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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
+50.12%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$86M
Cap. Flow
+$516K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.34%
Holding
142
New
15
Increased
77
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.26M
2
TXN icon
Texas Instruments
TXN
+$4.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
FANG icon
Diamondback Energy
FANG
+$2.89M
5
MRVL icon
Marvell Technology
MRVL
+$1.66M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.78M
2
LLY icon
Eli Lilly
LLY
+$3.74M
3
INTC icon
Intel
INTC
+$3.35M
4
WMT icon
Walmart Inc
WMT
+$3.07M
5
GE icon
GE Aerospace
GE
+$3M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 22.61%
3 Financials 19.16%
4 Industrials 10.08%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$123B
$773K 0.23%
790
+77
+11% +$70.5K
SPG icon
77
Simon Property Group
SPG
$74.4B
$760K 0.22%
3,397
-51
-1% -$10.5K
BKR icon
78
Baker Hughes
BKR
$60B
$756K 0.22%
13,630
+6,791
+99% +$429K
COF icon
79
Capital One
COF
$128B
$739K 0.22%
3,685
+408
+12% +$78K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$738K 0.22%
2,146
– –
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$713K 0.21%
26,187
+1,612
+7% +$43.6K
MRK icon
82
Merck
MRK
$322B
$703K 0.21%
5,469
-15
-0.3% -$1.76K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$699K 0.2%
13,690
+655
+5% +$33.4K
JCI icon
84
Johnson Controls International
JCI
$88.8B
$695K 0.2%
4,757
+436
+10% +$61.6K
AMGN icon
85
Amgen
AMGN
$208B
$689K 0.2%
1,902
+235
+14% +$80.4K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$665K 0.19%
7,563
+2,608
+53% +$223K
VG
87
Venture Global Inc
VG
$33.2B
$660K 0.19%
+59,267
New +$750K
VBIL
88
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$628K 0.18%
8,298
-5,625
-40% -$425K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$618K 0.18%
13,400
+3,003
+29% +$138K
LLY icon
90
Eli Lilly
LLY
$1.02T
$615K 0.18%
513
-3,656
-88% -$3.74M
GILD icon
91
Gilead Sciences
GILD
$162B
$614K 0.18%
4,860
+297
+7% +$39.1K
FSLR icon
92
First Solar
FSLR
$22.7B
$604K 0.18%
+2,561
New +$600K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$585K 0.17%
25,289
+684
+3% +$15.8K
FDX icon
94
FedEx
FDX
$72.7B
$584K 0.17%
1,866
+238
+15% +$86.5K
HCA icon
95
HCA Healthcare
HCA
$87.2B
$584K 0.17%
1,497
+369
+33% +$156K
AZO icon
96
AutoZone
AZO
$49.2B
$566K 0.17%
177
-332
-65% -$1.1M
ARCC icon
97
Ares Capital
ARCC
$13.5B
$563K 0.17%
30,404
+765
+3% +$14.3K
COP icon
98
ConocoPhillips
COP
$147B
$530K 0.16%
+5,097
New +$604K
AMZN icon
99
Amazon
AMZN
$2.92T
$482K 0.14%
2,021
+333
+20% +$83.6K
MS icon
100
Morgan Stanley
MS
$331B
$418K 0.12%
+2,000
New +$396K
2 3
4
5 6

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Western Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Western Financial Corp held 142 positions worth $341M, up 34% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Western Financial Corp's Q2 2026 filing shows 15 new, 77 increased, 35 reduced and 10 closed positions. Its largest new stake was Texas Instruments: 15,056 shares worth $4.49M. The largest sale was 3M, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Western Financial Corp's largest Q2 2026 buy was Texas Instruments: 15,056 shares worth $4.49M.
  • Western Financial Corp added most to GE Vernova in Q2 2026, an estimated $4.26M increase.
  • Western Financial Corp's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $3.74M.
  • Western Financial Corp fully exited 3M in Q2 2026, selling an estimated $3.78M.
  • Western Financial Corp's ten largest holdings make up 52% of its $341M portfolio in Q2 2026.
  • Western Financial Corp opened 15 new positions and closed 10 in Q2 2026.
  • Western Financial Corp's portfolio value rose 34% quarter-over-quarter to $341M.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.