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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
+14.3%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.1M
Cap. Flow
-$3.77M
Cap. Flow %
-2.52%
Top 10 Hldgs %
50.34%
Holding
116
New
10
Increased
28
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.33M
2
CHTR icon
Charter Communications
CHTR
+$806K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$788K
4
BANC icon
Banc of California
BANC
+$764K
5
PANW icon
Palo Alto Networks
PANW
+$638K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$855K
2
FANG icon
Diamondback Energy
FANG
+$818K
3
PACW
PacWest Bancorp
PACW
+$770K
4
MS icon
Morgan Stanley
MS
+$694K
5
BA icon
Boeing
BA
+$605K

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 22.23%
3 Technology 15.88%
4 Consumer Discretionary 8.79%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$26.9B
$779K 0.52%
15,889
-1,293
-8% -$61.1K
IT icon
52
Gartner
IT
$12B
$774K 0.52%
1,716
-200
-10% -$79.9K
HUBS icon
53
HubSpot
HUBS
$10.5B
$769K 0.51%
1,324
+41
+3% +$19.7K
CHTR icon
54
Charter Communications
CHTR
$18.5B
$768K 0.51%
+1,976
New +$806K
DASH icon
55
DoorDash
DASH
$92.7B
$766K 0.51%
7,741
-22
-0.3% -$1.95K
HLT icon
56
Hilton Worldwide
HLT
$72.2B
$764K 0.51%
4,196
-19
-0.5% -$3.1K
DE icon
57
Deere & Co
DE
$166B
$753K 0.5%
1,884
-87
-4% -$32.8K
TSCO icon
58
Tractor Supply
TSCO
$17.7B
$744K 0.5%
17,305
+25
+0.1% +$1.02K
MCHP icon
59
Microchip Technology
MCHP
$45.1B
$730K 0.49%
8,100
-1,254
-13% -$102K
EOG icon
60
EOG Resources
EOG
$70.5B
$707K 0.47%
5,847
-193
-3% -$24K
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.1B
$707K 0.47%
3,538
-1
-0% -$185
PANW icon
62
Palo Alto Networks
PANW
$295B
$704K 0.47%
+4,772
New +$638K
PLTR icon
63
Palantir
PLTR
$394B
$702K 0.47%
40,880
-3,449
-8% -$61.4K
ROP icon
64
Roper Technologies
ROP
$39.6B
$698K 0.47%
1,280
-1
-0.1% -$515
CI icon
65
Cigna
CI
$72.8B
$692K 0.46%
2,312
-290
-11% -$84.7K
LVS icon
66
Las Vegas Sands
LVS
$29.7B
$689K 0.46%
14,011
+1,201
+9% +$56.8K
LNG icon
67
Cheniere Energy
LNG
$54.8B
$689K 0.46%
4,034
-11
-0.3% -$1.89K
MRVL icon
68
Marvell Technology
MRVL
$195B
$688K 0.46%
11,414
-1,068
-9% -$57.7K
PAYX icon
69
Paychex
PAYX
$42.5B
$681K 0.46%
5,720
+224
+4% +$26.5K
ODFL icon
70
Old Dominion Freight Line
ODFL
$44B
$679K 0.45%
3,352
+12
+0.4% +$2.38K
TTD icon
71
Trade Desk
TTD
$6.22B
$678K 0.45%
9,417
+1,320
+16% +$97K
MDB icon
72
MongoDB
MDB
$31.4B
$670K 0.45%
1,638
-1
-0.1% -$379
EXC icon
73
Exelon
EXC
$46.3B
$667K 0.45%
18,589
-1,075
-5% -$41.4K
AON icon
74
Aon
AON
$75.6B
$651K 0.44%
2,236
+9
+0.4% +$2.88K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$651K 0.44%
24,643
-5,838
-19% -$148K
1 2
3
4 5

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Western Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Western Financial Corp held 116 positions worth $150M, up 9.6% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Western Financial Corp's Q4 2023 filing shows 10 new, 28 increased, 69 reduced and 7 closed positions. Its largest new stake was Charter Communications: 1,976 shares worth $768K. The largest sale was iShares US Treasury Bond ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Western Financial Corp's largest Q4 2023 buy was Charter Communications: 1,976 shares worth $768K.
  • Western Financial Corp added most to Adobe in Q4 2023, an estimated $1.33M increase.
  • Western Financial Corp's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $855K.
  • Western Financial Corp fully exited Diamondback Energy in Q4 2023, selling an estimated $818K.
  • Western Financial Corp's ten largest holdings make up 50% of its $150M portfolio in Q4 2023.
  • Western Financial Corp opened 10 new positions and closed 7 in Q4 2023.
  • Western Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $150M.

Based on Western Financial Corp's 13F filing for Q4 2023, filed 25 Jan 2024.