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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
+11.4%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.3M
Cap. Flow
-$3.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
57.2%
Holding
109
New
16
Increased
51
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$866K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$767K
3
GIS icon
General Mills
GIS
+$738K
4
ORLY icon
O'Reilly Automotive
ORLY
+$674K
5
CI icon
Cigna
CI
+$660K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$5.86M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
4
ZTS icon
Zoetis
ZTS
+$734K
5
UPS icon
United Parcel Service
UPS
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Financials 27.02%
3 Energy 6.54%
4 Technology 6.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$56.4B
$728K 0.47%
11,561
+168
+1% +$11.4K
ULTA icon
52
Ulta Beauty
ULTA
$23.9B
$709K 0.46%
1,512
+64
+4% +$27.6K
CI icon
53
Cigna
CI
$74.1B
$691K 0.45%
+2,085
New +$660K
DG icon
54
Dollar General
DG
$28B
$684K 0.44%
2,778
+24
+0.9% +$5.93K
CTAS icon
55
Cintas
CTAS
$81.3B
$680K 0.44%
+6,024
New +$652K
ANET icon
56
Arista Networks
ANET
$241B
$662K 0.43%
21,828
-700
-3% -$21.5K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$28.8B
$661K 0.43%
2,780
+189
+7% +$40.3K
PPBI
58
DELISTED
Pacific Premier Bancorp
PPBI
$659K 0.43%
20,893
+59
+0.3% +$2.03K
AON icon
59
Aon
AON
$76.1B
$653K 0.42%
2,176
+41
+2% +$12K
CDNS icon
60
Cadence Design Systems
CDNS
$93.6B
$650K 0.42%
4,045
+278
+7% +$44.4K
CNC icon
61
Centene
CNC
$32.6B
$634K 0.41%
7,735
-90
-1% -$7.35K
ODFL icon
62
Old Dominion Freight Line
ODFL
$45.1B
$627K 0.41%
4,420
+46
+1% +$6.53K
TMO icon
63
Thermo Fisher Scientific
TMO
$217B
$627K 0.41%
1,138
-8
-0.7% -$4.24K
IT icon
64
Gartner
IT
$11.9B
$625K 0.4%
1,858
-493
-21% -$159K
CPRT icon
65
Copart
CPRT
$27.4B
$617K 0.4%
20,258
-150
-0.7% -$4.49K
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
$604K 0.39%
4,700
+934
+25% +$121K
VZ icon
67
Verizon
VZ
$195B
$603K 0.39%
15,314
+235
+2% +$8.85K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$595K 0.39%
29,524
+4,832
+20% +$96.9K
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$594K 0.39%
31,400
+4,547
+17% +$85.5K
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$593K 0.38%
31,217
+4,855
+18% +$91.5K
SNOW icon
71
Snowflake
SNOW
$113B
$585K 0.38%
+4,076
New +$622K
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.3B
$585K 0.38%
3,355
-525
-14% -$91.6K
PSA icon
73
Public Storage
PSA
$61.2B
$581K 0.38%
2,074
+16
+0.8% +$4.67K
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$578K 0.37%
28,201
+4,442
+19% +$90.7K
PAYX icon
75
Paychex
PAYX
$42.7B
$571K 0.37%
+4,945
New +$579K
1 2
3
4 5

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Western Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Western Financial Corp held 109 positions worth $154M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Western Financial Corp's Q4 2022 filing shows 16 new, 51 increased, 29 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 44,547 shares worth $874K. The largest sale was Enterprise Financial Services Corp, an estimated $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Western Financial Corp's largest Q4 2022 buy was Invesco BulletShares 2028 Corporate Bond ETF: 44,547 shares worth $874K.
  • Western Financial Corp added most to O'Reilly Automotive in Q4 2022, an estimated $674K increase.
  • Western Financial Corp's biggest Q4 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $5.86M.
  • Western Financial Corp fully exited Broadcom in Q4 2022, selling an estimated $1.27M.
  • Western Financial Corp's ten largest holdings make up 57% of its $154M portfolio in Q4 2022.
  • Western Financial Corp opened 16 new positions and closed 10 in Q4 2022.
  • Western Financial Corp's portfolio value rose 7.9% quarter-over-quarter to $154M.

Based on Western Financial Corp's 13F filing for Q4 2022, filed 20 Jan 2023.