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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
+11.4%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.3M
Cap. Flow
-$3.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
57.2%
Holding
109
New
16
Increased
51
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$866K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$767K
3
GIS icon
General Mills
GIS
+$738K
4
ORLY icon
O'Reilly Automotive
ORLY
+$674K
5
CI icon
Cigna
CI
+$660K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$5.86M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
4
ZTS icon
Zoetis
ZTS
+$734K
5
UPS icon
United Parcel Service
UPS
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Financials 27.02%
3 Energy 6.54%
4 Technology 6.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.3B
$570K 0.37%
3,826
-76
-2% -$11.7K
PODD icon
77
Insulet
PODD
$9.79B
$569K 0.37%
+1,934
New +$533K
CTRA
78
DELISTED
Coterra Energy
CTRA
$564K 0.37%
22,975
+238
+1% +$6.56K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.4B
$556K 0.36%
12,119
+4,826
+66% +$209K
ALB icon
80
Albemarle
ALB
$15.5B
$554K 0.36%
2,555
– –
LNG icon
81
Cheniere Energy
LNG
$52.9B
$550K 0.36%
3,667
+16
+0.4% +$2.68K
ENPH icon
82
Enphase Energy
ENPH
$5.53B
$543K 0.35%
2,048
-47
-2% -$13.7K
TTD icon
83
Trade Desk
TTD
$6.49B
$520K 0.34%
+11,608
New +$589K
GD icon
84
General Dynamics
GD
$106B
$433K 0.28%
1,743
+483
+38% +$118K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$424K 0.27%
5,060
-827
-14% -$66.9K
ARCC icon
86
Ares Capital
ARCC
$14.4B
$403K 0.26%
21,834
+542
+3% +$10.2K
EELV icon
87
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$371K 0.24%
16,118
+5,086
+46% +$113K
NFLX icon
88
Netflix
NFLX
$309B
$338K 0.22%
+11,470
New +$322K
GILD icon
89
Gilead Sciences
GILD
$165B
$336K 0.22%
+3,918
New +$310K
PG icon
90
Procter & Gamble
PG
$339B
$333K 0.22%
2,200
– –
TMUS icon
91
T-Mobile US
TMUS
$190B
$311K 0.2%
+2,224
New +$320K
ETN icon
92
Eaton
ETN
$174B
$310K 0.2%
1,973
+389
+25% +$59.6K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$289K 0.19%
+1,658
New +$291K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$233K 0.15%
+2,152
New +$233K
JPM icon
95
JPMorgan Chase
JPM
$950B
$230K 0.15%
+1,713
New +$217K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$226K 0.15%
8,718
-9,262
-52% -$242K
ZION icon
97
Zions Bancorporation
ZION
$10.3B
$211K 0.14%
4,288
+30
+0.7% +$1.5K
PXJ icon
98
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$172K 0.11%
+6,726
New +$162K
FFWM
99
DELISTED
First Foundation Inc
FFWM
$150K 0.1%
10,457
+81
+0.8% +$1.25K
AVGO icon
100
Broadcom
AVGO
$2.04T
– –
-28,720
Closed -$1.27M
1 2 3
4
5

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Western Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Western Financial Corp held 109 positions worth $154M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Western Financial Corp's Q4 2022 filing shows 16 new, 51 increased, 29 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 44,547 shares worth $874K. The largest sale was Enterprise Financial Services Corp, an estimated $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Western Financial Corp's largest Q4 2022 buy was Invesco BulletShares 2028 Corporate Bond ETF: 44,547 shares worth $874K.
  • Western Financial Corp added most to O'Reilly Automotive in Q4 2022, an estimated $674K increase.
  • Western Financial Corp's biggest Q4 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $5.86M.
  • Western Financial Corp fully exited Broadcom in Q4 2022, selling an estimated $1.27M.
  • Western Financial Corp's ten largest holdings make up 57% of its $154M portfolio in Q4 2022.
  • Western Financial Corp opened 16 new positions and closed 10 in Q4 2022.
  • Western Financial Corp's portfolio value rose 7.9% quarter-over-quarter to $154M.

Based on Western Financial Corp's 13F filing for Q4 2022, filed 20 Jan 2023.