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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
+8.59%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.75M
Cap. Flow
-$3.25M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.2%
Holding
138
New
18
Increased
54
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.59M
2
BSX icon
Boston Scientific
BSX
+$730K
3
NOW icon
ServiceNow
NOW
+$650K
4
FISV
Fiserv Inc
FISV
+$644K
5
BX icon
Blackstone
BX
+$629K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.77M
2
ADBE icon
Adobe
ADBE
+$1.71M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
FSLR icon
First Solar
FSLR
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Technology 17.2%
3 Healthcare 12.1%
4 Consumer Discretionary 10.8%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$623K 0.34%
+3,612
New +$629K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.5B
$620K 0.34%
870
-833
-49% -$699K
AMZN icon
78
Amazon
AMZN
$2.96T
$611K 0.34%
2,784
-543
-16% -$111K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$597K 0.33%
+8,718
New +$586K
ARES icon
80
Ares Management
ARES
$31B
$596K 0.33%
+3,368
New +$575K
MSFT icon
81
Microsoft
MSFT
$3.71T
$594K 0.33%
1,410
+198
+16% +$84.3K
LRCX icon
82
Lam Research
LRCX
$387B
$581K 0.32%
8,046
-3,344
-29% -$254K
ARCC icon
83
Ares Capital
ARCC
$14.3B
$578K 0.32%
26,387
+564
+2% +$12.2K
JPM icon
84
JPMorgan Chase
JPM
$952B
$560K 0.31%
2,337
+348
+17% +$81.1K
TPL icon
85
Texas Pacific Land
TPL
$24.1B
$554K 0.3%
+1,503
New +$614K
TEAM icon
86
Atlassian
TEAM
$38.3B
$537K 0.3%
+2,207
New +$505K
APP icon
87
Applovin
APP
$116B
$532K 0.29%
+1,644
New +$416K
CEG icon
88
Constellation Energy
CEG
$95.9B
$514K 0.28%
+2,297
New +$573K
Z icon
89
Zillow
Z
$7.5B
$497K 0.27%
+6,715
New +$480K
MBB icon
90
iShares MBS ETF
MBB
$39B
$494K 0.27%
5,384
-1,502
-22% -$140K
USB icon
91
US Bancorp
USB
$99.6B
$491K 0.27%
10,259
+1,657
+19% +$81.5K
TTD icon
92
Trade Desk
TTD
$6.53B
$474K 0.26%
+4,030
New +$499K
COIN icon
93
Coinbase
COIN
$40.1B
$459K 0.25%
+1,847
New +$469K
CAT icon
94
Caterpillar
CAT
$388B
$433K 0.24%
1,194
+184
+18% +$71.4K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$429K 0.24%
2,254
+448
+25% +$79.1K
V icon
96
Visa
V
$676B
$423K 0.23%
1,340
+288
+27% +$86.6K
PTF icon
97
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$421K 0.23%
5,802
-475
-8% -$33.7K
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.68B
$396K 0.22%
3,451
-73
-2% -$8.61K
PNQI icon
99
Invesco NASDAQ Internet ETF
PNQI
$550M
$390K 0.21%
8,350
-266
-3% -$12.2K
COF icon
100
Capital One
COF
$133B
$389K 0.21%
2,183
+405
+23% +$70.1K
2 3
4
5 6

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CPI
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WPA
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MTIC
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CWA
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Western Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Western Financial Corp held 138 positions worth $182M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Western Financial Corp's Q4 2024 filing shows 18 new, 54 increased, 52 reduced and 11 closed positions. Its largest new stake was Oracle: 14,582 shares worth $2.43M. The largest sale was KLA, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q4 2024 buy was Oracle: 14,582 shares worth $2.43M.
  • Western Financial Corp added most to Mastercard in Q4 2024, an estimated $599K increase.
  • Western Financial Corp's biggest Q4 2024 reduction was KLA, cutting an estimated $1.77M.
  • Western Financial Corp fully exited Adobe in Q4 2024, selling an estimated $1.71M.
  • Western Financial Corp's ten largest holdings make up 43% of its $182M portfolio in Q4 2024.
  • Western Financial Corp opened 18 new positions and closed 11 in Q4 2024.
  • Western Financial Corp's portfolio value rose 3.3% quarter-over-quarter to $182M.

Based on Western Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.