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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
-3.76%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.87M
Cap. Flow
+$2.17M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.33M
2
APP icon
Applovin
APP
+$2.24M
3
WMT icon
Walmart Inc
WMT
+$2.23M
4
BNY
Bank of New York Mellon
BNY
+$1.75M
5
RBLX icon
Roblox
RBLX
+$1.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.24M
3
HD icon
Home Depot
HD
+$1.12M
4
CDNS icon
Cadence Design Systems
CDNS
+$946K
5
TSLA icon
Tesla
TSLA
+$945K

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Technology 13.85%
3 Healthcare 9.42%
4 Industrials 8.83%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
101
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$340K 0.2%
2,472
+106
+4% +$16K
GGME icon
102
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$335K 0.19%
+6,723
New +$358K
PFE icon
103
Pfizer
PFE
$153B
$327K 0.19%
12,899
-855
-6% -$22.4K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$674M
$314K 0.18%
21,961
+174
+0.8% +$2.55K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.6B
$310K 0.18%
3,344
-233
-7% -$23.5K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$301K 0.18%
1,763
-6
-0.3% -$1.07K
BINC icon
107
BlackRock Flexible Income ETF
BINC
$16.1B
$299K 0.17%
5,705
-439
-7% -$23K
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$293K 0.17%
5,999
-348
-5% -$17.9K
XTEN icon
109
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$288K 0.17%
+6,185
New +$282K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
$227K 0.13%
+1,193
New +$231K
SMLF icon
111
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$222K 0.13%
3,571
+2
+0.1% +$135
PPBI
112
DELISTED
Pacific Premier Bancorp
PPBI
$221K 0.13%
10,363
-3,967
-28% -$94.5K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.4B
$215K 0.12%
3,644
-1,327
-27% -$75.1K
SHOP icon
114
Shopify
SHOP
$195B
$214K 0.12%
2,245
-3
-0.1% -$327
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$212K 0.12%
843
– –
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$212K 0.12%
5,598
+1
+0% +$41
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$211K 0.12%
7,710
+2
+0% +$59
MSFT icon
118
Microsoft
MSFT
$3.71T
$207K 0.12%
552
-858
-61% -$350K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$207K 0.12%
1,339
+1
+0.1% +$181
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.12%
1,953
+1
+0.1% +$113
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$176K 0.1%
20,470
+5,359
+35% +$46.7K
CAT icon
122
Caterpillar
CAT
$387B
– –
-1,194
Closed -$433K
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
– –
-3,149
Closed -$946K
CEG icon
124
Constellation Energy
CEG
$95.6B
– –
-2,297
Closed -$514K
CI icon
125
Cigna
CI
$74.6B
– –
-2,643
Closed -$730K
2 3 4
5
6

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Western Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Western Financial Corp held 141 positions worth $172M, down 5.4% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Western Financial Corp's Q1 2025 filing shows 14 new, 52 increased, 52 reduced and 20 closed positions. Its largest new stake was Marvell Technology: 24,017 shares worth $1.48M. The largest sale was Uber, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q1 2025 buy was Marvell Technology: 24,017 shares worth $1.48M.
  • Western Financial Corp added most to Applovin in Q1 2025, an estimated $2.24M increase.
  • Western Financial Corp's biggest Q1 2025 reduction was Oracle, cutting an estimated $1.24M.
  • Western Financial Corp fully exited Uber in Q1 2025, selling an estimated $1.68M.
  • Western Financial Corp's ten largest holdings make up 42% of its $172M portfolio in Q1 2025.
  • Western Financial Corp opened 14 new positions and closed 20 in Q1 2025.
  • Western Financial Corp's portfolio value fell 5.4% quarter-over-quarter to $172M.

Based on Western Financial Corp's 13F filing for Q1 2025, filed 23 Apr 2025.