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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
+50.12%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$86M
Cap. Flow
+$516K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.34%
Holding
142
New
15
Increased
77
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.26M
2
TXN icon
Texas Instruments
TXN
+$4.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
FANG icon
Diamondback Energy
FANG
+$2.89M
5
MRVL icon
Marvell Technology
MRVL
+$1.66M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.78M
2
LLY icon
Eli Lilly
LLY
+$3.74M
3
INTC icon
Intel
INTC
+$3.35M
4
WMT icon
Walmart Inc
WMT
+$3.07M
5
GE icon
GE Aerospace
GE
+$3M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 22.61%
3 Financials 19.16%
4 Industrials 10.08%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.22M 0.36%
8,946
+4,439
+98% +$664K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.34%
2,051
-1,034
-34% -$632K
DELL icon
53
Dell
DELL
$262B
$1.14M 0.33%
+2,638
New +$763K
TDG icon
54
TransDigm Group
TDG
$70.2B
$1.13M 0.33%
851
-542
-39% -$666K
EXPE icon
55
Expedia Group
EXPE
$35.4B
$1.11M 0.33%
4,350
+142
+3% +$33.7K
EQT icon
56
EQT Corp
EQT
$33.3B
$1.1M 0.32%
20,757
+838
+4% +$47K
MA icon
57
Mastercard
MA
$502B
$1.09M 0.32%
2,127
+67
+3% +$33.4K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.08M 0.32%
3,309
+112
+4% +$34.8K
BANC icon
59
Banc of California
BANC
$3.03B
$1M 0.29%
48,997
+57
+0.1% +$1.09K
VRT icon
60
Vertiv
VRT
$93B
$984K 0.29%
2,938
+1,259
+75% +$399K
BSCU icon
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$977K 0.29%
58,714
+4,538
+8% +$75.8K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$976K 0.29%
47,940
+1,964
+4% +$40.1K
ANET icon
63
Arista Networks
ANET
$227B
$969K 0.28%
5,704
-232
-4% -$36.4K
TSM icon
64
TSMC
TSM
$2.1T
$964K 0.28%
2,018
+7
+0.3% +$2.84K
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$948K 0.28%
51,043
+2,896
+6% +$54K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$930K 0.27%
47,625
+4,217
+10% +$82.4K
BSCR icon
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$918K 0.27%
46,810
+4,481
+11% +$88K
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$27.5B
$910K 0.27%
3,023
+157
+5% +$47.4K
MPWR icon
69
Monolithic Power Systems
MPWR
$70.1B
$883K 0.26%
639
+254
+66% +$381K
C icon
70
Citigroup
C
$222B
$870K 0.25%
+6,218
New +$809K
DE icon
71
Deere & Co
DE
$160B
$816K 0.24%
1,287
+95
+8% +$55K
TT icon
72
Trane Technologies
TT
$100B
$813K 0.24%
1,655
+82
+5% +$38.4K
WMB icon
73
Williams Companies
WMB
$87.5B
$807K 0.24%
10,854
+399
+4% +$29.4K
MCK icon
74
McKesson
MCK
$100B
$798K 0.23%
1,056
+141
+15% +$112K
FCX icon
75
Freeport-McMoran
FCX
$90B
$778K 0.23%
12,363
+823
+7% +$52.9K
1 2
3
4 5

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Western Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Western Financial Corp held 142 positions worth $341M, up 34% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Western Financial Corp's Q2 2026 filing shows 15 new, 77 increased, 35 reduced and 10 closed positions. Its largest new stake was Texas Instruments: 15,056 shares worth $4.49M. The largest sale was 3M, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Western Financial Corp's largest Q2 2026 buy was Texas Instruments: 15,056 shares worth $4.49M.
  • Western Financial Corp added most to GE Vernova in Q2 2026, an estimated $4.26M increase.
  • Western Financial Corp's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $3.74M.
  • Western Financial Corp fully exited 3M in Q2 2026, selling an estimated $3.78M.
  • Western Financial Corp's ten largest holdings make up 52% of its $341M portfolio in Q2 2026.
  • Western Financial Corp opened 15 new positions and closed 10 in Q2 2026.
  • Western Financial Corp's portfolio value rose 34% quarter-over-quarter to $341M.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.