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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
+1.78%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.37M
Cap. Flow
+$978K
Cap. Flow %
0.59%
Top 10 Hldgs %
45.53%
Holding
124
New
10
Increased
61
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.55M
2
AXP icon
American Express
AXP
+$1.07M
3
APO icon
Apollo Global Management
APO
+$929K
4
ETN icon
Eaton
ETN
+$865K
5
KLAC icon
KLA
KLAC
+$862K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$992K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$920K
3
LVS icon
Las Vegas Sands
LVS
+$892K
4
BA icon
Boeing
BA
+$882K
5
MDB icon
MongoDB
MDB
+$817K

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Technology 21.21%
3 Healthcare 18.02%
4 Consumer Discretionary 9.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$632K 0.38%
6,879
-223
-3% -$20.3K
MSFT icon
77
Microsoft
MSFT
$3.62T
$626K 0.38%
1,400
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.1B
$586K 0.35%
6,328
+2,098
+50% +$181K
ARCC icon
79
Ares Capital
ARCC
$13.9B
$526K 0.32%
25,244
+1,133
+5% +$23.7K
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$465K 0.28%
9,913
-654
-6% -$29.3K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$420K 0.25%
4,109
+1,413
+52% +$144K
JPM icon
82
JPMorgan Chase
JPM
$955B
$401K 0.24%
+1,981
New +$387K
PSI icon
83
Invesco Semiconductors ETF
PSI
$2.4B
$399K 0.24%
6,360
-164
-3% -$9.46K
PTF icon
84
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$390K 0.24%
6,301
-2
-0% -$115
CVX icon
85
Chevron
CVX
$371B
$379K 0.23%
2,420
+9
+0.4% +$1.44K
PFE icon
86
Pfizer
PFE
$147B
$378K 0.23%
13,517
+315
+2% +$8.67K
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$8.69B
$373K 0.23%
3,630
+56
+2% +$5.74K
PKB icon
88
Invesco Building & Construction ETF
PKB
$452M
$364K 0.22%
5,366
-72
-1% -$5.07K
PG icon
89
Procter & Gamble
PG
$342B
$363K 0.22%
2,200
– –
PHO icon
90
Invesco Water Resources ETF
PHO
$2.08B
$359K 0.22%
5,537
+140
+3% +$9.21K
PNQI icon
91
Invesco NASDAQ Internet ETF
PNQI
$542M
$355K 0.21%
8,656
+413
+5% +$16.4K
PXJ icon
92
Invesco Oil & Gas Services ETF
PXJ
$61M
$354K 0.21%
11,076
+276
+3% +$8.83K
USB icon
93
US Bancorp
USB
$100B
$336K 0.2%
8,463
+219
+3% +$8.93K
CAT icon
94
Caterpillar
CAT
$401B
$330K 0.2%
991
-17
-2% -$5.89K
PPBI
95
DELISTED
Pacific Premier Bancorp
PPBI
$329K 0.2%
14,311
+10
+0.1% +$222
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.4T
$323K 0.2%
1,762
-136
-7% -$23.1K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$318K 0.19%
1,864
-188
-9% -$30.9K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.43T
$315K 0.19%
1,729
+1
+0.1% +$169
QCOM icon
99
Qualcomm
QCOM
$165B
$295K 0.18%
+1,481
New +$280K
V icon
100
Visa
V
$688B
$274K 0.17%
1,042
– –
1 2 3
4
5

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Western Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Western Financial Corp held 124 positions worth $166M, up 1.5% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp's Q2 2024 filing shows 10 new, 61 increased, 38 reduced and 8 closed positions. Its largest new stake was American Express: 4,622 shares worth $1.07M. The largest sale was UnitedHealth, an estimated $992K.

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

  • Western Financial Corp's largest Q2 2024 buy was American Express: 4,622 shares worth $1.07M.
  • Western Financial Corp added most to Netflix in Q2 2024, an estimated $1.55M increase.
  • Western Financial Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $737K.
  • Western Financial Corp fully exited UnitedHealth in Q2 2024, selling an estimated $992K.
  • Western Financial Corp's ten largest holdings make up 46% of its $166M portfolio in Q2 2024.
  • Western Financial Corp opened 10 new positions and closed 8 in Q2 2024.
  • Western Financial Corp's portfolio value rose 1.5% quarter-over-quarter to $166M.

Based on Western Financial Corp's 13F filing for Q2 2024, filed 19 Jul 2024.