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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
+8.77%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.7M
Cap. Flow
+$5.56M
Cap. Flow %
3.41%
Top 10 Hldgs %
46.23%
Holding
130
New
21
Increased
49
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.01M
2
TDG icon
TransDigm Group
TDG
+$1.61M
3
COIN icon
Coinbase
COIN
+$926K
4
LLY icon
Eli Lilly
LLY
+$907K
5
FICO icon
Fair Isaac
FICO
+$886K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$972K
2
ABBV icon
AbbVie
ABBV
+$917K
3
XOM icon
ExxonMobil
XOM
+$892K
4
CHTR icon
Charter Communications
CHTR
+$768K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Technology 20.73%
3 Healthcare 19.89%
4 Consumer Discretionary 10.38%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$290K 0.18%
+1,551
New +$276K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$289K 0.18%
+1,898
New +$274K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.4B
$288K 0.18%
5,295
-6,125
-54% -$320K
COF icon
104
Capital One
COF
$134B
$284K 0.17%
+1,908
New +$258K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$280K 0.17%
2,696
-731
-21% -$72.8K
MA icon
106
Mastercard
MA
$493B
$275K 0.17%
+570
New +$261K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.16%
+624
New +$245K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$261K 0.16%
1,728
-220
-11% -$31.5K
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.1B
$259K 0.16%
+4,934
New +$258K
LIN icon
110
Linde
LIN
$226B
$247K 0.15%
+532
New +$230K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$228K 0.14%
2,413
-1,812
-43% -$171K
SMLF icon
112
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$208K 0.13%
+3,269
New +$195K
IYW icon
113
iShares US Technology ETF
IYW
$25.2B
$206K 0.13%
1,525
-434
-22% -$56.5K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$204K 0.13%
+3,564
New +$196K
ABBV icon
115
AbbVie
ABBV
$435B
– –
-5,915
Closed -$917K
AON icon
116
Aon
AON
$76B
– –
-2,236
Closed -$651K
CHTR icon
117
Charter Communications
CHTR
$18.2B
– –
-1,976
Closed -$768K
DE icon
118
Deere & Co
DE
$168B
– –
-1,884
Closed -$753K
EOG icon
119
EOG Resources
EOG
$70.7B
– –
-5,847
Closed -$707K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,140
Closed -$329K
EXC icon
121
Exelon
EXC
$47B
– –
-18,589
Closed -$667K
FFWM
122
DELISTED
First Foundation Inc
FFWM
– –
-10,626
Closed -$103K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,784
Closed -$242K
JQUA icon
124
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-5,193
Closed -$249K
LNG icon
125
Cheniere Energy
LNG
$52.9B
– –
-4,034
Closed -$689K
2 3 4
5
6

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Western Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Western Financial Corp held 130 positions worth $163M, up 9.1% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp deployed $5.56M of net new capital in Q1 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was CrowdStrike: 26,204 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $972K trimmed.

  • Western Financial Corp's largest Q1 2024 buy was CrowdStrike: 26,204 shares worth $2.1M.
  • Western Financial Corp added most to Eli Lilly in Q1 2024, an estimated $907K increase.
  • Western Financial Corp's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $972K.
  • Western Financial Corp fully exited AbbVie in Q1 2024, selling an estimated $917K.
  • Western Financial Corp's ten largest holdings make up 46% of its $163M portfolio in Q1 2024.
  • Western Financial Corp opened 21 new positions and closed 16 in Q1 2024.
  • Western Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $163M.

Based on Western Financial Corp's 13F filing for Q1 2024, filed 24 Apr 2024.