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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
-3.76%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.87M
Cap. Flow
+$2.17M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.33M
2
APP icon
Applovin
APP
+$2.24M
3
WMT icon
Walmart Inc
WMT
+$2.23M
4
BNY
Bank of New York Mellon
BNY
+$1.75M
5
RBLX icon
Roblox
RBLX
+$1.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.24M
3
HD icon
Home Depot
HD
+$1.12M
4
CDNS icon
Cadence Design Systems
CDNS
+$946K
5
TSLA icon
Tesla
TSLA
+$945K

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Technology 13.85%
3 Healthcare 9.42%
4 Industrials 8.83%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.01M 0.59%
49,522
-2,704
-5% -$54.7K
IBKR icon
52
Interactive Brokers
IBKR
$39.8B
$994K 0.58%
+24,008
New +$1.19M
ORCL icon
53
Oracle
ORCL
$423B
$977K 0.57%
6,985
-7,597
-52% -$1.24M
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$970K 0.56%
52,373
-2,956
-5% -$54.4K
NET icon
55
Cloudflare
NET
$107B
$961K 0.56%
8,527
-3,519
-29% -$466K
IT icon
56
Gartner
IT
$11.7B
$945K 0.55%
2,251
-8
-0.4% -$3.94K
AAPL icon
57
Apple
AAPL
$4.57T
$937K 0.54%
4,219
-112
-3% -$25.9K
SMCI icon
58
Super Micro Computer
SMCI
$20.1B
$926K 0.54%
+27,037
New +$1.03M
HD icon
59
Home Depot
HD
$355B
$922K 0.54%
2,515
-2,866
-53% -$1.12M
MCK icon
60
McKesson
MCK
$101B
$867K 0.5%
1,289
-306
-19% -$189K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$835K 0.48%
42,845
+213
+0.5% +$4.15K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$833K 0.48%
40,288
+534
+1% +$11K
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$824K 0.48%
42,044
+328
+0.8% +$6.4K
BSX icon
64
Boston Scientific
BSX
$71.5B
$820K 0.48%
8,132
-159
-2% -$16K
PGR icon
65
Progressive
PGR
$125B
$820K 0.48%
2,897
-242
-8% -$63.3K
VZ icon
66
Verizon
VZ
$196B
$817K 0.47%
18,013
+269
+2% +$11.2K
APH icon
67
Amphenol
APH
$209B
$814K 0.47%
12,413
-509
-4% -$34.7K
BANC icon
68
Banc of California
BANC
$2.97B
$785K 0.46%
55,295
+53
+0.1% +$802
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$783K 0.46%
33,822
-3,226
-9% -$73.9K
PANW icon
70
Palo Alto Networks
PANW
$297B
$776K 0.45%
4,548
-328
-7% -$60.7K
FISV
71
Fiserv Inc
FISV
$27.9B
$753K 0.44%
3,409
+255
+8% +$55.8K
TT icon
72
Trane Technologies
TT
$106B
$741K 0.43%
2,200
-97
-4% -$35.1K
KKR icon
73
KKR & Co
KKR
$92.3B
$739K 0.43%
+6,395
New +$880K
PH icon
74
Parker-Hannifin
PH
$135B
$735K 0.43%
1,209
-81
-6% -$53K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$726K 0.42%
15,757
-3,990
-20% -$182K
1 2
3
4 5

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Western Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Western Financial Corp held 141 positions worth $172M, down 5.4% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Western Financial Corp's Q1 2025 filing shows 14 new, 52 increased, 52 reduced and 20 closed positions. Its largest new stake was Marvell Technology: 24,017 shares worth $1.48M. The largest sale was Uber, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q1 2025 buy was Marvell Technology: 24,017 shares worth $1.48M.
  • Western Financial Corp added most to Applovin in Q1 2025, an estimated $2.24M increase.
  • Western Financial Corp's biggest Q1 2025 reduction was Oracle, cutting an estimated $1.24M.
  • Western Financial Corp fully exited Uber in Q1 2025, selling an estimated $1.68M.
  • Western Financial Corp's ten largest holdings make up 42% of its $172M portfolio in Q1 2025.
  • Western Financial Corp opened 14 new positions and closed 20 in Q1 2025.
  • Western Financial Corp's portfolio value fell 5.4% quarter-over-quarter to $172M.

Based on Western Financial Corp's 13F filing for Q1 2025, filed 23 Apr 2025.