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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
-4.77%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.8M
Cap. Flow
+$1.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.23%
Holding
126
New
27
Increased
49
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.56M
3
HES
Hess
HES
+$1.32M
4
MRK icon
Merck
MRK
+$882K
5
NVDA icon
NVIDIA
NVDA
+$881K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Healthcare 23.81%
3 Energy 7.4%
4 Consumer Discretionary 7.28%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$746K 0.53%
7,519
-1,807
-19% -$198K
EOG icon
52
EOG Resources
EOG
$70.7B
$729K 0.52%
6,360
+468
+8% +$56.7K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$714K 0.51%
7,627
+2,567
+51% +$231K
AON icon
54
Aon
AON
$76B
$705K 0.5%
2,236
+60
+3% +$18.6K
CTAS icon
55
Cintas
CTAS
$81.3B
$704K 0.5%
6,084
+60
+1% +$6.61K
AIG icon
56
American International
AIG
$41.8B
$703K 0.5%
13,964
+604
+5% +$35.3K
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.9B
$696K 0.5%
4,082
-338
-8% -$56.6K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$680K 0.48%
1,180
+42
+4% +$23.7K
DE icon
59
Deere & Co
DE
$168B
$677K 0.48%
+1,640
New +$679K
MAR icon
60
Marriott International
MAR
$92.3B
$665K 0.47%
4,007
+181
+5% +$30.1K
PSA icon
61
Public Storage
PSA
$61.3B
$663K 0.47%
2,193
+119
+6% +$35K
PODD icon
62
Insulet
PODD
$9.79B
$654K 0.47%
2,049
+115
+6% +$34.1K
NET icon
63
Cloudflare
NET
$107B
$652K 0.46%
+10,568
New +$578K
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$647K 0.46%
+18,950
New +$595K
VLO icon
65
Valero Energy
VLO
$85.9B
$643K 0.46%
+4,605
New +$619K
CI icon
66
Cigna
CI
$74.6B
$634K 0.45%
2,483
+398
+19% +$116K
PFE icon
67
Pfizer
PFE
$153B
$633K 0.45%
15,505
+78
+0.5% +$3.37K
IT icon
68
Gartner
IT
$11.7B
$632K 0.45%
1,939
+81
+4% +$26.8K
LVS icon
69
Las Vegas Sands
LVS
$29.6B
$627K 0.45%
+10,907
New +$611K
RCL icon
70
Royal Caribbean
RCL
$85.6B
$625K 0.45%
+9,573
New +$632K
DG icon
71
Dollar General
DG
$27.9B
$624K 0.44%
2,967
+189
+7% +$42.4K
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.2B
$616K 0.44%
3,509
+154
+5% +$28K
VZ icon
73
Verizon
VZ
$196B
$614K 0.44%
15,779
+465
+3% +$18.3K
PAYX icon
74
Paychex
PAYX
$42.7B
$607K 0.43%
5,295
+350
+7% +$39.8K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$605K 0.43%
31,556
+156
+0.5% +$2.97K
1 2
3
4 5

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Western Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Western Financial Corp held 126 positions worth $140M, down 9% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Western Financial Corp's Q1 2023 filing shows 27 new, 49 increased, 33 reduced and 14 closed positions. Its largest new stake was Boeing: 8,003 shares worth $1.7M. The largest sale was Enterprise Financial Services Corp, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Western Financial Corp's largest Q1 2023 buy was Boeing: 8,003 shares worth $1.7M.
  • Western Financial Corp added most to Cheniere Energy in Q1 2023, an estimated $716K increase.
  • Western Financial Corp's biggest Q1 2023 reduction was Enterprise Financial Services Corp, cutting an estimated $2.11M.
  • Western Financial Corp fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.59M.
  • Western Financial Corp's ten largest holdings make up 49% of its $140M portfolio in Q1 2023.
  • Western Financial Corp opened 27 new positions and closed 14 in Q1 2023.
  • Western Financial Corp's portfolio value fell 9% quarter-over-quarter to $140M.

Based on Western Financial Corp's 13F filing for Q1 2023, filed 20 Apr 2023.