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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
+8.59%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.75M
Cap. Flow
-$3.25M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.2%
Holding
138
New
18
Increased
54
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.59M
2
BSX icon
Boston Scientific
BSX
+$730K
3
NOW icon
ServiceNow
NOW
+$650K
4
FISV
Fiserv Inc
FISV
+$644K
5
BX icon
Blackstone
BX
+$629K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.77M
2
ADBE icon
Adobe
ADBE
+$1.71M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
FSLR icon
First Solar
FSLR
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Technology 17.2%
3 Healthcare 12.1%
4 Consumer Discretionary 10.8%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
101
Invesco Building & Construction ETF
PKB
$452M
$382K 0.21%
5,046
-63
-1% -$5.13K
KBWP icon
102
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$369K 0.2%
+3,180
New +$377K
PFE icon
103
Pfizer
PFE
$150B
$365K 0.2%
13,754
+126
+0.9% +$3.42K
PRN icon
104
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$364K 0.2%
2,366
-18
-0.8% -$2.95K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.7B
$363K 0.2%
3,577
-2,293
-39% -$229K
BKNG icon
106
Booking.com
BKNG
$161B
$363K 0.2%
1,825
-875
-32% -$168K
KLAC icon
107
KLA
KLAC
$259B
$362K 0.2%
5,750
-26,170
-82% -$1.77M
PHO icon
108
Invesco Water Resources ETF
PHO
$2.1B
$360K 0.2%
5,468
+94
+2% +$6.55K
PPBI
109
DELISTED
Pacific Premier Bancorp
PPBI
$357K 0.2%
14,330
+8
+0.1% +$212
CVX icon
110
Chevron
CVX
$367B
$353K 0.19%
2,439
+9
+0.4% +$1.38K
BNY
111
Bank of New York Mellon
BNY
$107B
$342K 0.19%
+4,454
New +$344K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$340K 0.19%
749
+170
+29% +$78.5K
DYNF icon
113
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$325K 0.18%
6,347
-3,227
-34% -$166K
BINC icon
114
BlackRock Flexible Income ETF
BINC
$16.1B
$320K 0.18%
6,144
-1,868
-23% -$98.4K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$672M
$317K 0.17%
21,787
+9,030
+71% +$138K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$315K 0.17%
1,769
-48
-3% -$8.72K
LIN icon
117
Linde
LIN
$227B
$313K 0.17%
748
+210
+39% +$95.7K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$29.5B
$261K 0.14%
4,971
-2,559
-34% -$140K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$254K 0.14%
2,622
-1,218
-32% -$124K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.36T
$253K 0.14%
1,338
– –
SMLF icon
121
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$241K 0.13%
3,569
+80
+2% +$5.54K
SHOP icon
122
Shopify
SHOP
$195B
$239K 0.13%
+2,248
New +$219K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$236K 0.13%
843
-19
-2% -$5.37K
PRFZ icon
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$233K 0.13%
5,597
-8
-0.1% -$343
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$229K 0.13%
7,708
-12
-0.2% -$367
2 3 4
5
6

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Western Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Western Financial Corp held 138 positions worth $182M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Western Financial Corp's Q4 2024 filing shows 18 new, 54 increased, 52 reduced and 11 closed positions. Its largest new stake was Oracle: 14,582 shares worth $2.43M. The largest sale was KLA, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q4 2024 buy was Oracle: 14,582 shares worth $2.43M.
  • Western Financial Corp added most to Mastercard in Q4 2024, an estimated $599K increase.
  • Western Financial Corp's biggest Q4 2024 reduction was KLA, cutting an estimated $1.77M.
  • Western Financial Corp fully exited Adobe in Q4 2024, selling an estimated $1.71M.
  • Western Financial Corp's ten largest holdings make up 43% of its $182M portfolio in Q4 2024.
  • Western Financial Corp opened 18 new positions and closed 11 in Q4 2024.
  • Western Financial Corp's portfolio value rose 3.3% quarter-over-quarter to $182M.

Based on Western Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.