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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
+2.35%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.33M
Cap. Flow
+$10.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
49.59%
Holding
152
New
39
Increased
29
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.78M
2
CAT icon
Caterpillar
CAT
+$4.74M
3
AMAT icon
Applied Materials
AMAT
+$3.93M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.6M
2
APP icon
Applovin
APP
+$4.08M
3
PLTR icon
Palantir
PLTR
+$3.99M
4
AXP icon
American Express
AXP
+$2.57M
5
NFLX icon
Netflix
NFLX
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Financials 21.63%
3 Technology 18.8%
4 Industrials 11.82%
5 Consumer Discretionary 6.81%
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
$657K 0.26%
24,575
-875
-3% -$23.9K
TT icon
77
Trane Technologies
TT
$106B
$656K 0.26%
1,573
-161
-9% -$68.3K
CTAS icon
78
Cintas
CTAS
$81.3B
$647K 0.25%
3,823
-6,322
-62% -$1.21M
SPG icon
79
Simon Property Group
SPG
$72.3B
$643K 0.25%
3,448
+699
+25% +$133K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$641K 0.25%
2,146
– –
PH icon
81
Parker-Hannifin
PH
$135B
$639K 0.25%
713
-202
-22% -$191K
GILD icon
82
Gilead Sciences
GILD
$165B
$636K 0.25%
4,563
+616
+16% +$86.3K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$631K 0.25%
+2,580
New +$601K
COF icon
84
Capital One
COF
$134B
$598K 0.23%
3,277
-2,268
-41% -$474K
AMGN icon
85
Amgen
AMGN
$222B
$587K 0.23%
+1,667
New +$594K
FDX icon
86
FedEx
FDX
$75.4B
$580K 0.23%
+1,628
New +$565K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$571K 0.22%
24,605
-1,093
-4% -$25.6K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$566K 0.22%
+4,321
New +$558K
ARCC icon
89
Ares Capital
ARCC
$14.4B
$534K 0.21%
29,639
+773
+3% +$15K
HCA icon
90
HCA Healthcare
HCA
$89.5B
$534K 0.21%
+1,128
New +$568K
DASH icon
91
DoorDash
DASH
$93.7B
$531K 0.21%
3,537
-5,056
-59% -$934K
CVX icon
92
Chevron
CVX
$366B
$515K 0.2%
2,487
+9
+0.4% +$1.64K
BSX icon
93
Boston Scientific
BSX
$71.5B
$497K 0.19%
7,927
-11,768
-60% -$941K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$480K 0.19%
10,397
-60
-0.6% -$2.8K
ARES icon
95
Ares Management
ARES
$30.9B
$458K 0.18%
4,198
-2,631
-39% -$349K
MPWR icon
96
Monolithic Power Systems
MPWR
$68.9B
$421K 0.16%
+385
New +$421K
VRT icon
97
Vertiv
VRT
$105B
$421K 0.16%
+1,679
New +$373K
BKR icon
98
Baker Hughes
BKR
$61.1B
$418K 0.16%
+6,839
New +$395K
PFE icon
99
Pfizer
PFE
$153B
$408K 0.16%
14,539
+1,223
+9% +$32.6K
MNST icon
100
Monster Beverage
MNST
$88.5B
$395K 0.15%
+5,458
New +$430K
2 3
4
5 6

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Western Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Western Financial Corp held 152 positions worth $255M, up 1.3% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Western Financial Corp deployed $10.7M of net new capital in Q1 2026, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was General Motors: 60,082 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.6M trimmed.

  • Western Financial Corp's largest Q1 2026 buy was General Motors: 60,082 shares worth $4.48M.
  • Western Financial Corp added most to Lam Research in Q1 2026, an estimated $3.1M increase.
  • Western Financial Corp's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $4.6M.
  • Western Financial Corp fully exited Applovin in Q1 2026, selling an estimated $4.08M.
  • Western Financial Corp's ten largest holdings make up 50% of its $255M portfolio in Q1 2026.
  • Western Financial Corp opened 39 new positions and closed 25 in Q1 2026.
  • Western Financial Corp's portfolio value rose 1.3% quarter-over-quarter to $255M.

Based on Western Financial Corp's 13F filing for Q1 2026, filed 23 Apr 2026.