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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
+22.88%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$22.4M
Cap. Flow
-$3.02M
Cap. Flow %
-1.2%
Top 10 Hldgs %
51.74%
Holding
129
New
9
Increased
41
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.78M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
MU icon
Micron Technology
MU
+$2.62M
4
WBD icon
Warner Bros
WBD
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.52M
2
PM icon
Philip Morris
PM
+$3.01M
3
PLTR icon
Palantir
PLTR
+$1.88M
4
MSTR icon
Strategy Inc
MSTR
+$1.7M
5
AXON
Axon Enterprise
AXON
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 25.23%
3 Technology 17.19%
4 Industrials 8.32%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$389B
$1.25M 0.5%
+7,308
New +$1.14M
ARES icon
52
Ares Management
ARES
$31.4B
$1.1M 0.44%
6,829
-84
-1% -$13.1K
AAPL icon
53
Apple
AAPL
$4.57T
$1.1M 0.44%
4,049
-21
-0.5% -$5.64K
EQT icon
54
EQT Corp
EQT
$32.4B
$1.1M 0.43%
20,459
-215
-1% -$12.1K
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$28.5B
$1.09M 0.43%
2,731
+7
+0.3% +$3.1K
PODD icon
56
Insulet
PODD
$9.62B
$1.05M 0.42%
3,683
-59
-2% -$18.4K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$988K 0.39%
47,945
-201
-0.4% -$4.14K
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$945K 0.37%
50,185
-436
-0.9% -$8.21K
MCK icon
59
McKesson
MCK
$102B
$945K 0.37%
1,152
-79
-6% -$64.5K
BANC icon
60
Banc of California
BANC
$2.99B
$943K 0.37%
48,896
+51
+0.1% +$914
SYM icon
61
Symbotic
SYM
$5.34B
$941K 0.37%
+15,821
New +$1.04M
BSCU icon
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$930K 0.37%
+54,959
New +$930K
ZS icon
63
Zscaler
ZS
$27.1B
$911K 0.36%
4,051
-47
-1% -$13.3K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$877K 0.35%
44,815
+384
+0.9% +$7.52K
APO icon
65
Apollo Global Management
APO
$74.1B
$863K 0.34%
5,964
-8,619
-59% -$1.14M
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$846K 0.34%
42,877
+124
+0.3% +$2.45K
KKR icon
67
KKR & Co
KKR
$93.4B
$813K 0.32%
6,377
+76
+1% +$9.45K
ANET icon
68
Arista Networks
ANET
$245B
$809K 0.32%
+6,175
New +$850K
PH icon
69
Parker-Hannifin
PH
$136B
$804K 0.32%
915
-121
-12% -$99K
JPM icon
70
JPMorgan Chase
JPM
$943B
$802K 0.32%
2,489
-93
-4% -$28.8K
PANW icon
71
Palo Alto Networks
PANW
$298B
$773K 0.31%
4,198
-38
-0.9% -$7.67K
VZ icon
72
Verizon
VZ
$192B
$754K 0.3%
18,522
– –
PGR icon
73
Progressive
PGR
$124B
$739K 0.29%
3,243
+146
+5% +$33K
WMB icon
74
Williams Companies
WMB
$87.1B
$732K 0.29%
12,183
-82
-0.7% -$4.96K
AMZN icon
75
Amazon
AMZN
$2.99T
$710K 0.28%
3,076
+44
+1% +$10.1K
1 2
3
4 5

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Western Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Western Financial Corp held 129 positions worth $252M, up 9.7% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Western Financial Corp's Q4 2025 filing shows 9 new, 41 increased, 61 reduced and 16 closed positions. Its largest new stake was Intel: 153,010 shares worth $5.65M. The largest sale was Netflix, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Western Financial Corp's largest Q4 2025 buy was Intel: 153,010 shares worth $5.65M.
  • Western Financial Corp added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.1M increase.
  • Western Financial Corp's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.52M.
  • Western Financial Corp fully exited Philip Morris in Q4 2025, selling an estimated $3.01M.
  • Western Financial Corp's ten largest holdings make up 52% of its $252M portfolio in Q4 2025.
  • Western Financial Corp opened 9 new positions and closed 16 in Q4 2025.
  • Western Financial Corp's portfolio value rose 9.7% quarter-over-quarter to $252M.

Based on Western Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.