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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
+9.83%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.29M
Cap. Flow
-$2.27M
Cap. Flow %
-1.55%
Top 10 Hldgs %
50.94%
Holding
119
New
7
Increased
44
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$753K
2
GE icon
GE Aerospace
GE
+$742K
3
MCHP icon
Microchip Technology
MCHP
+$733K
4
AMD icon
Advanced Micro Devices
AMD
+$685K
5
MRVL icon
Marvell Technology
MRVL
+$586K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$813K
2
OXY icon
Occidental Petroleum
OXY
+$777K
3
ADM icon
Archer Daniels Midland
ADM
+$773K
4
AIG icon
American International
AIG
+$703K
5
PSA icon
Public Storage
PSA
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 28.37%
2 Financials 22.18%
3 Technology 9.1%
4 Consumer Discretionary 7.91%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$609K 0.41%
32,005
+967
+3% +$18.6K
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$607K 0.41%
30,156
+1,194
+4% +$24.2K
VZ icon
78
Verizon
VZ
$193B
$596K 0.41%
16,015
+236
+1% +$8.73K
NFLX icon
79
Netflix
NFLX
$309B
$595K 0.41%
13,500
-1,270
-9% -$46.8K
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$593K 0.4%
28,844
+1,040
+4% +$21.4K
PFE icon
81
Pfizer
PFE
$147B
$572K 0.39%
15,588
+83
+0.5% +$3.23K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$540K 0.37%
4,006
-59
-1% -$7.5K
TMUS icon
83
T-Mobile US
TMUS
$186B
$515K 0.35%
3,708
+651
+21% +$91.4K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$495K 0.34%
5,075
-342
-6% -$31.6K
GILD icon
85
Gilead Sciences
GILD
$164B
$475K 0.32%
6,162
+794
+15% +$63.3K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.2B
$462K 0.31%
9,441
-502
-5% -$24.7K
BKNG icon
87
Booking.com
BKNG
$160B
$448K 0.31%
4,150
+600
+17% +$63.4K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$448K 0.3%
9,079
-500
-5% -$24.4K
ARCC icon
89
Ares Capital
ARCC
$13.9B
$432K 0.29%
22,974
+569
+3% +$10.5K
PPBI
90
DELISTED
Pacific Premier Bancorp
PPBI
$419K 0.29%
20,270
+118
+0.6% +$2.46K
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$413K 0.28%
9,323
-1,090
-10% -$45.9K
CVX icon
92
Chevron
CVX
$371B
$389K 0.26%
2,470
-488
-16% -$78.2K
IYW icon
93
iShares US Technology ETF
IYW
$24.9B
$371K 0.25%
3,409
-189
-5% -$18.6K
MSFT icon
94
Microsoft
MSFT
$3.62T
$346K 0.24%
1,016
-52
-5% -$16.3K
PKB icon
95
Invesco Building & Construction ETF
PKB
$452M
$344K 0.23%
6,322
-258
-4% -$12.4K
PG icon
96
Procter & Gamble
PG
$342B
$334K 0.23%
2,200
– –
PYZ icon
97
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$327K 0.22%
3,816
+188
+5% +$15.3K
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.69B
$324K 0.22%
3,837
-103
-3% -$8.32K
PSI icon
99
Invesco Semiconductors ETF
PSI
$2.4B
$324K 0.22%
+7,104
New +$287K
PHO icon
100
Invesco Water Resources ETF
PHO
$2.08B
$320K 0.22%
5,673
+175
+3% +$9.36K
1 2 3
4
5

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Western Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Western Financial Corp held 119 positions worth $147M, up 4.5% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Western Financial Corp's Q2 2023 filing shows 7 new, 44 increased, 53 reduced and 12 closed positions. Its largest new stake was MarketAxess Holdings: 2,523 shares worth $660K. The largest sale was Northrop Grumman, an estimated $813K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Western Financial Corp's largest Q2 2023 buy was MarketAxess Holdings: 2,523 shares worth $660K.
  • Western Financial Corp added most to GE Aerospace in Q2 2023, an estimated $742K increase.
  • Western Financial Corp's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $248K.
  • Western Financial Corp fully exited Northrop Grumman in Q2 2023, selling an estimated $813K.
  • Western Financial Corp's ten largest holdings make up 51% of its $147M portfolio in Q2 2023.
  • Western Financial Corp opened 7 new positions and closed 12 in Q2 2023.
  • Western Financial Corp's portfolio value rose 4.5% quarter-over-quarter to $147M.

Based on Western Financial Corp's 13F filing for Q2 2023, filed 27 Jul 2023.