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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
-5.01%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.4M
Cap. Flow
-$2.04M
Cap. Flow %
-1.5%
Top 10 Hldgs %
49.03%
Holding
122
New
15
Increased
31
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.03M
2
UBER icon
Uber
UBER
+$1.42M
3
AMD icon
Advanced Micro Devices
AMD
+$816K
4
PSX icon
Phillips 66
PSX
+$739K
5
MS icon
Morgan Stanley
MS
+$737K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$887K
2
FANG icon
Diamondback Energy
FANG
+$774K
3
CTVA icon
Corteva
CTVA
+$763K
4
LNG icon
Cheniere Energy
LNG
+$756K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$753K

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Healthcare 22.19%
3 Miscellaneous 16.68%
4 Technology 13.88%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
76
DoorDash
DASH
$85.9B
$617K 0.45%
+7,763
New +$632K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$597K 0.44%
31,770
-1,074
-3% -$20.3K
ULTA icon
78
Ulta Beauty
ULTA
$23.3B
$596K 0.44%
1,492
+11
+0.7% +$4.81K
LVS icon
79
Las Vegas Sands
LVS
$26.7B
$587K 0.43%
12,810
+1,745
+16% +$94.3K
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$586K 0.43%
31,275
-730
-2% -$13.8K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$576K 0.42%
27,874
-970
-3% -$20K
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$575K 0.42%
28,572
-1,584
-5% -$31.9K
MDB icon
83
MongoDB
MDB
$30.4B
$567K 0.42%
+1,639
New +$622K
VZ icon
84
Verizon
VZ
$214B
$528K 0.39%
16,293
+278
+2% +$9.39K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$507K 0.37%
5,879
-1,371
-19% -$126K
PFE icon
86
Pfizer
PFE
$157B
$455K 0.33%
13,725
-1,863
-12% -$65.9K
ARCC icon
87
Ares Capital
ARCC
$13.9B
$447K 0.33%
22,974
– –
PPBI
88
DELISTED
Pacific Premier Bancorp
PPBI
$443K 0.32%
20,360
+90
+0.4% +$2.07K
CVX icon
89
Chevron
CVX
$427B
$413K 0.3%
2,448
-22
-0.9% -$3.55K
MSFT icon
90
Microsoft
MSFT
$3.69T
$401K 0.29%
1,271
+255
+25% +$84.3K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$369K 0.27%
2,799
-1,207
-30% -$165K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$359K 0.26%
+4,048
New +$389K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$7.62B
$348K 0.26%
4,364
+527
+14% +$44K
PKB icon
94
Invesco Building & Construction ETF
PKB
$292M
$346K 0.25%
6,850
+528
+8% +$28.6K
PHO icon
95
Invesco Water Resources ETF
PHO
$1.93B
$344K 0.25%
6,462
+789
+14% +$44.3K
PTF icon
96
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$337K 0.25%
+7,626
New +$363K
PSI icon
97
Invesco Semiconductors ETF
PSI
$2.43B
$333K 0.24%
7,773
+669
+9% +$30K
PYZ icon
98
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
$333K 0.24%
4,235
+419
+11% +$35.2K
PBJ icon
99
Invesco Food & Beverage ETF
PBJ
$89.9M
$326K 0.24%
7,700
+1,106
+17% +$49.3K
PG icon
100
Procter & Gamble
PG
$341B
$321K 0.24%
2,200
– –
1 2 3
4
5

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NAMM
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OCWP
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Western Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Western Financial Corp held 122 positions worth $136M, down 7.1% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Western Financial Corp's Q3 2023 filing shows 15 new, 31 increased, 56 reduced and 16 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,744 shares worth $2.02M. The largest sale was Hershey, an estimated $887K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Western Financial Corp's largest Q3 2023 buy was Meta Platforms (Facebook): 6,744 shares worth $2.02M.
  • Western Financial Corp added most to Advanced Micro Devices in Q3 2023, an estimated $816K increase.
  • Western Financial Corp's biggest Q3 2023 reduction was Diamondback Energy, cutting an estimated $774K.
  • Western Financial Corp fully exited Hershey in Q3 2023, selling an estimated $887K.
  • Western Financial Corp's ten largest holdings make up 49% of its $136M portfolio in Q3 2023.
  • Western Financial Corp opened 15 new positions and closed 16 in Q3 2023.
  • Western Financial Corp's portfolio value fell 7.1% quarter-over-quarter to $136M.

Based on Western Financial Corp's 13F filing for Q3 2023, filed 19 Oct 2023.