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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
+50.12%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$86M
Cap. Flow
+$516K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.34%
Holding
142
New
15
Increased
77
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.26M
2
TXN icon
Texas Instruments
TXN
+$4.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
FANG icon
Diamondback Energy
FANG
+$2.89M
5
MRVL icon
Marvell Technology
MRVL
+$1.66M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.78M
2
LLY icon
Eli Lilly
LLY
+$3.74M
3
INTC icon
Intel
INTC
+$3.35M
4
WMT icon
Walmart Inc
WMT
+$3.07M
5
GE icon
GE Aerospace
GE
+$3M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 22.61%
3 Financials 19.16%
4 Industrials 10.08%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$270B
$221K 0.06%
+648
New +$148K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$219K 0.06%
+298
New +$205K
BSRR icon
128
Sierra Bancorp
BSRR
$528M
$218K 0.06%
+5,359
New +$202K
PTF icon
129
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$209K 0.06%
+1,532
New +$181K
HD icon
130
Home Depot
HD
$331B
$200K 0.06%
+568
New +$185K
SAN icon
131
Banco Santander
SAN
$201B
$165K 0.05%
11,956
– –
MFG icon
132
Mizuho Financial
MFG
$127B
$155K 0.05%
16,217
– –
ARES icon
133
Ares Management
ARES
$28.9B
– –
-4,198
Closed -$458K
AXP icon
134
American Express
AXP
$227B
– –
-2,213
Closed -$669K
BINC icon
135
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-4,374
Closed -$227K
BSX icon
136
Boston Scientific
BSX
$69.5B
– –
-7,927
Closed -$497K
CTAS icon
137
Cintas
CTAS
$81.9B
– –
-3,823
Closed -$647K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,332
Closed -$217K
MDB icon
139
MongoDB
MDB
$27.1B
– –
-3,011
Closed -$737K
MMM icon
140
3M
MMM
$90.9B
– –
-26,034
Closed -$3.78M
PODD icon
141
Insulet
PODD
$11.5B
– –
-3,875
Closed -$813K
PXJ icon
142
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
-5,585
Closed -$231K
2 3 4 5
6

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Western Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Western Financial Corp held 142 positions worth $341M, up 34% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Western Financial Corp's Q2 2026 filing shows 15 new, 77 increased, 35 reduced and 10 closed positions. Its largest new stake was Texas Instruments: 15,056 shares worth $4.49M. The largest sale was 3M, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Western Financial Corp's largest Q2 2026 buy was Texas Instruments: 15,056 shares worth $4.49M.
  • Western Financial Corp added most to GE Vernova in Q2 2026, an estimated $4.26M increase.
  • Western Financial Corp's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $3.74M.
  • Western Financial Corp fully exited 3M in Q2 2026, selling an estimated $3.78M.
  • Western Financial Corp's ten largest holdings make up 52% of its $341M portfolio in Q2 2026.
  • Western Financial Corp opened 15 new positions and closed 10 in Q2 2026.
  • Western Financial Corp's portfolio value rose 34% quarter-over-quarter to $341M.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.