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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
+1.78%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.37M
Cap. Flow
+$978K
Cap. Flow %
0.59%
Top 10 Hldgs %
45.53%
Holding
124
New
10
Increased
61
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.55M
2
AXP icon
American Express
AXP
+$1.07M
3
APO icon
Apollo Global Management
APO
+$929K
4
ETN icon
Eaton
ETN
+$865K
5
KLAC icon
KLA
KLAC
+$862K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$992K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$920K
3
LVS icon
Las Vegas Sands
LVS
+$892K
4
BA icon
Boeing
BA
+$882K
5
MDB icon
MongoDB
MDB
+$817K

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Technology 21.21%
3 Healthcare 18.02%
4 Consumer Discretionary 9.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.7B
$267K 0.16%
1,465
-86
-6% -$15.7K
MA icon
102
Mastercard
MA
$500B
$253K 0.15%
573
+3
+0.5% +$1.37K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.15%
617
-7
-1% -$2.86K
BINC icon
104
BlackRock Flexible Income ETF
BINC
$16.1B
$250K 0.15%
4,785
-149
-3% -$7.76K
COF icon
105
Capital One
COF
$136B
$246K 0.15%
1,780
-128
-7% -$18K
LIN icon
106
Linde
LIN
$226B
$237K 0.14%
541
+9
+2% +$3.96K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$222K 0.13%
3,564
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$217K 0.13%
+868
New +$217K
SMLF icon
109
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$215K 0.13%
3,514
+245
+7% +$15K
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$215K 0.13%
+5,629
New +$214K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$213K 0.13%
2,325
-88
-4% -$8.02K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$213K 0.13%
+7,740
New +$213K
IYW icon
113
iShares US Technology ETF
IYW
$25B
$212K 0.13%
1,411
-114
-7% -$15.8K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$113B
$210K 0.13%
+1,966
New +$210K
GIGB icon
115
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$202K 0.12%
+4,457
New +$201K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$674M
$170K 0.1%
+11,570
New +$171K
BA icon
117
Boeing
BA
$188B
– –
-4,573
Closed -$882K
CRM icon
118
Salesforce
CRM
$157B
– –
-1,053
Closed -$317K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-5,295
Closed -$288K
INTC icon
120
Intel
INTC
$514B
– –
-7,201
Closed -$318K
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.7B
– –
-4,620
Closed -$920K
LVS icon
122
Las Vegas Sands
LVS
$30.3B
– –
-17,245
Closed -$892K
MDB icon
123
MongoDB
MDB
$30.3B
– –
-2,278
Closed -$817K
UNH icon
124
UnitedHealth
UNH
$376B
– –
-2,005
Closed -$992K
1 2 3 4
5

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Western Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Western Financial Corp held 124 positions worth $166M, up 1.5% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp's Q2 2024 filing shows 10 new, 61 increased, 38 reduced and 8 closed positions. Its largest new stake was American Express: 4,622 shares worth $1.07M. The largest sale was UnitedHealth, an estimated $992K.

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

  • Western Financial Corp's largest Q2 2024 buy was American Express: 4,622 shares worth $1.07M.
  • Western Financial Corp added most to Netflix in Q2 2024, an estimated $1.55M increase.
  • Western Financial Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $737K.
  • Western Financial Corp fully exited UnitedHealth in Q2 2024, selling an estimated $992K.
  • Western Financial Corp's ten largest holdings make up 46% of its $166M portfolio in Q2 2024.
  • Western Financial Corp opened 10 new positions and closed 8 in Q2 2024.
  • Western Financial Corp's portfolio value rose 1.5% quarter-over-quarter to $166M.

Based on Western Financial Corp's 13F filing for Q2 2024, filed 19 Jul 2024.