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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
+6.74%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.7M
Cap. Flow
+$4.72M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.75%
Holding
132
New
16
Increased
51
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
GS icon
Goldman Sachs
GS
+$1.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
4
MMM icon
3M
MMM
+$1.24M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.03M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.4M
4
COIN icon
Coinbase
COIN
+$1.12M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 18.71%
3 Healthcare 14.49%
4 Consumer Discretionary 10.01%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
101
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$365K 0.21%
+2,384
New +$336K
PPBI
102
DELISTED
Pacific Premier Bancorp
PPBI
$360K 0.2%
14,322
+11
+0.1% +$275
CVX icon
103
Chevron
CVX
$366B
$358K 0.2%
2,430
+10
+0.4% +$1.49K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$326K 0.18%
1,817
-47
-3% -$8.15K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$302K 0.17%
1,806
+44
+2% +$7.45K
V icon
106
Visa
V
$677B
$289K 0.16%
1,052
+10
+1% +$2.7K
MA icon
107
Mastercard
MA
$493B
$284K 0.16%
574
+1
+0.2% +$465
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$283K 0.16%
1,436
-29
-2% -$5.51K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$266K 0.15%
579
-38
-6% -$16.8K
COF icon
110
Capital One
COF
$134B
$266K 0.15%
1,778
-2
-0.1% -$285
LIN icon
111
Linde
LIN
$226B
$257K 0.15%
538
-3
-0.6% -$1.37K
PRFZ icon
112
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$233K 0.13%
5,605
-24
-0.4% -$962
SMLF icon
113
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$231K 0.13%
3,489
-25
-0.7% -$1.59K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$230K 0.13%
862
-6
-0.7% -$1.54K
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$230K 0.13%
7,720
-20
-0.3% -$575
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.13%
1,952
-14
-0.7% -$1.58K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$222K 0.13%
1,338
-391
-23% -$65.6K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$215K 0.12%
+3,526
New +$212K
GIGB icon
119
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$214K 0.12%
4,516
+59
+1% +$2.74K
PGF icon
120
Invesco Financial Preferred ETF
PGF
$673M
$200K 0.11%
12,757
+1,187
+10% +$18K
AMD icon
121
Advanced Micro Devices
AMD
$789B
– –
-12,488
Closed -$2.03M
COIN icon
122
Coinbase
COIN
$40.5B
– –
-5,032
Closed -$1.12M
COP icon
123
ConocoPhillips
COP
$141B
– –
-6,920
Closed -$792K
DELL icon
124
Dell
DELL
$293B
– –
-6,097
Closed -$841K
HES
125
DELISTED
Hess
HES
– –
-4,761
Closed -$702K
2 3 4
5
6

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Western Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Western Financial Corp held 132 positions worth $176M, up 6.4% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Western Financial Corp's Q3 2024 filing shows 16 new, 51 increased, 50 reduced and 12 closed positions. Its largest new stake was Tesla: 8,673 shares worth $2.27M. The largest sale was Advanced Micro Devices, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q3 2024 buy was Tesla: 8,673 shares worth $2.27M.
  • Western Financial Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.31M increase.
  • Western Financial Corp's biggest Q3 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $1.8M.
  • Western Financial Corp fully exited Advanced Micro Devices in Q3 2024, selling an estimated $2.03M.
  • Western Financial Corp's ten largest holdings make up 43% of its $176M portfolio in Q3 2024.
  • Western Financial Corp opened 16 new positions and closed 12 in Q3 2024.
  • Western Financial Corp's portfolio value rose 6.4% quarter-over-quarter to $176M.

Based on Western Financial Corp's 13F filing for Q3 2024, filed 21 Oct 2024.