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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
+22.13%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$43.2M
Cap. Flow
+$17.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
46.19%
Holding
129
New
7
Increased
57
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.06M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.81M
3
COIN icon
Coinbase
COIN
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
APP icon
Applovin
APP
+$1.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.36M
2
FTNT icon
Fortinet
FTNT
+$1.98M
3
GDDY icon
GoDaddy
GDDY
+$1.15M
4
CPRT icon
Copart
CPRT
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Healthcare 15.24%
3 Technology 14.68%
4 Industrials 10.01%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.6B
$1.17M 0.51%
4,487
+34
+0.8% +$9.13K
PODD icon
52
Insulet
PODD
$9.76B
$1.16M 0.5%
3,742
+355
+10% +$111K
EQT icon
53
EQT Corp
EQT
$32.3B
$1.13M 0.49%
20,674
+3,479
+20% +$184K
AVGO icon
54
Broadcom
AVGO
$2.02T
$1.12M 0.49%
3,402
-726
-18% -$223K
ARES icon
55
Ares Management
ARES
$31B
$1.11M 0.48%
6,913
+16
+0.2% +$2.89K
TRGP icon
56
Targa Resources
TRGP
$55.6B
$1.08M 0.47%
6,434
+276
+4% +$46K
APH icon
57
Amphenol
APH
$207B
$1.06M 0.46%
8,527
-839
-9% -$92.1K
AAPL icon
58
Apple
AAPL
$4.55T
$1.04M 0.45%
4,070
-49
-1% -$11.1K
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$990K 0.43%
48,146
-704
-1% -$14.4K
PAYX icon
60
Paychex
PAYX
$42.5B
$980K 0.43%
7,729
+573
+8% +$79.5K
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$952K 0.41%
50,621
-539
-1% -$10.1K
MCK icon
62
McKesson
MCK
$103B
$951K 0.41%
1,231
+28
+2% +$19.7K
ORCL icon
63
Oracle
ORCL
$417B
$887K 0.39%
3,153
-1,053
-25% -$268K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$869K 0.38%
44,431
+867
+2% +$16.9K
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$863K 0.38%
41,724
+848
+2% +$17.6K
PANW icon
66
Palo Alto Networks
PANW
$296B
$863K 0.38%
4,236
-269
-6% -$51.5K
BSCR icon
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$843K 0.37%
42,753
-106
-0.2% -$2.09K
KKR icon
68
KKR & Co
KKR
$92.7B
$819K 0.36%
6,301
-49
-0.8% -$6.96K
JPM icon
69
JPMorgan Chase
JPM
$951B
$814K 0.35%
2,582
-60
-2% -$17.8K
VZ icon
70
Verizon
VZ
$195B
$814K 0.35%
18,522
+258
+1% +$11.2K
BANC icon
71
Banc of California
BANC
$2.97B
$808K 0.35%
48,845
+60
+0.1% +$940
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$792K 0.34%
2,574
-49
-2% -$14.5K
BX icon
73
Blackstone
BX
$110B
$791K 0.34%
4,629
-41
-0.9% -$7.03K
PH icon
74
Parker-Hannifin
PH
$136B
$786K 0.34%
1,036
-57
-5% -$42.1K
WMB icon
75
Williams Companies
WMB
$86.3B
$777K 0.34%
12,265
+1,062
+9% +$62.3K
1 2
3
4 5

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SC
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CPI
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WPA
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Western Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Western Financial Corp held 129 positions worth $230M, up 23% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp deployed $17.4M of net new capital in Q3 2025, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Advanced Micro Devices: 25,154 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Costco, an estimated $2.36M trimmed.

  • Western Financial Corp's largest Q3 2025 buy was Advanced Micro Devices: 25,154 shares worth $4.07M.
  • Western Financial Corp added most to Enterprise Financial Services Corp in Q3 2025, an estimated $2.81M increase.
  • Western Financial Corp's biggest Q3 2025 reduction was Costco, cutting an estimated $2.36M.
  • Western Financial Corp fully exited Fortinet in Q3 2025, selling an estimated $1.98M.
  • Western Financial Corp's ten largest holdings make up 46% of its $230M portfolio in Q3 2025.
  • Western Financial Corp opened 7 new positions and closed 9 in Q3 2025.
  • Western Financial Corp's portfolio value rose 23% quarter-over-quarter to $230M.

Based on Western Financial Corp's 13F filing for Q3 2025, filed 21 Oct 2025.