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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
+14.3%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.1M
Cap. Flow
-$3.77M
Cap. Flow %
-2.52%
Top 10 Hldgs %
50.34%
Holding
116
New
10
Increased
28
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.33M
2
CHTR icon
Charter Communications
CHTR
+$806K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$788K
4
BANC icon
Banc of California
BANC
+$764K
5
PANW icon
Palo Alto Networks
PANW
+$638K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$855K
2
FANG icon
Diamondback Energy
FANG
+$818K
3
PACW
PacWest Bancorp
PACW
+$770K
4
MS icon
Morgan Stanley
MS
+$694K
5
BA icon
Boeing
BA
+$605K

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 22.23%
3 Technology 15.88%
4 Consumer Discretionary 8.79%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$322K 0.22%
2,200
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$272K 0.18%
1,948
+228
+13% +$30.6K
CRM icon
103
Salesforce
CRM
$158B
$254K 0.17%
+964
New +$218K
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$249K 0.17%
5,193
-431
-8% -$19.4K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$242K 0.16%
4,784
-333
-7% -$16.1K
IYW icon
106
iShares US Technology ETF
IYW
$25.2B
$240K 0.16%
+1,959
New +$222K
CAT icon
107
Caterpillar
CAT
$387B
$238K 0.16%
+803
New +$208K
V icon
108
Visa
V
$677B
$207K 0.14%
+797
New +$196K
FFWM
109
DELISTED
First Foundation Inc
FFWM
$103K 0.07%
10,626
+18
+0.2% +$115
FANG icon
110
Diamondback Energy
FANG
$52.6B
– –
-5,281
Closed -$818K
MS icon
111
Morgan Stanley
MS
$340B
– –
-8,494
Closed -$694K
PBJ icon
112
Invesco Food & Beverage ETF
PBJ
$107M
– –
-7,700
Closed -$326K
PYZ icon
113
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
– –
-4,235
Closed -$333K
ULTA icon
114
Ulta Beauty
ULTA
$24.3B
– –
-1,492
Closed -$596K
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-27,874
Closed -$576K
PACW
116
DELISTED
PacWest Bancorp
PACW
– –
-97,355
Closed -$770K
1 2 3 4
5

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Western Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Western Financial Corp held 116 positions worth $150M, up 9.6% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Western Financial Corp's Q4 2023 filing shows 10 new, 28 increased, 69 reduced and 7 closed positions. Its largest new stake was Charter Communications: 1,976 shares worth $768K. The largest sale was iShares US Treasury Bond ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Western Financial Corp's largest Q4 2023 buy was Charter Communications: 1,976 shares worth $768K.
  • Western Financial Corp added most to Adobe in Q4 2023, an estimated $1.33M increase.
  • Western Financial Corp's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $855K.
  • Western Financial Corp fully exited Diamondback Energy in Q4 2023, selling an estimated $818K.
  • Western Financial Corp's ten largest holdings make up 50% of its $150M portfolio in Q4 2023.
  • Western Financial Corp opened 10 new positions and closed 7 in Q4 2023.
  • Western Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $150M.

Based on Western Financial Corp's 13F filing for Q4 2023, filed 25 Jan 2024.