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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
-0.45%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.29M
Cap. Flow
+$4.81M
Cap. Flow %
3.36%
Top 10 Hldgs %
58.69%
Holding
106
New
14
Increased
59
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$765K
2
NOC icon
Northrop Grumman
NOC
+$738K
3
UNH icon
UnitedHealth
UNH
+$734K
4
DVN icon
Devon Energy
DVN
+$713K
5
CNC icon
Centene
CNC
+$699K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.12M
2
QCOM icon
Qualcomm
QCOM
+$863K
3
FAST icon
Fastenal
FAST
+$851K
4
KR icon
Kroger
KR
+$735K
5
FITB
Fifth Third Bancorp
FITB
+$703K

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Healthcare 26.98%
3 Miscellaneous 14.39%
4 Technology 7.81%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$37.1B
– –
-15,539
Closed -$735K
LOW icon
102
Lowe's Companies
LOW
$109B
– –
-6,396
Closed -$1.12M
MKL icon
103
Markel Group
MKL
$22.2B
– –
-321
Closed -$415K
MLM icon
104
Martin Marietta Materials
MLM
$36B
– –
-1,498
Closed -$448K
SLB icon
105
SLB Ltd
SLB
$80.4B
– –
-15,097
Closed -$540K
TSLA icon
106
Tesla
TSLA
$1.41T
– –
-2,139
Closed -$480K
1 2 3 4
5

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NAMM
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OCWP
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Western Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Western Financial Corp held 106 positions worth $143M, up 1.6% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Western Financial Corp deployed $4.81M of net new capital in Q3 2022, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Corteva: 13,119 shares worth $750K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Qualcomm, an estimated $863K trimmed.

  • Western Financial Corp's largest Q3 2022 buy was Corteva: 13,119 shares worth $750K.
  • Western Financial Corp added most to UnitedHealth in Q3 2022, an estimated $734K increase.
  • Western Financial Corp's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $863K.
  • Western Financial Corp fully exited Lowe's Companies in Q3 2022, selling an estimated $1.12M.
  • Western Financial Corp's ten largest holdings make up 59% of its $143M portfolio in Q3 2022.
  • Western Financial Corp opened 14 new positions and closed 13 in Q3 2022.
  • Western Financial Corp's portfolio value rose 1.6% quarter-over-quarter to $143M.

Based on Western Financial Corp's 13F filing for Q3 2022, filed 4 Nov 2022.