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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
+9.83%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.29M
(+4.5%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
119
New
7
Increased
44
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$753K |
| 2 |
GE Aerospace
GE
|
+$742K |
| 3 |
Microchip Technology
MCHP
|
+$733K |
| 4 |
Advanced Micro Devices
AMD
|
+$685K |
| 5 |
Marvell Technology
MRVL
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$813K |
| 2 |
Occidental Petroleum
OXY
|
+$777K |
| 3 |
Archer Daniels Midland
ADM
|
+$773K |
| 4 |
American International
AIG
|
+$703K |
| 5 |
Public Storage
PSA
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.37% |
| 2 | Financials | 22.18% |
| 3 | Technology | 9.1% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
| $306K | 0.21% |
3,738
+73
| +2% | +$6.04K |
|
102
Invesco Food & Beverage ETF
PBJ
$108M
| $300K | 0.2% |
6,594
-316
| -5% | -$14.6K |
|
103
Broadcom
AVGO
$1.99T
| $282K | 0.19% |
+3,250
| New | +$232K |
|
104
Eaton
ETN
$174B
| $271K | 0.18% |
1,345
-36
| -3% | -$6.33K |
|
105
JPMorgan Chase
JPM
$955B
| $233K | 0.16% |
1,601
-120
| -7% | -$16.5K |
|
106
Alphabet (Google) Class A
GOOGL
$4.43T
| $206K | 0.14% |
1,720
-252
| -13% | -$29K |
|
|
FFWM
107
DELISTED
First Foundation Inc
FFWM
| $42K | 0.03% |
10,579
+48
| +0.5% | +$247 |
|
|
108
Archer Daniels Midland
ADM
$37.4B
| – | – |
-9,705
| Closed | -$773K |
|
|
109
American International
AIG
$42.5B
| – | – |
-13,964
| Closed | -$703K |
|
110
Albemarle
ALB
$14B
| – | – |
-2,412
| Closed | -$533K |
|
111
Dollar General
DG
$28B
| – | – |
-2,967
| Closed | -$624K |
|
112
Devon Energy
DVN
$48.5B
| – | – |
-4,425
| Closed | -$224K |
|
113
Halliburton
HAL
$26.6B
| – | – |
-17,689
| Closed | -$560K |
|
114
Johnson & Johnson
JNJ
$621B
| – | – |
-1,535
| Closed | -$238K |
|
|
115
Northrop Grumman
NOC
$79.2B
| – | – |
-1,762
| Closed | -$813K |
|
|
116
Occidental Petroleum
OXY
$53.5B
| – | – |
-12,452
| Closed | -$777K |
|
|
117
Public Storage
PSA
$61.1B
| – | – |
-2,193
| Closed | -$663K |
|
118
Invesco Oil & Gas Services ETF
PXJ
$61M
| – | – |
-11,747
| Closed | -$293K |
|
119
Valero Energy
VLO
$87.1B
| – | – |
-4,605
| Closed | -$643K |
|
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Western Financial Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Western Financial Corp held 119 positions worth $147M, up 4.5% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Western Financial Corp's Q2 2023 filing shows 7 new, 44 increased, 53 reduced and 12 closed positions. Its largest new stake was MarketAxess Holdings: 2,523 shares worth $660K. The largest sale was Northrop Grumman, an estimated $813K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Western Financial Corp's largest Q2 2023 buy was MarketAxess Holdings: 2,523 shares worth $660K.
- Western Financial Corp added most to GE Aerospace in Q2 2023, an estimated $742K increase.
- Western Financial Corp's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $248K.
- Western Financial Corp fully exited Northrop Grumman in Q2 2023, selling an estimated $813K.
- Western Financial Corp's ten largest holdings make up 51% of its $147M portfolio in Q2 2023.
- Western Financial Corp opened 7 new positions and closed 12 in Q2 2023.
- Western Financial Corp's portfolio value rose 4.5% quarter-over-quarter to $147M.
Based on Western Financial Corp's 13F filing for Q2 2023, filed 27 Jul 2023.