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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
+6.74%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.7M
Cap. Flow
+$4.72M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.75%
Holding
132
New
16
Increased
51
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
GS icon
Goldman Sachs
GS
+$1.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
4
MMM icon
3M
MMM
+$1.24M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.03M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.4M
4
COIN icon
Coinbase
COIN
+$1.12M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 18.71%
3 Healthcare 14.49%
4 Consumer Discretionary 10.01%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.55T
$1.01M 0.57%
4,330
-363
-8% -$81.1K
QCOM icon
52
Qualcomm
QCOM
$175B
$1.01M 0.57%
5,914
+4,433
+299% +$783K
NET icon
53
Cloudflare
NET
$106B
$982K 0.56%
12,140
– –
GDDY icon
54
GoDaddy
GDDY
$11.6B
$977K 0.55%
+6,234
New +$953K
ROP icon
55
Roper Technologies
ROP
$39.6B
$975K 0.55%
1,753
+26
+2% +$14.3K
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$972K 0.55%
47,257
+435
+0.9% +$8.86K
BSCT icon
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$944K 0.54%
50,201
+501
+1% +$9.32K
LRCX icon
58
Lam Research
LRCX
$386B
$930K 0.53%
11,390
-950
-8% -$82.6K
TT icon
59
Trane Technologies
TT
$106B
$914K 0.52%
+2,352
New +$816K
ETN icon
60
Eaton
ETN
$174B
$914K 0.52%
2,758
+79
+3% +$24.1K
PANW icon
61
Palo Alto Networks
PANW
$296B
$871K 0.49%
5,098
-310
-6% -$52.2K
DHI icon
62
D.R. Horton
DHI
$42.1B
$863K 0.49%
4,523
-541
-11% -$95.1K
PH icon
63
Parker-Hannifin
PH
$136B
$839K 0.48%
+1,328
New +$754K
MPC icon
64
Marathon Petroleum
MPC
$84B
$825K 0.47%
5,065
+8
+0.2% +$1.35K
ROST icon
65
Ross Stores
ROST
$81.7B
$823K 0.47%
5,468
-6
-0.1% -$885
BANC icon
66
Banc of California
BANC
$2.97B
$813K 0.46%
55,184
-1,108
-2% -$15.4K
CI icon
67
Cigna
CI
$74.5B
$800K 0.45%
2,310
+163
+8% +$56.1K
VZ icon
68
Verizon
VZ
$195B
$786K 0.45%
17,491
+250
+1% +$10.4K
APH icon
69
Amphenol
APH
$207B
$782K 0.44%
+12,000
New +$778K
MRK icon
70
Merck
MRK
$317B
$778K 0.44%
6,850
-1,739
-20% -$207K
PSX icon
71
Phillips 66
PSX
$81.6B
$773K 0.44%
5,882
+91
+2% +$12.3K
MCK icon
72
McKesson
MCK
$104B
$756K 0.43%
1,529
-79
-5% -$44K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$729K 0.41%
35,316
+3,905
+12% +$80.4K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$720K 0.41%
36,814
+3,214
+10% +$62.5K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$716K 0.41%
36,315
+2,769
+8% +$54.1K
1 2
3
4 5

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Western Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Western Financial Corp held 132 positions worth $176M, up 6.4% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Western Financial Corp's Q3 2024 filing shows 16 new, 51 increased, 50 reduced and 12 closed positions. Its largest new stake was Tesla: 8,673 shares worth $2.27M. The largest sale was Advanced Micro Devices, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q3 2024 buy was Tesla: 8,673 shares worth $2.27M.
  • Western Financial Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.31M increase.
  • Western Financial Corp's biggest Q3 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $1.8M.
  • Western Financial Corp fully exited Advanced Micro Devices in Q3 2024, selling an estimated $2.03M.
  • Western Financial Corp's ten largest holdings make up 43% of its $176M portfolio in Q3 2024.
  • Western Financial Corp opened 16 new positions and closed 12 in Q3 2024.
  • Western Financial Corp's portfolio value rose 6.4% quarter-over-quarter to $176M.

Based on Western Financial Corp's 13F filing for Q3 2024, filed 21 Oct 2024.