We are live on ! Find out more
WFC

Western Financial Corp Portfolio holdings

AUM $341M
1-Year Est. Return 130.58%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.29M
Cap. Flow
+$4.81M
Cap. Flow %
3.36%
Top 10 Hldgs %
58.69%
Holding
106
New
14
Increased
59
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$765K
2
NOC icon
Northrop Grumman
NOC
+$738K
3
UNH icon
UnitedHealth
UNH
+$734K
4
DVN icon
Devon Energy
DVN
+$713K
5
CNC icon
Centene
CNC
+$699K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.12M
2
QCOM icon
Qualcomm
QCOM
+$863K
3
FAST icon
Fastenal
FAST
+$851K
4
KR icon
Kroger
KR
+$735K
5
FITB
Fifth Third Bancorp
FITB
+$703K

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Healthcare 26.98%
3 Miscellaneous 14.39%
4 Technology 7.81%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$220B
$653K 0.46%
21,570
-2,920
-12% -$101K
IT icon
52
Gartner
IT
$12.4B
$650K 0.45%
2,351
+394
+20% +$110K
PPBI
53
DELISTED
Pacific Premier Bancorp
PPBI
$645K 0.45%
20,834
+61
+0.3% +$1.99K
EOG icon
54
EOG Resources
EOG
$80.6B
$644K 0.45%
5,763
+180
+3% +$20.2K
ANET icon
55
Arista Networks
ANET
$243B
$636K 0.44%
22,528
+4,232
+23% +$122K
AIG icon
56
American International
AIG
$39.7B
$625K 0.44%
13,158
-1,132
-8% -$59.5K
CDNS icon
57
Cadence Design Systems
CDNS
$75.4B
$616K 0.43%
+3,767
New +$648K
CNC icon
58
Centene
CNC
$33.4B
$609K 0.43%
+7,825
New +$699K
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.6B
$607K 0.42%
3,880
+789
+26% +$138K
LNG icon
60
Cheniere Energy
LNG
$56B
$606K 0.42%
+3,651
New +$554K
PSA icon
61
Public Storage
PSA
$55.4B
$603K 0.42%
2,058
+537
+35% +$175K
CTRA
62
DELISTED
Coterra Energy
CTRA
$594K 0.42%
+22,737
New +$651K
ENPH icon
63
Enphase Energy
ENPH
$4.85B
$581K 0.41%
2,095
-509
-20% -$137K
TMO icon
64
Thermo Fisher Scientific
TMO
$237B
$581K 0.41%
1,146
+170
+17% +$95.1K
ULTA icon
65
Ulta Beauty
ULTA
$23.3B
$581K 0.41%
1,448
+318
+28% +$128K
VZ icon
66
Verizon
VZ
$214B
$573K 0.4%
15,079
+186
+1% +$8.28K
AON icon
67
Aon
AON
$64.6B
$572K 0.4%
2,135
+386
+22% +$109K
MAR icon
68
Marriott International
MAR
$87.9B
$547K 0.38%
3,902
+1,138
+41% +$174K
ODFL icon
69
Old Dominion Freight Line
ODFL
$37.5B
$544K 0.38%
4,374
+818
+23% +$113K
CPRT icon
70
Copart
CPRT
$28.7B
$543K 0.38%
20,408
+3,652
+22% +$109K
CVX icon
71
Chevron
CVX
$427B
$525K 0.37%
3,657
+433
+13% +$66K
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$31.9B
$519K 0.36%
+2,591
New +$494K
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$515K 0.36%
+3,766
New +$614K
RBLX icon
74
Roblox
RBLX
$35.9B
$503K 0.35%
+14,043
New +$581K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$501K 0.35%
26,853
+4,090
+18% +$78.9K
1 2
3
4 5

Similar funds

EWA
ERTS Wealth Advisors Marquette, Michigan $341M AUM 11.75% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
OCWP
Owl Creek Wealth Partners Denver, Colorado $342M AUM
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Western Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Western Financial Corp held 106 positions worth $143M, up 1.6% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Western Financial Corp deployed $4.81M of net new capital in Q3 2022, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Corteva: 13,119 shares worth $750K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Qualcomm, an estimated $863K trimmed.

  • Western Financial Corp's largest Q3 2022 buy was Corteva: 13,119 shares worth $750K.
  • Western Financial Corp added most to UnitedHealth in Q3 2022, an estimated $734K increase.
  • Western Financial Corp's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $863K.
  • Western Financial Corp fully exited Lowe's Companies in Q3 2022, selling an estimated $1.12M.
  • Western Financial Corp's ten largest holdings make up 59% of its $143M portfolio in Q3 2022.
  • Western Financial Corp opened 14 new positions and closed 13 in Q3 2022.
  • Western Financial Corp's portfolio value rose 1.6% quarter-over-quarter to $143M.

Based on Western Financial Corp's 13F filing for Q3 2022, filed 4 Nov 2022.