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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
+8.77%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.7M
Cap. Flow
+$5.56M
Cap. Flow %
3.41%
Top 10 Hldgs %
46.23%
Holding
130
New
21
Increased
49
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.01M
2
TDG icon
TransDigm Group
TDG
+$1.61M
3
COIN icon
Coinbase
COIN
+$926K
4
LLY icon
Eli Lilly
LLY
+$907K
5
FICO icon
Fair Isaac
FICO
+$886K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$972K
2
ABBV icon
AbbVie
ABBV
+$917K
3
XOM icon
ExxonMobil
XOM
+$892K
4
CHTR icon
Charter Communications
CHTR
+$768K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Technology 20.73%
3 Healthcare 19.89%
4 Consumer Discretionary 10.38%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$656K 0.4%
7,102
-1,251
-15% -$116K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$601K 0.37%
31,175
+6,818
+28% +$132K
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$595K 0.36%
30,954
+6,567
+27% +$126K
MSFT icon
79
Microsoft
MSFT
$3.71T
$589K 0.36%
1,400
+156
+13% +$63.2K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$585K 0.36%
28,640
+5,550
+24% +$113K
ARCC icon
81
Ares Capital
ARCC
$14.4B
$502K 0.31%
24,111
– –
DYNF icon
82
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$469K 0.29%
+10,567
New +$443K
PKB icon
83
Invesco Building & Construction ETF
PKB
$453M
$407K 0.25%
5,438
-1,053
-16% -$69.8K
CVX icon
84
Chevron
CVX
$366B
$380K 0.23%
2,411
-58
-2% -$8.75K
CAT icon
85
Caterpillar
CAT
$387B
$369K 0.23%
1,008
+205
+26% +$65.5K
USB icon
86
US Bancorp
USB
$99.6B
$369K 0.23%
+8,244
New +$348K
PSI icon
87
Invesco Semiconductors ETF
PSI
$2.5B
$368K 0.23%
6,524
-1,108
-15% -$57.6K
PFE icon
88
Pfizer
PFE
$153B
$366K 0.22%
13,202
-635
-5% -$17.6K
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.7B
$363K 0.22%
3,574
-654
-15% -$62K
PTF icon
90
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$362K 0.22%
6,303
-1,154
-15% -$61.4K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.09B
$359K 0.22%
5,397
-887
-14% -$55.1K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$357K 0.22%
+4,230
New +$340K
PG icon
93
Procter & Gamble
PG
$339B
$357K 0.22%
2,200
– –
PPBI
94
DELISTED
Pacific Premier Bancorp
PPBI
$343K 0.21%
14,301
-6,162
-30% -$154K
PXJ icon
95
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$343K 0.21%
10,800
-1,537
-12% -$44.8K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$337K 0.21%
2,052
-632
-24% -$98.7K
PNQI icon
97
Invesco NASDAQ Internet ETF
PNQI
$551M
$329K 0.2%
8,243
-1,268
-13% -$48.4K
INTC icon
98
Intel
INTC
$513B
$318K 0.19%
+7,201
New +$321K
CRM icon
99
Salesforce
CRM
$158B
$317K 0.19%
1,053
+89
+9% +$25.7K
V icon
100
Visa
V
$677B
$291K 0.18%
1,042
+245
+31% +$67.6K
2 3
4
5 6

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Western Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Western Financial Corp held 130 positions worth $163M, up 9.1% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp deployed $5.56M of net new capital in Q1 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was CrowdStrike: 26,204 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $972K trimmed.

  • Western Financial Corp's largest Q1 2024 buy was CrowdStrike: 26,204 shares worth $2.1M.
  • Western Financial Corp added most to Eli Lilly in Q1 2024, an estimated $907K increase.
  • Western Financial Corp's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $972K.
  • Western Financial Corp fully exited AbbVie in Q1 2024, selling an estimated $917K.
  • Western Financial Corp's ten largest holdings make up 46% of its $163M portfolio in Q1 2024.
  • Western Financial Corp opened 21 new positions and closed 16 in Q1 2024.
  • Western Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $163M.

Based on Western Financial Corp's 13F filing for Q1 2024, filed 24 Apr 2024.