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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
+2.35%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.33M
Cap. Flow
+$10.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
49.59%
Holding
152
New
39
Increased
29
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.78M
2
CAT icon
Caterpillar
CAT
+$4.74M
3
AMAT icon
Applied Materials
AMAT
+$3.93M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.6M
2
APP icon
Applovin
APP
+$4.08M
3
PLTR icon
Palantir
PLTR
+$3.99M
4
AXP icon
American Express
AXP
+$2.57M
5
NFLX icon
Netflix
NFLX
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Financials 21.63%
3 Technology 18.8%
4 Industrials 11.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$379K 0.15%
4,955
+936
+23% +$74.9K
MBB icon
102
iShares MBS ETF
MBB
$39.1B
$366K 0.14%
3,857
-280
-7% -$26.8K
VZ icon
103
Verizon
VZ
$196B
$360K 0.14%
7,174
-11,348
-61% -$526K
XTEN icon
104
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$356K 0.14%
7,760
-900
-10% -$41.7K
AMZN icon
105
Amazon
AMZN
$2.96T
$352K 0.14%
1,688
-1,388
-45% -$306K
MSFT icon
106
Microsoft
MSFT
$3.71T
$325K 0.13%
878
+326
+59% +$136K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$300K 0.12%
1,423
+34
+2% +$7.36K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$674M
$276K 0.11%
20,070
-882
-4% -$12.6K
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$266K 0.1%
4,564
-727
-14% -$44K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$245K 0.1%
2,169
-15
-0.7% -$1.8K
ABBV icon
111
AbbVie
ABBV
$435B
$240K 0.09%
+1,101
New +$244K
PXJ icon
112
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$231K 0.09%
+5,585
New +$210K
BINC icon
113
BlackRock Flexible Income ETF
BINC
$16.1B
$227K 0.09%
4,374
-1,188
-21% -$62.6K
PSI icon
114
Invesco Semiconductors ETF
PSI
$2.5B
$221K 0.09%
+2,342
New +$222K
PBD icon
115
Invesco Global Clean Energy ETF
PBD
$192M
$217K 0.09%
+12,112
New +$215K
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11B
$217K 0.08%
4,332
-50
-1% -$2.51K
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$8.7B
$212K 0.08%
1,282
-748
-37% -$131K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$211K 0.08%
24,517
+485
+2% +$4.53K
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$210K 0.08%
+2,785
New +$216K
KNCT icon
120
Invesco Next Gen Connectivity ETF
KNCT
$161M
$208K 0.08%
+1,498
New +$214K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.08%
+1,660
New +$211K
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$206K 0.08%
+4,480
New +$214K
PKB icon
123
Invesco Building & Construction ETF
PKB
$453M
$205K 0.08%
+2,105
New +$214K
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$205K 0.08%
+6,312
New +$211K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$204K 0.08%
+675
New +$212K
3 4
5
6 7

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Western Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Western Financial Corp held 152 positions worth $255M, up 1.3% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Western Financial Corp deployed $10.7M of net new capital in Q1 2026, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was General Motors: 60,082 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.6M trimmed.

  • Western Financial Corp's largest Q1 2026 buy was General Motors: 60,082 shares worth $4.48M.
  • Western Financial Corp added most to Lam Research in Q1 2026, an estimated $3.1M increase.
  • Western Financial Corp's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $4.6M.
  • Western Financial Corp fully exited Applovin in Q1 2026, selling an estimated $4.08M.
  • Western Financial Corp's ten largest holdings make up 50% of its $255M portfolio in Q1 2026.
  • Western Financial Corp opened 39 new positions and closed 25 in Q1 2026.
  • Western Financial Corp's portfolio value rose 1.3% quarter-over-quarter to $255M.

Based on Western Financial Corp's 13F filing for Q1 2026, filed 23 Apr 2026.