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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
+6.74%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.7M
Cap. Flow
+$4.72M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.75%
Holding
132
New
16
Increased
51
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
GS icon
Goldman Sachs
GS
+$1.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
4
MMM icon
3M
MMM
+$1.24M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.03M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.4M
4
COIN icon
Coinbase
COIN
+$1.12M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 18.71%
3 Healthcare 14.49%
4 Consumer Discretionary 10.01%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$705K 0.4%
25,771
+390
+2% +$10.5K
PGR icon
77
Progressive
PGR
$125B
$695K 0.39%
+2,737
New +$636K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
$694K 0.39%
13,592
+256
+2% +$13K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$660K 0.37%
6,886
+7
+0.1% +$662
AMZN icon
80
Amazon
AMZN
$2.96T
$620K 0.35%
3,327
-3,983
-54% -$727K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$562K 0.32%
5,870
-458
-7% -$42.3K
ARCC icon
82
Ares Capital
ARCC
$14.4B
$541K 0.31%
25,823
+579
+2% +$12K
MSFT icon
83
Microsoft
MSFT
$3.71T
$521K 0.3%
1,212
-188
-13% -$80.4K
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$474K 0.27%
9,574
-339
-3% -$16.2K
BKNG icon
85
Booking.com
BKNG
$161B
$456K 0.26%
2,700
-4,375
-62% -$671K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.4B
$433K 0.25%
+7,530
New +$416K
BINC icon
87
BlackRock Flexible Income ETF
BINC
$16.1B
$429K 0.24%
8,012
+3,227
+67% +$171K
JPM icon
88
JPMorgan Chase
JPM
$950B
$419K 0.24%
1,989
+8
+0.4% +$1.69K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$413K 0.23%
3,840
-269
-7% -$27.9K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$409K 0.23%
+879
New +$422K
PKB icon
91
Invesco Building & Construction ETF
PKB
$453M
$407K 0.23%
5,109
-257
-5% -$18.7K
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$8.7B
$405K 0.23%
3,524
-106
-3% -$11.5K
PTF icon
93
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$398K 0.23%
6,277
-24
-0.4% -$1.46K
CAT icon
94
Caterpillar
CAT
$387B
$395K 0.22%
1,010
+19
+2% +$6.56K
PFE icon
95
Pfizer
PFE
$153B
$394K 0.22%
13,628
+111
+0.8% +$3.24K
USB icon
96
US Bancorp
USB
$99.6B
$393K 0.22%
8,602
+139
+2% +$6.1K
PSI icon
97
Invesco Semiconductors ETF
PSI
$2.5B
$379K 0.22%
6,597
+237
+4% +$13.5K
PHO icon
98
Invesco Water Resources ETF
PHO
$2.09B
$379K 0.22%
5,374
-163
-3% -$11.1K
PNQI icon
99
Invesco NASDAQ Internet ETF
PNQI
$551M
$374K 0.21%
8,616
-40
-0.5% -$1.64K
PG icon
100
Procter & Gamble
PG
$339B
$373K 0.21%
2,156
-44
-2% -$7.47K
2 3
4
5 6

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Western Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Western Financial Corp held 132 positions worth $176M, up 6.4% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Western Financial Corp's Q3 2024 filing shows 16 new, 51 increased, 50 reduced and 12 closed positions. Its largest new stake was Tesla: 8,673 shares worth $2.27M. The largest sale was Advanced Micro Devices, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q3 2024 buy was Tesla: 8,673 shares worth $2.27M.
  • Western Financial Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.31M increase.
  • Western Financial Corp's biggest Q3 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $1.8M.
  • Western Financial Corp fully exited Advanced Micro Devices in Q3 2024, selling an estimated $2.03M.
  • Western Financial Corp's ten largest holdings make up 43% of its $176M portfolio in Q3 2024.
  • Western Financial Corp opened 16 new positions and closed 12 in Q3 2024.
  • Western Financial Corp's portfolio value rose 6.4% quarter-over-quarter to $176M.

Based on Western Financial Corp's 13F filing for Q3 2024, filed 21 Oct 2024.