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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
-5.01%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.4M
Cap. Flow
-$2.04M
Cap. Flow %
-1.5%
Top 10 Hldgs %
49.03%
Holding
122
New
15
Increased
31
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.03M
2
UBER icon
Uber
UBER
+$1.42M
3
AMD icon
Advanced Micro Devices
AMD
+$816K
4
PSX icon
Phillips 66
PSX
+$739K
5
MS icon
Morgan Stanley
MS
+$737K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$887K
2
FANG icon
Diamondback Energy
FANG
+$774K
3
CTVA icon
Corteva
CTVA
+$763K
4
LNG icon
Cheniere Energy
LNG
+$756K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$753K

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Healthcare 22.19%
3 Miscellaneous 16.68%
4 Technology 13.88%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$415B
$709K 0.52%
44,329
-4,655
-10% -$74.1K
TSCO icon
52
Tractor Supply
TSCO
$17.2B
$702K 0.51%
17,280
-660
-4% -$28.6K
CTAS icon
53
Cintas
CTAS
$79.6B
$697K 0.51%
5,796
-244
-4% -$30.4K
MAR icon
54
Marriott International
MAR
$87.9B
$694K 0.51%
3,530
-482
-12% -$95.8K
MS icon
55
Morgan Stanley
MS
$324B
$694K 0.51%
+8,494
New +$737K
ANET icon
56
Arista Networks
ANET
$243B
$684K 0.5%
14,876
-3,204
-18% -$143K
ODFL icon
57
Old Dominion Freight Line
ODFL
$37.5B
$683K 0.5%
3,340
-766
-19% -$155K
MRVL icon
58
Marvell Technology
MRVL
$199B
$676K 0.5%
12,482
+423
+4% +$25K
LNG icon
59
Cheniere Energy
LNG
$56B
$671K 0.49%
4,045
-4,688
-54% -$756K
JBHT icon
60
JB Hunt Transport Services
JBHT
$25.6B
$667K 0.49%
3,539
+7
+0.2% +$1.34K
RCL icon
61
Royal Caribbean
RCL
$66.7B
$667K 0.49%
7,236
-1,974
-21% -$198K
IT icon
62
Gartner
IT
$12.4B
$658K 0.48%
1,916
-25
-1% -$8.72K
NET icon
63
Cloudflare
NET
$117B
$658K 0.48%
10,434
+23
+0.2% +$1.47K
AMZN icon
64
Amazon
AMZN
$2.68T
$651K 0.48%
+5,122
New +$686K
NFLX icon
65
Netflix
NFLX
$324B
$648K 0.47%
17,150
+3,650
+27% +$155K
BKNG icon
66
Booking.com
BKNG
$129B
$645K 0.47%
5,225
+1,075
+26% +$130K
PAYX icon
67
Paychex
PAYX
$42.1B
$634K 0.46%
5,496
+14
+0.3% +$1.69K
HLT icon
68
Hilton Worldwide
HLT
$69.3B
$633K 0.46%
4,215
-10
-0.2% -$1.51K
TTD icon
69
Trade Desk
TTD
$7.05B
$633K 0.46%
8,097
-1,410
-15% -$114K
HUBS icon
70
HubSpot
HUBS
$12.1B
$632K 0.46%
+1,283
New +$670K
ADBE icon
71
Adobe
ADBE
$102B
$625K 0.46%
+1,226
New +$643K
ROP icon
72
Roper Technologies
ROP
$38B
$620K 0.45%
+1,281
New +$628K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$31.7B
$619K 0.45%
12,643
+3,202
+34% +$159K
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$618K 0.45%
+12,189
New +$617K
LRCX icon
75
Lam Research
LRCX
$339B
$618K 0.45%
+9,860
New +$648K
1 2
3
4 5

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Western Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Western Financial Corp held 122 positions worth $136M, down 7.1% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Western Financial Corp's Q3 2023 filing shows 15 new, 31 increased, 56 reduced and 16 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,744 shares worth $2.02M. The largest sale was Hershey, an estimated $887K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Western Financial Corp's largest Q3 2023 buy was Meta Platforms (Facebook): 6,744 shares worth $2.02M.
  • Western Financial Corp added most to Advanced Micro Devices in Q3 2023, an estimated $816K increase.
  • Western Financial Corp's biggest Q3 2023 reduction was Diamondback Energy, cutting an estimated $774K.
  • Western Financial Corp fully exited Hershey in Q3 2023, selling an estimated $887K.
  • Western Financial Corp's ten largest holdings make up 49% of its $136M portfolio in Q3 2023.
  • Western Financial Corp opened 15 new positions and closed 16 in Q3 2023.
  • Western Financial Corp's portfolio value fell 7.1% quarter-over-quarter to $136M.

Based on Western Financial Corp's 13F filing for Q3 2023, filed 19 Oct 2023.