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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
-4.77%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.8M
Cap. Flow
+$1.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.23%
Holding
126
New
27
Increased
49
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.56M
3
HES
Hess
HES
+$1.32M
4
MRK icon
Merck
MRK
+$882K
5
NVDA icon
NVIDIA
NVDA
+$881K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Healthcare 23.81%
3 Energy 7.4%
4 Consumer Discretionary 7.28%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
101
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$308K 0.22%
+3,628
New +$313K
MSFT icon
102
Microsoft
MSFT
$3.71T
$308K 0.22%
1,068
-2,899
-73% -$739K
KBWP icon
103
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$305K 0.22%
+3,665
New +$319K
PKB icon
104
Invesco Building & Construction ETF
PKB
$453M
$302K 0.21%
+6,580
New +$292K
PHO icon
105
Invesco Water Resources ETF
PHO
$2.09B
$293K 0.21%
+5,498
New +$291K
PXJ icon
106
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$293K 0.21%
11,747
+5,021
+75% +$134K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$238K 0.17%
1,535
-3,963
-72% -$640K
ETN icon
108
Eaton
ETN
$174B
$237K 0.17%
1,381
-592
-30% -$98.5K
JPM icon
109
JPMorgan Chase
JPM
$950B
$224K 0.16%
1,721
+8
+0.5% +$1.1K
DVN icon
110
Devon Energy
DVN
$47.3B
$224K 0.16%
4,425
-10,052
-69% -$572K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$205K 0.15%
+1,972
New +$189K
FFWM
112
DELISTED
First Foundation Inc
FFWM
$78.5K 0.06%
10,531
+74
+0.7% +$988
CNC icon
113
Centene
CNC
$32.5B
– –
-7,735
Closed -$634K
CTRA
114
DELISTED
Coterra Energy
CTRA
– –
-22,975
Closed -$564K
EELV icon
115
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-16,118
Closed -$371K
ENPH icon
116
Enphase Energy
ENPH
$5.53B
– –
-2,048
Closed -$543K
GD icon
117
General Dynamics
GD
$106B
– –
-1,743
Closed -$433K
NEE icon
118
NextEra Energy
NEE
$177B
– –
-10,260
Closed -$858K
PANW icon
119
Palo Alto Networks
PANW
$297B
– –
-15,170
Closed -$1.06M
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,718
Closed -$226K
SNOW icon
121
Snowflake
SNOW
$115B
– –
-4,076
Closed -$585K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,938
Closed -$1.59M
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,152
Closed -$233K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,658
Closed -$289K
ZION icon
125
Zions Bancorporation
ZION
$10.3B
– –
-4,288
Closed -$211K
2 3 4
5
6

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Western Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Western Financial Corp held 126 positions worth $140M, down 9% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Western Financial Corp's Q1 2023 filing shows 27 new, 49 increased, 33 reduced and 14 closed positions. Its largest new stake was Boeing: 8,003 shares worth $1.7M. The largest sale was Enterprise Financial Services Corp, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Western Financial Corp's largest Q1 2023 buy was Boeing: 8,003 shares worth $1.7M.
  • Western Financial Corp added most to Cheniere Energy in Q1 2023, an estimated $716K increase.
  • Western Financial Corp's biggest Q1 2023 reduction was Enterprise Financial Services Corp, cutting an estimated $2.11M.
  • Western Financial Corp fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.59M.
  • Western Financial Corp's ten largest holdings make up 49% of its $140M portfolio in Q1 2023.
  • Western Financial Corp opened 27 new positions and closed 14 in Q1 2023.
  • Western Financial Corp's portfolio value fell 9% quarter-over-quarter to $140M.

Based on Western Financial Corp's 13F filing for Q1 2023, filed 20 Apr 2023.