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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
-3.76%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.87M
Cap. Flow
+$2.17M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.33M
2
APP icon
Applovin
APP
+$2.24M
3
WMT icon
Walmart Inc
WMT
+$2.23M
4
BNY
Bank of New York Mellon
BNY
+$1.75M
5
RBLX icon
Roblox
RBLX
+$1.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.24M
3
HD icon
Home Depot
HD
+$1.12M
4
CDNS icon
Cadence Design Systems
CDNS
+$946K
5
TSLA icon
Tesla
TSLA
+$945K

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Technology 13.85%
3 Healthcare 9.42%
4 Industrials 8.83%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.3B
$713K 0.41%
13,974
-1,064
-7% -$54.3K
QCOM icon
77
Qualcomm
QCOM
$176B
$707K 0.41%
4,600
-341
-7% -$55.6K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$702K 0.41%
26,193
-1,850
-7% -$49.8K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$686K 0.4%
10,437
-820
-7% -$56.7K
ETN icon
80
Eaton
ETN
$174B
$680K 0.4%
2,501
-100
-4% -$31.1K
JPM icon
81
JPMorgan Chase
JPM
$950B
$639K 0.37%
2,604
+267
+11% +$68.1K
BX icon
82
Blackstone
BX
$110B
$621K 0.36%
4,441
+829
+23% +$135K
NOW icon
83
ServiceNow
NOW
$129B
$608K 0.35%
3,820
+610
+19% +$118K
ARCC icon
84
Ares Capital
ARCC
$14.4B
$597K 0.35%
26,961
+574
+2% +$13K
AMZN icon
85
Amazon
AMZN
$2.96T
$556K 0.32%
2,923
+139
+5% +$30.2K
V icon
86
Visa
V
$677B
$497K 0.29%
1,418
+78
+6% +$26.4K
USB icon
87
US Bancorp
USB
$99.6B
$471K 0.27%
11,147
+888
+9% +$41K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$428K 0.25%
803
+54
+7% +$26.3K
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$414K 0.24%
4,418
-966
-18% -$89.3K
CVX icon
90
Chevron
CVX
$366B
$410K 0.24%
2,448
+9
+0.4% +$1.41K
COF icon
91
Capital One
COF
$134B
$409K 0.24%
2,282
+99
+5% +$18.7K
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$8.7B
$399K 0.23%
3,422
-29
-0.8% -$3.41K
LIN icon
93
Linde
LIN
$226B
$391K 0.23%
840
+92
+12% +$41.4K
BKNG icon
94
Booking.com
BKNG
$161B
$374K 0.22%
2,025
+200
+11% +$38.3K
PNQI icon
95
Invesco NASDAQ Internet ETF
PNQI
$551M
$368K 0.21%
8,350
– –
TMUS icon
96
T-Mobile US
TMUS
$190B
$368K 0.21%
+1,379
New +$340K
PTF icon
97
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$366K 0.21%
6,206
+404
+7% +$27.4K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$362K 0.21%
2,314
+60
+3% +$11K
PEJ icon
99
Invesco Leisure and Entertainment ETF
PEJ
$255M
$353K 0.21%
+7,255
New +$385K
PHO icon
100
Invesco Water Resources ETF
PHO
$2.09B
$353K 0.21%
5,469
+1
+0% +$67
2 3
4
5 6

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SC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Western Financial Corp held 141 positions worth $172M, down 5.4% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Western Financial Corp's Q1 2025 filing shows 14 new, 52 increased, 52 reduced and 20 closed positions. Its largest new stake was Marvell Technology: 24,017 shares worth $1.48M. The largest sale was Uber, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q1 2025 buy was Marvell Technology: 24,017 shares worth $1.48M.
  • Western Financial Corp added most to Applovin in Q1 2025, an estimated $2.24M increase.
  • Western Financial Corp's biggest Q1 2025 reduction was Oracle, cutting an estimated $1.24M.
  • Western Financial Corp fully exited Uber in Q1 2025, selling an estimated $1.68M.
  • Western Financial Corp's ten largest holdings make up 42% of its $172M portfolio in Q1 2025.
  • Western Financial Corp opened 14 new positions and closed 20 in Q1 2025.
  • Western Financial Corp's portfolio value fell 5.4% quarter-over-quarter to $172M.

Based on Western Financial Corp's 13F filing for Q1 2025, filed 23 Apr 2025.