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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
+2.35%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.33M
Cap. Flow
+$10.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
49.59%
Holding
152
New
39
Increased
29
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.78M
2
CAT icon
Caterpillar
CAT
+$4.74M
3
AMAT icon
Applied Materials
AMAT
+$3.93M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.6M
2
APP icon
Applovin
APP
+$4.08M
3
PLTR icon
Palantir
PLTR
+$3.99M
4
AXP icon
American Express
AXP
+$2.57M
5
NFLX icon
Netflix
NFLX
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Financials 21.63%
3 Technology 18.8%
4 Industrials 11.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$66.3B
$2.32M 0.91%
84,662
-5,586
-6% -$156K
WELL icon
27
Welltower
WELL
$169B
$1.97M 0.77%
9,953
-743
-7% -$147K
AMD icon
28
Advanced Micro Devices
AMD
$806B
$1.95M 0.76%
9,579
-21,524
-69% -$4.6M
ORLY icon
29
O'Reilly Automotive
ORLY
$76.2B
$1.91M 0.75%
20,715
-1,388
-6% -$130K
AVGO icon
30
Broadcom
AVGO
$2.02T
$1.9M 0.74%
6,137
-344
-5% -$113K
KLAC icon
31
KLA
KLAC
$256B
$1.88M 0.74%
+12,760
New +$1.87M
RCL icon
32
Royal Caribbean
RCL
$86.3B
$1.85M 0.72%
6,710
-432
-6% -$129K
APH icon
33
Amphenol
APH
$212B
$1.77M 0.69%
13,971
+388
+3% +$54.6K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.77M 0.69%
3,085
-50
-2% -$32K
AZO icon
35
AutoZone
AZO
$50.2B
$1.72M 0.67%
509
-36
-7% -$129K
AAPL icon
36
Apple
AAPL
$4.54T
$1.64M 0.64%
6,467
+2,418
+60% +$629K
TDG icon
37
TransDigm Group
TDG
$69.4B
$1.61M 0.63%
1,393
-43
-3% -$56.4K
PWR icon
38
Quanta Services
PWR
$101B
$1.49M 0.58%
2,712
-348
-11% -$179K
NVDA icon
39
NVIDIA
NVDA
$5.31T
$1.44M 0.56%
8,232
-4,218
-34% -$774K
HLT icon
40
Hilton Worldwide
HLT
$72.7B
$1.41M 0.55%
4,627
-208
-4% -$63.1K
HWM icon
41
Howmet Aerospace
HWM
$118B
$1.38M 0.54%
5,969
-1,411
-19% -$329K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.36M 0.53%
32,154
-1,048
-3% -$44.7K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.3M 0.51%
11,756
-470
-4% -$51.8K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.29M 0.51%
14,932
-601
-4% -$52.8K
NET icon
45
Cloudflare
NET
$101B
$1.29M 0.5%
6,247
-513
-8% -$97.8K
MAR icon
46
Marriott International
MAR
$93.3B
$1.27M 0.5%
3,887
-545
-12% -$179K
EQT icon
47
EQT Corp
EQT
$32.2B
$1.27M 0.5%
19,919
-540
-3% -$31.6K
TER icon
48
Teradyne
TER
$60.6B
$1.25M 0.49%
+4,230
New +$1.18M
IBKR icon
49
Interactive Brokers
IBKR
$38.9B
$1.25M 0.49%
18,683
-2,502
-12% -$179K
RTX icon
50
RTX Corp
RTX
$300B
$1.17M 0.46%
+6,041
New +$1.2M
1
2
3 4 5

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Western Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Western Financial Corp held 152 positions worth $255M, up 1.3% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Western Financial Corp deployed $10.7M of net new capital in Q1 2026, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was General Motors: 60,082 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.6M trimmed.

  • Western Financial Corp's largest Q1 2026 buy was General Motors: 60,082 shares worth $4.48M.
  • Western Financial Corp added most to Lam Research in Q1 2026, an estimated $3.1M increase.
  • Western Financial Corp's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $4.6M.
  • Western Financial Corp fully exited Applovin in Q1 2026, selling an estimated $4.08M.
  • Western Financial Corp's ten largest holdings make up 50% of its $255M portfolio in Q1 2026.
  • Western Financial Corp opened 39 new positions and closed 25 in Q1 2026.
  • Western Financial Corp's portfolio value rose 1.3% quarter-over-quarter to $255M.

Based on Western Financial Corp's 13F filing for Q1 2026, filed 23 Apr 2026.