 0.62%
3,436
-189
-5% -$73.5K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.4M 0.61%
15,645
-215
-1% -$18.8K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.36M 0.59%
12,291
-485
-4% -$53.5K
HLT icon
47
Hilton Worldwide
HLT
$72.6B
$1.27M 0.55%
4,883
+13
+0.3% +$3.51K
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$30.3B
$1.24M 0.54%
+2,724
New +$1.11M
ZS icon
49
Zscaler
ZS
$26.1B
$1.23M 0.53%
+4,098
New +$1.17M
COF icon
50
Capital One
COF
$135B
$1.2M 0.52%
5,628
-163
-3% -$35.7K
1
2
3 4 5

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SC
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CPI
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Western Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Western Financial Corp held 129 positions worth $230M, up 23% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp deployed $17.4M of net new capital in Q3 2025, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Advanced Micro Devices: 25,154 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Costco, an estimated $2.36M trimmed.

  • Western Financial Corp's largest Q3 2025 buy was Advanced Micro Devices: 25,154 shares worth $4.07M.
  • Western Financial Corp added most to Enterprise Financial Services Corp in Q3 2025, an estimated $2.81M increase.
  • Western Financial Corp's biggest Q3 2025 reduction was Costco, cutting an estimated $2.36M.
  • Western Financial Corp fully exited Fortinet in Q3 2025, selling an estimated $1.98M.
  • Western Financial Corp's ten largest holdings make up 46% of its $230M portfolio in Q3 2025.
  • Western Financial Corp opened 7 new positions and closed 9 in Q3 2025.
  • Western Financial Corp's portfolio value rose 23% quarter-over-quarter to $230M.

Based on Western Financial Corp's 13F filing for Q3 2025, filed 21 Oct 2025.