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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
+16.36%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.5M
Cap. Flow
-$7.03M
Cap. Flow %
-3.77%
Top 10 Hldgs %
41.23%
Holding
139
New
18
Increased
42
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.59M
2
PM icon
Philip Morris
PM
+$2.05M
3
TMUS icon
T-Mobile US
TMUS
+$2.01M
4
FTNT icon
Fortinet
FTNT
+$1.89M
5
WELL icon
Welltower
WELL
+$1.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.63M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.61M
3
APP icon
Applovin
APP
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 30.28%
2 Technology 13.22%
3 Healthcare 10.45%
4 Industrials 10.42%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$26.7B
$1.04M 0.56%
21,167
+655
+3% +$36.7K
TPL icon
52
Texas Pacific Land
TPL
$26.6B
$1.03M 0.55%
2,925
+495
+20% +$202K
EQT icon
53
EQT Corp
EQT
$32.1B
$1M 0.54%
+17,195
New +$928K
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1M 0.54%
48,850
-672
-1% -$13.7K
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$957K 0.51%
51,160
-1,213
-2% -$22.5K
APH icon
56
Amphenol
APH
$214B
$925K 0.5%
9,366
-3,047
-25% -$249K
PANW icon
57
Palo Alto Networks
PANW
$297B
$922K 0.49%
4,505
-43
-0.9% -$7.99K
ORCL icon
58
Oracle
ORCL
$417B
$920K 0.49%
4,206
-2,779
-40% -$449K
HD icon
59
Home Depot
HD
$351B
$902K 0.48%
2,459
-56
-2% -$20.3K
MCK icon
60
McKesson
MCK
$101B
$882K 0.47%
1,203
-86
-7% -$60.7K
TTWO icon
61
Take-Two Interactive
TTWO
$44.1B
$872K 0.47%
+3,591
New +$809K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$850K 0.46%
43,564
+719
+2% +$14K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$845K 0.45%
40,876
+588
+1% +$12.2K
AAPL icon
64
Apple
AAPL
$4.52T
$845K 0.45%
4,119
-100
-2% -$20.2K
KKR icon
65
KKR & Co
KKR
$94.5B
$845K 0.45%
6,350
-45
-0.7% -$5.27K
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$842K 0.45%
42,859
+815
+2% +$16K
VZ icon
67
Verizon
VZ
$191B
$790K 0.42%
18,264
+251
+1% +$10.9K
TT icon
68
Trane Technologies
TT
$107B
$767K 0.41%
1,754
-446
-20% -$176K
JPM icon
69
JPMorgan Chase
JPM
$956B
$766K 0.41%
2,642
+38
+1% +$9.7K
PH icon
70
Parker-Hannifin
PH
$126B
$764K 0.41%
1,093
-116
-10% -$73.3K
NOW icon
71
ServiceNow
NOW
$121B
$750K 0.4%
3,650
-170
-4% -$32.1K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$748K 0.4%
+2,623
New +$691K
AXON
73
Axon Enterprise
AXON
$48.9B
$739K 0.4%
+892
New +$607K
PGR icon
74
Progressive
PGR
$123B
$729K 0.39%
2,732
-165
-6% -$45.2K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$705K 0.38%
25,983
-210
-0.8% -$5.54K
1 2
3
4 5

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YCM
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EC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Western Financial Corp held 139 positions worth $187M, up 8.4% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Western Financial Corp withdrew a net $7.03M in Q2 2025, closing 17 positions and reducing 58 holdings. Its most notable exit was NVIDIA, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Western Financial Corp opened a new position in Strategy Inc worth $2.88M.

  • Western Financial Corp's largest Q2 2025 buy was Strategy Inc: 7,116 shares worth $2.88M.
  • Western Financial Corp added most to T-Mobile US in Q2 2025, an estimated $2.01M increase.
  • Western Financial Corp's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.63M.
  • Western Financial Corp fully exited NVIDIA in Q2 2025, selling an estimated $1.74M.
  • Western Financial Corp's ten largest holdings make up 41% of its $187M portfolio in Q2 2025.
  • Western Financial Corp opened 18 new positions and closed 17 in Q2 2025.
  • Western Financial Corp's portfolio value rose 8.4% quarter-over-quarter to $187M.

Based on Western Financial Corp's 13F filing for Q2 2025, filed 17 Jul 2025.