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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
+11.4%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.3M
Cap. Flow
-$3.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
57.2%
Holding
109
New
16
Increased
51
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$866K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$767K
3
GIS icon
General Mills
GIS
+$738K
4
ORLY icon
O'Reilly Automotive
ORLY
+$674K
5
CI icon
Cigna
CI
+$660K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$5.86M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
4
ZTS icon
Zoetis
ZTS
+$734K
5
UPS icon
United Parcel Service
UPS
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Financials 27.02%
3 Energy 6.54%
4 Technology 6.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
101
Columbia Banking Systems
COLB
$8.84B
– –
-7,319
Closed -$211K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-12,920
Closed -$1.24M
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,050
Closed -$347K
MPWR icon
104
Monolithic Power Systems
MPWR
$68.9B
– –
-1,330
Closed -$483K
QCOM icon
105
Qualcomm
QCOM
$176B
– –
-3,191
Closed -$361K
RBLX icon
106
Roblox
RBLX
$27B
– –
-14,043
Closed -$503K
UPS icon
107
United Parcel Service
UPS
$88.9B
– –
-4,132
Closed -$668K
ZTS icon
108
Zoetis
ZTS
$30.5B
– –
-4,947
Closed -$734K
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-23,735
Closed -$495K
1 2 3 4
5

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Western Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Western Financial Corp held 109 positions worth $154M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Western Financial Corp's Q4 2022 filing shows 16 new, 51 increased, 29 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 44,547 shares worth $874K. The largest sale was Enterprise Financial Services Corp, an estimated $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Western Financial Corp's largest Q4 2022 buy was Invesco BulletShares 2028 Corporate Bond ETF: 44,547 shares worth $874K.
  • Western Financial Corp added most to O'Reilly Automotive in Q4 2022, an estimated $674K increase.
  • Western Financial Corp's biggest Q4 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $5.86M.
  • Western Financial Corp fully exited Broadcom in Q4 2022, selling an estimated $1.27M.
  • Western Financial Corp's ten largest holdings make up 57% of its $154M portfolio in Q4 2022.
  • Western Financial Corp opened 16 new positions and closed 10 in Q4 2022.
  • Western Financial Corp's portfolio value rose 7.9% quarter-over-quarter to $154M.

Based on Western Financial Corp's 13F filing for Q4 2022, filed 20 Jan 2023.