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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
+2.35%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.33M
Cap. Flow
+$10.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
49.59%
Holding
152
New
39
Increased
29
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.78M
2
CAT icon
Caterpillar
CAT
+$4.74M
3
AMAT icon
Applied Materials
AMAT
+$3.93M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.6M
2
APP icon
Applovin
APP
+$4.08M
3
PLTR icon
Palantir
PLTR
+$3.99M
4
AXP icon
American Express
AXP
+$2.57M
5
NFLX icon
Netflix
NFLX
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Financials 21.63%
3 Technology 18.8%
4 Industrials 11.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
51
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.05M 0.41%
+13,923
New +$1.05M
MA icon
52
Mastercard
MA
$493B
$1.03M 0.4%
2,060
-883
-30% -$465K
CRWD icon
53
CrowdStrike
CRWD
$218B
$1.01M 0.4%
10,348
-20,552
-67% -$2.18M
EXPE icon
54
Expedia Group
EXPE
$37.3B
$972K 0.38%
+4,208
New +$1.03M
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$29.3B
$948K 0.37%
2,866
+135
+5% +$45.9K
JPM icon
56
JPMorgan Chase
JPM
$950B
$940K 0.37%
3,197
+708
+28% +$215K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$939K 0.37%
45,976
-1,969
-4% -$40.5K
PLTR icon
58
Palantir
PLTR
$413B
$916K 0.36%
6,259
-26,076
-81% -$3.99M
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$906K 0.35%
54,176
-783
-1% -$13.2K
BSCT icon
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$898K 0.35%
48,147
-2,038
-4% -$38.3K
BANC icon
61
Banc of California
BANC
$2.97B
$860K 0.34%
48,940
+44
+0.1% +$840
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$848K 0.33%
43,408
-1,407
-3% -$27.5K
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$831K 0.33%
42,329
-548
-1% -$10.8K
PODD icon
64
Insulet
PODD
$9.79B
$813K 0.32%
3,875
+192
+5% +$48.3K
MCK icon
65
McKesson
MCK
$101B
$792K 0.31%
915
-237
-21% -$212K
XOM icon
66
ExxonMobil
XOM
$634B
$765K 0.3%
+4,507
New +$658K
WMB icon
67
Williams Companies
WMB
$86.1B
$761K 0.3%
10,455
-1,728
-14% -$120K
MDB icon
68
MongoDB
MDB
$32.1B
$737K 0.29%
+3,011
New +$1.01M
ANET icon
69
Arista Networks
ANET
$238B
$729K 0.29%
5,936
-239
-4% -$32K
TSM icon
70
TSMC
TSM
$2.18T
$680K 0.27%
+2,011
New +$692K
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$678K 0.27%
+11,540
New +$697K
DE icon
72
Deere & Co
DE
$168B
$671K 0.26%
+1,192
New +$672K
AXP icon
73
American Express
AXP
$230B
$669K 0.26%
2,213
-7,654
-78% -$2.57M
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$664K 0.26%
13,035
-613
-4% -$31.2K
MRK icon
75
Merck
MRK
$318B
$660K 0.26%
+5,484
New +$633K
1 2
3
4 5

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Western Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Western Financial Corp held 152 positions worth $255M, up 1.3% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Western Financial Corp deployed $10.7M of net new capital in Q1 2026, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was General Motors: 60,082 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.6M trimmed.

  • Western Financial Corp's largest Q1 2026 buy was General Motors: 60,082 shares worth $4.48M.
  • Western Financial Corp added most to Lam Research in Q1 2026, an estimated $3.1M increase.
  • Western Financial Corp's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $4.6M.
  • Western Financial Corp fully exited Applovin in Q1 2026, selling an estimated $4.08M.
  • Western Financial Corp's ten largest holdings make up 50% of its $255M portfolio in Q1 2026.
  • Western Financial Corp opened 39 new positions and closed 25 in Q1 2026.
  • Western Financial Corp's portfolio value rose 1.3% quarter-over-quarter to $255M.

Based on Western Financial Corp's 13F filing for Q1 2026, filed 23 Apr 2026.