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
+9.83%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.29M
Cap. Flow
-$2.27M
Cap. Flow %
-1.55%
Top 10 Hldgs %
50.94%
Holding
119
New
7
Increased
44
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$753K
2
GE icon
GE Aerospace
GE
+$742K
3
MCHP icon
Microchip Technology
MCHP
+$733K
4
AMD icon
Advanced Micro Devices
AMD
+$685K
5
MRVL icon
Marvell Technology
MRVL
+$586K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$813K
2
OXY icon
Occidental Petroleum
OXY
+$777K
3
ADM icon
Archer Daniels Midland
ADM
+$773K
4
AIG icon
American International
AIG
+$703K
5
PSA icon
Public Storage
PSA
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 28.37%
2 Financials 22.18%
3 Technology 9.1%
4 Consumer Discretionary 7.91%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$784B
$750K 0.51%
+6,583
New +$685K
CI icon
52
Cigna
CI
$71.5B
$748K 0.51%
2,664
+181
+7% +$47.1K
MAR icon
53
Marriott International
MAR
$94.2B
$737K 0.5%
4,012
+5
+0.1% +$867
TTD icon
54
Trade Desk
TTD
$8.9B
$734K 0.5%
9,507
-2,756
-22% -$186K
GIS icon
55
General Mills
GIS
$19.2B
$733K 0.5%
9,559
-323
-3% -$27.6K
ANET icon
56
Arista Networks
ANET
$248B
$733K 0.5%
18,080
-1,884
-9% -$72.8K
ELV icon
57
Elevance Health
ELV
$84.8B
$731K 0.5%
1,646
-52
-3% -$24K
COP icon
58
ConocoPhillips
COP
$140B
$725K 0.49%
6,998
-521
-7% -$53.5K
MRVL icon
59
Marvell Technology
MRVL
$189B
$721K 0.49%
+12,059
New +$586K
ROST icon
60
Ross Stores
ROST
$81.2B
$705K 0.48%
6,290
+613
+11% +$64.4K
DHR icon
61
Danaher
DHR
$140B
$705K 0.48%
3,313
-62
-2% -$13.1K
ULTA icon
62
Ulta Beauty
ULTA
$23.2B
$697K 0.47%
1,481
+101
+7% +$49.5K
EOG icon
63
EOG Resources
EOG
$71.5B
$696K 0.47%
6,082
-278
-4% -$31.7K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$692K 0.47%
7,250
-377
-5% -$35.9K
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$30.6B
$689K 0.47%
3,630
+654
+22% +$130K
NET icon
66
Cloudflare
NET
$104B
$681K 0.46%
10,411
-157
-1% -$9.37K
IT icon
67
Gartner
IT
$12.5B
$680K 0.46%
1,941
+2
+0.1% +$651
MKTX icon
68
MarketAxess Holdings
MKTX
$5.72B
$660K 0.45%
+2,523
New +$753K
LVS icon
69
Las Vegas Sands
LVS
$29.7B
$642K 0.44%
11,065
+158
+1% +$9.35K
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.6B
$639K 0.44%
3,532
+23
+0.7% +$4K
PODD icon
71
Insulet
PODD
$9.22B
$633K 0.43%
2,196
+147
+7% +$44.6K
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$622K 0.42%
32,844
+1,288
+4% +$24.6K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$618K 0.42%
1,184
+4
+0.3% +$2.16K
HLT icon
74
Hilton Worldwide
HLT
$73B
$615K 0.42%
4,225
+10
+0.2% +$1.42K
PAYX icon
75
Paychex
PAYX
$42.1B
$613K 0.42%
5,482
+187
+4% +$20.5K
1 2
3
4 5

Similar funds

SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Western Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Western Financial Corp held 119 positions worth $147M, up 4.5% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Western Financial Corp's Q2 2023 filing shows 7 new, 44 increased, 53 reduced and 12 closed positions. Its largest new stake was MarketAxess Holdings: 2,523 shares worth $660K. The largest sale was Northrop Grumman, an estimated $813K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Western Financial Corp's largest Q2 2023 buy was MarketAxess Holdings: 2,523 shares worth $660K.
  • Western Financial Corp added most to GE Aerospace in Q2 2023, an estimated $742K increase.
  • Western Financial Corp's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $248K.
  • Western Financial Corp fully exited Northrop Grumman in Q2 2023, selling an estimated $813K.
  • Western Financial Corp's ten largest holdings make up 51% of its $147M portfolio in Q2 2023.
  • Western Financial Corp opened 7 new positions and closed 12 in Q2 2023.
  • Western Financial Corp's portfolio value rose 4.5% quarter-over-quarter to $147M.

Based on Western Financial Corp's 13F filing for Q2 2023, filed 27 Jul 2023.