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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
-5.01%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.4M
Cap. Flow
-$2.04M
Cap. Flow %
-1.5%
Top 10 Hldgs %
49.03%
Holding
122
New
15
Increased
31
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.03M
2
UBER icon
Uber
UBER
+$1.42M
3
AMD icon
Advanced Micro Devices
AMD
+$816K
4
PSX icon
Phillips 66
PSX
+$739K
5
MS icon
Morgan Stanley
MS
+$737K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$887K
2
FANG icon
Diamondback Energy
FANG
+$774K
3
CTVA icon
Corteva
CTVA
+$763K
4
LNG icon
Cheniere Energy
LNG
+$756K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$753K

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Healthcare 22.19%
3 Miscellaneous 16.68%
4 Technology 13.88%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$314K 0.23%
3,348
-1,727
-34% -$169K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$244K 0.18%
5,117
-3,962
-44% -$196K
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$243K 0.18%
5,624
-3,699
-40% -$165K
SCHI icon
104
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$235K 0.17%
+11,128
New +$241K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.22T
$225K 0.17%
1,720
– –
FFWM
106
DELISTED
First Foundation Inc
FFWM
$64.5K 0.05%
10,608
+29
+0.3% +$191
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-3,630
Closed -$689K
CTVA icon
108
Corteva
CTVA
$55.6B
– –
-13,317
Closed -$763K
DHR icon
109
Danaher
DHR
$147B
– –
-3,313
Closed -$705K
ELV icon
110
Elevance Health
ELV
$90.6B
– –
-1,646
Closed -$731K
ETN icon
111
Eaton
ETN
$152B
– –
-1,345
Closed -$271K
GILD icon
112
Gilead Sciences
GILD
$181B
– –
-6,162
Closed -$475K
GIS icon
113
General Mills
GIS
$19.6B
– –
-9,559
Closed -$733K
HSY icon
114
Hershey
HSY
$34.2B
– –
-3,554
Closed -$887K
IYW icon
115
iShares US Technology ETF
IYW
$25B
– –
-3,409
Closed -$371K
JPM icon
116
JPMorgan Chase
JPM
$937B
– –
-1,601
Closed -$233K
KBWP icon
117
Invesco KBW Property & Casualty Insurance ETF
KBWP
$283M
– –
-3,738
Closed -$306K
MKTX icon
118
MarketAxess Holdings
MKTX
$5.75B
– –
-2,523
Closed -$660K
PODD icon
119
Insulet
PODD
$9.66B
– –
-2,196
Closed -$633K
TMO icon
120
Thermo Fisher Scientific
TMO
$237B
– –
-1,184
Closed -$618K
TMUS icon
121
T-Mobile US
TMUS
$194B
– –
-3,708
Closed -$515K
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,911
Closed -$753K
1 2 3 4
5

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Western Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Western Financial Corp held 122 positions worth $136M, down 7.1% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Western Financial Corp's Q3 2023 filing shows 15 new, 31 increased, 56 reduced and 16 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,744 shares worth $2.02M. The largest sale was Hershey, an estimated $887K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Western Financial Corp's largest Q3 2023 buy was Meta Platforms (Facebook): 6,744 shares worth $2.02M.
  • Western Financial Corp added most to Advanced Micro Devices in Q3 2023, an estimated $816K increase.
  • Western Financial Corp's biggest Q3 2023 reduction was Diamondback Energy, cutting an estimated $774K.
  • Western Financial Corp fully exited Hershey in Q3 2023, selling an estimated $887K.
  • Western Financial Corp's ten largest holdings make up 49% of its $136M portfolio in Q3 2023.
  • Western Financial Corp opened 15 new positions and closed 16 in Q3 2023.
  • Western Financial Corp's portfolio value fell 7.1% quarter-over-quarter to $136M.

Based on Western Financial Corp's 13F filing for Q3 2023, filed 19 Oct 2023.