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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
+14.3%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.1M
Cap. Flow
-$3.77M
Cap. Flow %
-2.52%
Top 10 Hldgs %
50.34%
Holding
116
New
10
Increased
28
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.33M
2
CHTR icon
Charter Communications
CHTR
+$806K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$788K
4
BANC icon
Banc of California
BANC
+$764K
5
PANW icon
Palo Alto Networks
PANW
+$638K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$855K
2
FANG icon
Diamondback Energy
FANG
+$818K
3
PACW
PacWest Bancorp
PACW
+$770K
4
MS icon
Morgan Stanley
MS
+$694K
5
BA icon
Boeing
BA
+$605K

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 22.23%
3 Technology 15.88%
4 Consumer Discretionary 8.79%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$639K 0.43%
4,433
-320
-7% -$46.9K
VZ icon
77
Verizon
VZ
$196B
$624K 0.42%
16,564
+271
+2% +$9.59K
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$617K 0.41%
12,222
+33
+0.3% +$1.67K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.3B
$603K 0.4%
11,912
-2,559
-18% -$130K
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
$596K 0.4%
20,463
+103
+0.5% +$2.4K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.4B
$595K 0.4%
11,420
-1,223
-10% -$60.5K
ARCC icon
82
Ares Capital
ARCC
$14.4B
$483K 0.32%
24,111
+1,137
+5% +$22.2K
BSCR icon
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$474K 0.32%
24,357
-6,918
-22% -$131K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$472K 0.32%
23,090
-5,482
-19% -$111K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$471K 0.31%
24,387
-7,383
-23% -$140K
MSFT icon
86
Microsoft
MSFT
$3.71T
$468K 0.31%
1,244
-27
-2% -$9.61K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$418K 0.28%
4,225
+177
+4% +$16K
PKB icon
88
Invesco Building & Construction ETF
PKB
$453M
$410K 0.27%
6,491
-359
-5% -$19.5K
PFE icon
89
Pfizer
PFE
$153B
$398K 0.27%
13,837
+112
+0.8% +$3.39K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$395K 0.26%
2,684
-115
-4% -$15.9K
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$8.7B
$390K 0.26%
4,228
-136
-3% -$11.6K
SCHI icon
92
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$385K 0.26%
17,144
+6,016
+54% +$129K
PHO icon
93
Invesco Water Resources ETF
PHO
$2.09B
$382K 0.26%
6,284
-178
-3% -$9.8K
PSI icon
94
Invesco Semiconductors ETF
PSI
$2.5B
$378K 0.25%
7,632
-141
-2% -$6.12K
PTF icon
95
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$377K 0.25%
7,457
-169
-2% -$7.77K
CVX icon
96
Chevron
CVX
$366B
$368K 0.25%
2,469
+21
+0.9% +$3.18K
PXJ icon
97
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$354K 0.24%
+12,337
New +$360K
PNQI icon
98
Invesco NASDAQ Internet ETF
PNQI
$551M
$343K 0.23%
+9,511
New +$313K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$332K 0.22%
3,427
-2,452
-42% -$220K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$329K 0.22%
3,140
-208
-6% -$20.4K
1 2 3
4
5

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SC
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CPI
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WPA
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MTIC
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Western Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Western Financial Corp held 116 positions worth $150M, up 9.6% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Western Financial Corp's Q4 2023 filing shows 10 new, 28 increased, 69 reduced and 7 closed positions. Its largest new stake was Charter Communications: 1,976 shares worth $768K. The largest sale was iShares US Treasury Bond ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Western Financial Corp's largest Q4 2023 buy was Charter Communications: 1,976 shares worth $768K.
  • Western Financial Corp added most to Adobe in Q4 2023, an estimated $1.33M increase.
  • Western Financial Corp's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $855K.
  • Western Financial Corp fully exited Diamondback Energy in Q4 2023, selling an estimated $818K.
  • Western Financial Corp's ten largest holdings make up 50% of its $150M portfolio in Q4 2023.
  • Western Financial Corp opened 10 new positions and closed 7 in Q4 2023.
  • Western Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $150M.

Based on Western Financial Corp's 13F filing for Q4 2023, filed 25 Jan 2024.