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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
+22.13%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$43.2M
Cap. Flow
+$17.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
46.19%
Holding
129
New
7
Increased
57
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.06M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.81M
3
COIN icon
Coinbase
COIN
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
APP icon
Applovin
APP
+$1.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.36M
2
FTNT icon
Fortinet
FTNT
+$1.98M
3
GDDY icon
GoDaddy
GDDY
+$1.15M
4
CPRT icon
Copart
CPRT
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Healthcare 15.24%
3 Technology 14.68%
4 Industrials 10.01%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$125B
$765K 0.33%
3,097
+365
+13% +$90K
TT icon
77
Trane Technologies
TT
$106B
$731K 0.32%
1,732
-22
-1% -$9.4K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$719K 0.31%
1,607
-1,399
-47% -$671K
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$712K 0.31%
25,633
-350
-1% -$9.53K
NOW icon
80
ServiceNow
NOW
$129B
$710K 0.31%
3,855
+205
+6% +$38.3K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.3B
$697K 0.3%
13,635
-136
-1% -$6.93K
AMZN icon
82
Amazon
AMZN
$2.96T
$666K 0.29%
3,032
+26
+0.9% +$5.88K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$636K 0.28%
27,111
-159
-0.6% -$3.69K
ARCC icon
84
Ares Capital
ARCC
$14.4B
$576K 0.25%
28,199
+651
+2% +$14.5K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$541K 0.24%
11,584
-213
-2% -$9.85K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$536K 0.23%
2,200
-227
-9% -$47.7K
T icon
87
AT&T
T
$163B
$508K 0.22%
18,006
+1,495
+9% +$42.5K
V icon
88
Visa
V
$677B
$507K 0.22%
1,486
+42
+3% +$14.5K
SPG icon
89
Simon Property Group
SPG
$72.3B
$503K 0.22%
2,679
+156
+6% +$26.9K
COST icon
90
Costco
COST
$420B
$501K 0.22%
541
-2,462
-82% -$2.36M
XTEN icon
91
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$487K 0.21%
10,448
+113
+1% +$5.2K
LIN icon
92
Linde
LIN
$226B
$471K 0.2%
991
+114
+13% +$54K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$456K 0.2%
908
+73
+9% +$35.4K
GILD icon
94
Gilead Sciences
GILD
$165B
$450K 0.2%
4,058
-597
-13% -$67.9K
BKNG icon
95
Booking.com
BKNG
$161B
$438K 0.19%
2,025
– –
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$410K 0.18%
4,314
-76
-2% -$7.14K
CVX icon
97
Chevron
CVX
$366B
$383K 0.17%
2,468
+10
+0.4% +$1.55K
PFE icon
98
Pfizer
PFE
$153B
$336K 0.15%
13,178
+140
+1% +$3.46K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$327K 0.14%
4,179
-702
-14% -$53K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$326K 0.14%
1,340
+1
+0.1% +$209
2 3
4
5 6

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CPI
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WPA
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Western Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Western Financial Corp held 129 positions worth $230M, up 23% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp deployed $17.4M of net new capital in Q3 2025, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Advanced Micro Devices: 25,154 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Costco, an estimated $2.36M trimmed.

  • Western Financial Corp's largest Q3 2025 buy was Advanced Micro Devices: 25,154 shares worth $4.07M.
  • Western Financial Corp added most to Enterprise Financial Services Corp in Q3 2025, an estimated $2.81M increase.
  • Western Financial Corp's biggest Q3 2025 reduction was Costco, cutting an estimated $2.36M.
  • Western Financial Corp fully exited Fortinet in Q3 2025, selling an estimated $1.98M.
  • Western Financial Corp's ten largest holdings make up 46% of its $230M portfolio in Q3 2025.
  • Western Financial Corp opened 7 new positions and closed 9 in Q3 2025.
  • Western Financial Corp's portfolio value rose 23% quarter-over-quarter to $230M.

Based on Western Financial Corp's 13F filing for Q3 2025, filed 21 Oct 2025.