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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
+8.59%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.75M
Cap. Flow
-$3.25M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.2%
Holding
138
New
18
Increased
54
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.59M
2
BSX icon
Boston Scientific
BSX
+$730K
3
NOW icon
ServiceNow
NOW
+$650K
4
FISV
Fiserv Inc
FISV
+$644K
5
BX icon
Blackstone
BX
+$629K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.77M
2
ADBE icon
Adobe
ADBE
+$1.71M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
FSLR icon
First Solar
FSLR
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Technology 17.2%
3 Healthcare 12.1%
4 Consumer Discretionary 10.8%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$210B
$897K 0.49%
12,922
+922
+8% +$64.5K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43B
$893K 0.49%
19,747
-6,459
-25% -$296K
PANW icon
53
Palo Alto Networks
PANW
$293B
$887K 0.49%
4,876
-222
-4% -$41.9K
ETN icon
54
Eaton
ETN
$174B
$863K 0.47%
2,601
-157
-6% -$55.1K
BANC icon
55
Banc of California
BANC
$3.01B
$854K 0.47%
55,242
+58
+0.1% +$915
TT icon
56
Trane Technologies
TT
$105B
$848K 0.47%
2,297
-55
-2% -$21.8K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$841K 0.46%
37,048
-7,588
-17% -$175K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$828K 0.46%
42,632
+5,818
+16% +$113K
ROST icon
59
Ross Stores
ROST
$81.6B
$826K 0.45%
5,459
-9
-0.2% -$1.32K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$821K 0.45%
39,754
+4,438
+13% +$91.6K
PH icon
61
Parker-Hannifin
PH
$135B
$821K 0.45%
1,290
-38
-3% -$25.2K
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$813K 0.45%
41,716
+5,401
+15% +$106K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$776K 0.43%
11,257
-7,580
-40% -$525K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$765K 0.42%
15,038
+1,446
+11% +$73.6K
QCOM icon
65
Qualcomm
QCOM
$168B
$759K 0.42%
4,941
-973
-16% -$159K
PGR icon
66
Progressive
PGR
$125B
$752K 0.41%
3,139
+402
+15% +$101K
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$749K 0.41%
28,043
+2,272
+9% +$61.4K
BSX icon
68
Boston Scientific
BSX
$71.4B
$741K 0.41%
+8,291
New +$730K
CI icon
69
Cigna
CI
$72.7B
$730K 0.4%
2,643
+333
+14% +$106K
SNPS icon
70
Synopsys
SNPS
$77.7B
$726K 0.4%
1,495
-1,963
-57% -$1.03M
DHI icon
71
D.R. Horton
DHI
$40.8B
$711K 0.39%
5,088
+565
+12% +$94.4K
VZ icon
72
Verizon
VZ
$195B
$710K 0.39%
17,744
+253
+1% +$10.7K
PSX icon
73
Phillips 66
PSX
$82B
$700K 0.38%
6,143
+261
+4% +$33.2K
NOW icon
74
ServiceNow
NOW
$121B
$681K 0.37%
+3,210
New +$650K
FISV
75
Fiserv Inc
FISV
$28.9B
$648K 0.36%
+3,154
New +$644K
1 2
3
4 5

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Western Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Western Financial Corp held 138 positions worth $182M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Western Financial Corp's Q4 2024 filing shows 18 new, 54 increased, 52 reduced and 11 closed positions. Its largest new stake was Oracle: 14,582 shares worth $2.43M. The largest sale was KLA, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q4 2024 buy was Oracle: 14,582 shares worth $2.43M.
  • Western Financial Corp added most to Mastercard in Q4 2024, an estimated $599K increase.
  • Western Financial Corp's biggest Q4 2024 reduction was KLA, cutting an estimated $1.77M.
  • Western Financial Corp fully exited Adobe in Q4 2024, selling an estimated $1.71M.
  • Western Financial Corp's ten largest holdings make up 43% of its $182M portfolio in Q4 2024.
  • Western Financial Corp opened 18 new positions and closed 11 in Q4 2024.
  • Western Financial Corp's portfolio value rose 3.3% quarter-over-quarter to $182M.

Based on Western Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.