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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
+1.78%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.37M
Cap. Flow
+$978K
Cap. Flow %
0.59%
Top 10 Hldgs %
45.53%
Holding
124
New
10
Increased
61
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.55M
2
AXP icon
American Express
AXP
+$1.07M
3
APO icon
Apollo Global Management
APO
+$929K
4
ETN icon
Eaton
ETN
+$865K
5
KLAC icon
KLA
KLAC
+$862K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$992K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$920K
3
LVS icon
Las Vegas Sands
LVS
+$892K
4
BA icon
Boeing
BA
+$882K
5
MDB icon
MongoDB
MDB
+$817K

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Technology 21.21%
3 Healthcare 18.02%
4 Consumer Discretionary 9.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$973K 0.59%
1,727
+19
+1% +$10.2K
DASH icon
52
DoorDash
DASH
$88.2B
$943K 0.57%
8,667
+398
+5% +$47.9K
MCK icon
53
McKesson
MCK
$97.2B
$939K 0.57%
1,608
-75
-4% -$41.8K
PAYX icon
54
Paychex
PAYX
$42.2B
$939K 0.57%
7,920
+124
+2% +$15.2K
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$934K 0.56%
46,822
+2,023
+5% +$40.3K
PANW icon
56
Palo Alto Networks
PANW
$299B
$917K 0.55%
5,408
+70
+1% +$10.5K
BSCT icon
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$903K 0.55%
49,700
+1,807
+4% +$32.7K
MPC icon
58
Marathon Petroleum
MPC
$91.3B
$877K 0.53%
5,057
+104
+2% +$19.3K
DELL icon
59
Dell
DELL
$302B
$841K 0.51%
6,097
-800
-12% -$107K
ETN icon
60
Eaton
ETN
$173B
$840K 0.51%
+2,679
New +$865K
PSX icon
61
Phillips 66
PSX
$82.5B
$818K 0.49%
5,791
+304
+6% +$45K
ROST icon
62
Ross Stores
ROST
$80.5B
$795K 0.48%
5,474
+247
+5% +$34.2K
COP icon
63
ConocoPhillips
COP
$144B
$792K 0.48%
6,920
+445
+7% +$54K
MCHP icon
64
Microchip Technology
MCHP
$43.8B
$746K 0.45%
8,155
+545
+7% +$49.9K
BANC icon
65
Banc of California
BANC
$3.09B
$719K 0.43%
56,292
+57
+0.1% +$788
MRVL icon
66
Marvell Technology
MRVL
$196B
$715K 0.43%
10,228
+219
+2% +$15.3K
DHI icon
67
D.R. Horton
DHI
$42.1B
$714K 0.43%
5,064
+382
+8% +$56.1K
VZ icon
68
Verizon
VZ
$195B
$711K 0.43%
17,241
+443
+3% +$17.9K
CI icon
69
Cigna
CI
$72.4B
$710K 0.43%
2,147
-28
-1% -$9.65K
HES
70
DELISTED
Hess
HES
$702K 0.42%
4,761
+389
+9% +$59.6K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$681K 0.41%
13,336
+469
+4% +$23.9K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$665K 0.4%
25,381
-15
-0.1% -$396
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$645K 0.39%
33,546
+2,371
+8% +$45.5K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$644K 0.39%
33,600
+2,646
+9% +$50.7K
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$642K 0.39%
31,411
+2,771
+10% +$56.7K
1 2
3
4 5

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YCM
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CPI
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Western Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Western Financial Corp held 124 positions worth $166M, up 1.5% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp's Q2 2024 filing shows 10 new, 61 increased, 38 reduced and 8 closed positions. Its largest new stake was American Express: 4,622 shares worth $1.07M. The largest sale was UnitedHealth, an estimated $992K.

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

  • Western Financial Corp's largest Q2 2024 buy was American Express: 4,622 shares worth $1.07M.
  • Western Financial Corp added most to Netflix in Q2 2024, an estimated $1.55M increase.
  • Western Financial Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $737K.
  • Western Financial Corp fully exited UnitedHealth in Q2 2024, selling an estimated $992K.
  • Western Financial Corp's ten largest holdings make up 46% of its $166M portfolio in Q2 2024.
  • Western Financial Corp opened 10 new positions and closed 8 in Q2 2024.
  • Western Financial Corp's portfolio value rose 1.5% quarter-over-quarter to $166M.

Based on Western Financial Corp's 13F filing for Q2 2024, filed 19 Jul 2024.