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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
+8.77%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.7M
Cap. Flow
+$5.56M
Cap. Flow %
3.41%
Top 10 Hldgs %
46.23%
Holding
130
New
21
Increased
49
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.01M
2
TDG icon
TransDigm Group
TDG
+$1.61M
3
COIN icon
Coinbase
COIN
+$926K
4
LLY icon
Eli Lilly
LLY
+$907K
5
FICO icon
Fair Isaac
FICO
+$886K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$972K
2
ABBV icon
AbbVie
ABBV
+$917K
3
XOM icon
ExxonMobil
XOM
+$892K
4
CHTR icon
Charter Communications
CHTR
+$768K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Technology 20.73%
3 Healthcare 19.89%
4 Consumer Discretionary 10.38%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$25.2B
$920K 0.56%
4,620
+1,082
+31% +$218K
SPG icon
52
Simon Property Group
SPG
$72.3B
$918K 0.56%
+5,866
New +$860K
MCK icon
53
McKesson
MCK
$101B
$904K 0.55%
1,683
-123
-7% -$62.5K
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$899K 0.55%
44,799
+3,073
+7% +$61.8K
PSX icon
55
Phillips 66
PSX
$81.4B
$896K 0.55%
5,487
-628
-10% -$90.5K
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$892K 0.55%
17,245
+3,234
+23% +$166K
FICO icon
57
Fair Isaac
FICO
$22.5B
$885K 0.54%
+708
New +$886K
BA icon
58
Boeing
BA
$185B
$882K 0.54%
4,573
-1,843
-29% -$379K
BSCT icon
59
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$876K 0.54%
47,893
+3,609
+8% +$66.1K
BANC icon
60
Banc of California
BANC
$2.97B
$855K 0.52%
56,235
-5,617
-9% -$78.1K
APO icon
61
Apollo Global Management
APO
$73.4B
$845K 0.52%
+7,512
New +$793K
COP icon
62
ConocoPhillips
COP
$141B
$824K 0.51%
6,475
-476
-7% -$54.3K
MDB icon
63
MongoDB
MDB
$32.1B
$817K 0.5%
2,278
+640
+39% +$261K
AAPL icon
64
Apple
AAPL
$4.57T
$804K 0.49%
4,691
-1
-0% -$182
CI icon
65
Cigna
CI
$74.6B
$790K 0.48%
2,175
-137
-6% -$45.1K
DELL icon
66
Dell
DELL
$293B
$787K 0.48%
+6,897
New +$644K
DHI icon
67
D.R. Horton
DHI
$42.3B
$770K 0.47%
+4,682
New +$702K
ROST icon
68
Ross Stores
ROST
$81.9B
$767K 0.47%
5,227
-409
-7% -$58.6K
PANW icon
69
Palo Alto Networks
PANW
$297B
$758K 0.46%
5,338
+566
+12% +$89.3K
MRVL icon
70
Marvell Technology
MRVL
$196B
$709K 0.43%
10,009
-1,405
-12% -$96.2K
VZ icon
71
Verizon
VZ
$196B
$705K 0.43%
16,798
+234
+1% +$9.44K
MCHP icon
72
Microchip Technology
MCHP
$46B
$683K 0.42%
7,610
-490
-6% -$42.2K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$682K 0.42%
25,396
+753
+3% +$20K
HES
74
DELISTED
Hess
HES
$667K 0.41%
4,372
-61
-1% -$8.86K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$657K 0.4%
12,867
+955
+8% +$48.6K
1 2
3
4 5

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SC
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CPI
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WPA
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MTIC
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Western Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Western Financial Corp held 130 positions worth $163M, up 9.1% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp deployed $5.56M of net new capital in Q1 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was CrowdStrike: 26,204 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $972K trimmed.

  • Western Financial Corp's largest Q1 2024 buy was CrowdStrike: 26,204 shares worth $2.1M.
  • Western Financial Corp added most to Eli Lilly in Q1 2024, an estimated $907K increase.
  • Western Financial Corp's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $972K.
  • Western Financial Corp fully exited AbbVie in Q1 2024, selling an estimated $917K.
  • Western Financial Corp's ten largest holdings make up 46% of its $163M portfolio in Q1 2024.
  • Western Financial Corp opened 21 new positions and closed 16 in Q1 2024.
  • Western Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $163M.

Based on Western Financial Corp's 13F filing for Q1 2024, filed 24 Apr 2024.