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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
+22.88%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$22.4M
Cap. Flow
-$3.02M
Cap. Flow %
-1.2%
Top 10 Hldgs %
51.74%
Holding
129
New
9
Increased
41
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.78M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
MU icon
Micron Technology
MU
+$2.62M
4
WBD icon
Warner Bros
WBD
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.52M
2
PM icon
Philip Morris
PM
+$3.01M
3
PLTR icon
Palantir
PLTR
+$1.88M
4
MSTR icon
Strategy Inc
MSTR
+$1.7M
5
AXON
Axon Enterprise
AXON
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 25.23%
3 Technology 17.19%
4 Industrials 8.32%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$2.02M 0.8%
22,103
-111
-0.5% -$10.8K
RCL icon
27
Royal Caribbean
RCL
$87.6B
$1.99M 0.79%
7,142
+683
+11% +$193K
WELL icon
28
Welltower
WELL
$171B
$1.99M 0.79%
10,696
-1,178
-10% -$220K
SHOP icon
29
Shopify
SHOP
$187B
$1.95M 0.77%
12,119
+187
+2% +$30K
DASH icon
30
DoorDash
DASH
$90.3B
$1.95M 0.77%
8,593
-337
-4% -$79K
TDG icon
31
TransDigm Group
TDG
$70.2B
$1.91M 0.76%
1,436
-65
-4% -$85.2K
CTAS icon
32
Cintas
CTAS
$80.6B
$1.91M 0.76%
10,145
-6,926
-41% -$1.3M
BSX icon
33
Boston Scientific
BSX
$69.2B
$1.88M 0.74%
19,695
+524
+3% +$51.4K
TTWO icon
34
Take-Two Interactive
TTWO
$43.9B
$1.88M 0.74%
7,329
+163
+2% +$40.6K
AZO icon
35
AutoZone
AZO
$50.1B
$1.85M 0.73%
545
+5
+0.9% +$18.9K
APH icon
36
Amphenol
APH
$212B
$1.84M 0.73%
13,583
+5,056
+59% +$676K
MA icon
37
Mastercard
MA
$500B
$1.68M 0.67%
2,943
+32
+1% +$17.9K
TMUS icon
38
T-Mobile US
TMUS
$186B
$1.67M 0.66%
8,241
-1,711
-17% -$363K
STX icon
39
Seagate
STX
$190B
$1.52M 0.6%
5,528
-1,640
-23% -$426K
HWM icon
40
Howmet Aerospace
HWM
$117B
$1.51M 0.6%
7,380
-102
-1% -$20.3K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.42M 0.56%
33,202
-214
-0.6% -$9.18K
IBM icon
42
IBM
IBM
$222B
$1.41M 0.56%
4,745
-369
-7% -$111K
HLT icon
43
Hilton Worldwide
HLT
$73B
$1.39M 0.55%
4,835
-48
-1% -$13.1K
MAR icon
44
Marriott International
MAR
$94.2B
$1.37M 0.55%
4,432
-55
-1% -$15.7K
IBKR icon
45
Interactive Brokers
IBKR
$39.5B
$1.36M 0.54%
21,185
-199
-0.9% -$13.3K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.35M 0.54%
15,533
-112
-0.7% -$10K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.35M 0.53%
12,226
-65
-0.5% -$7.17K
COF icon
48
Capital One
COF
$136B
$1.34M 0.53%
5,545
-83
-1% -$18.5K
NET icon
49
Cloudflare
NET
$104B
$1.33M 0.53%
6,760
-33
-0.5% -$6.98K
PWR icon
50
Quanta Services
PWR
$103B
$1.29M 0.51%
3,060
-376
-11% -$165K
1
2
3 4 5

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Western Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Western Financial Corp held 129 positions worth $252M, up 9.7% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Western Financial Corp's Q4 2025 filing shows 9 new, 41 increased, 61 reduced and 16 closed positions. Its largest new stake was Intel: 153,010 shares worth $5.65M. The largest sale was Netflix, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Western Financial Corp's largest Q4 2025 buy was Intel: 153,010 shares worth $5.65M.
  • Western Financial Corp added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.1M increase.
  • Western Financial Corp's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.52M.
  • Western Financial Corp fully exited Philip Morris in Q4 2025, selling an estimated $3.01M.
  • Western Financial Corp's ten largest holdings make up 52% of its $252M portfolio in Q4 2025.
  • Western Financial Corp opened 9 new positions and closed 16 in Q4 2025.
  • Western Financial Corp's portfolio value rose 9.7% quarter-over-quarter to $252M.

Based on Western Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.