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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
-0.45%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.29M
Cap. Flow
+$4.81M
Cap. Flow %
3.36%
Top 10 Hldgs %
58.69%
Holding
106
New
14
Increased
59
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$765K
2
NOC icon
Northrop Grumman
NOC
+$738K
3
UNH icon
UnitedHealth
UNH
+$734K
4
DVN icon
Devon Energy
DVN
+$713K
5
CNC icon
Centene
CNC
+$699K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.12M
2
QCOM icon
Qualcomm
QCOM
+$863K
3
FAST icon
Fastenal
FAST
+$851K
4
KR icon
Kroger
KR
+$735K
5
FITB
Fifth Third Bancorp
FITB
+$703K

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Healthcare 26.98%
3 Miscellaneous 14.39%
4 Technology 7.81%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$495K 0.35%
23,735
+2,458
+12% +$51.5K
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$492K 0.34%
24,692
+2,797
+13% +$57.1K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$491K 0.34%
26,362
+3,747
+17% +$72.7K
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$484K 0.34%
23,759
+1,966
+9% +$40.7K
MPWR icon
80
Monolithic Power Systems
MPWR
$56.1B
$483K 0.34%
+1,330
New +$592K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16B
$466K 0.33%
17,980
-2,558
-12% -$71.1K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$427K 0.3%
5,887
+2,342
+66% +$191K
QCOM icon
83
Qualcomm
QCOM
$201B
$361K 0.25%
3,191
-6,279
-66% -$863K
ARCC icon
84
Ares Capital
ARCC
$13.9B
$359K 0.25%
21,292
+524
+3% +$10.1K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$347K 0.24%
7,050
-3,915
-36% -$198K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$31.7B
$281K 0.2%
7,293
-1,231
-14% -$52.5K
PG icon
87
Procter & Gamble
PG
$341B
$278K 0.19%
2,200
– –
GD icon
88
General Dynamics
GD
$97B
$267K 0.19%
1,260
+284
+29% +$64.2K
EELV icon
89
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$232K 0.16%
11,032
+1,247
+13% +$28.6K
ZION icon
90
Zions Bancorporation
ZION
$9.92B
$217K 0.15%
4,258
+26
+0.6% +$1.42K
COLB icon
91
Columbia Banking Systems
COLB
$8.53B
$211K 0.15%
7,319
+67
+0.9% +$2.02K
ETN icon
92
Eaton
ETN
$152B
$211K 0.15%
+1,584
New +$222K
FFWM
93
DELISTED
First Foundation Inc
FFWM
$188K 0.13%
10,376
+53
+0.5% +$1.05K
AMAT icon
94
Applied Materials
AMAT
$334B
– –
-4,183
Closed -$381K
CNS icon
95
Cohen & Steers
CNS
$3.72B
– –
-9,892
Closed -$629K
FAST icon
96
Fastenal
FAST
$56.7B
– –
-34,112
Closed -$851K
FITB
97
Fifth Third Bancorp
FITB
$49.6B
– –
-20,929
Closed -$703K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-7,456
Closed -$211K
FTNT icon
99
Fortinet
FTNT
$126B
– –
-9,315
Closed -$527K
HLT icon
100
Hilton Worldwide
HLT
$69.3B
– –
-3,358
Closed -$374K
1 2 3
4
5

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Western Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Western Financial Corp held 106 positions worth $143M, up 1.6% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Western Financial Corp deployed $4.81M of net new capital in Q3 2022, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Corteva: 13,119 shares worth $750K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Qualcomm, an estimated $863K trimmed.

  • Western Financial Corp's largest Q3 2022 buy was Corteva: 13,119 shares worth $750K.
  • Western Financial Corp added most to UnitedHealth in Q3 2022, an estimated $734K increase.
  • Western Financial Corp's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $863K.
  • Western Financial Corp fully exited Lowe's Companies in Q3 2022, selling an estimated $1.12M.
  • Western Financial Corp's ten largest holdings make up 59% of its $143M portfolio in Q3 2022.
  • Western Financial Corp opened 14 new positions and closed 13 in Q3 2022.
  • Western Financial Corp's portfolio value rose 1.6% quarter-over-quarter to $143M.

Based on Western Financial Corp's 13F filing for Q3 2022, filed 4 Nov 2022.