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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
-4.77%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.8M
Cap. Flow
+$1.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.23%
Holding
126
New
27
Increased
49
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.56M
3
HES
Hess
HES
+$1.32M
4
MRK icon
Merck
MRK
+$882K
5
NVDA icon
NVIDIA
NVDA
+$881K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Healthcare 23.81%
3 Energy 7.4%
4 Consumer Discretionary 7.28%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,554
Closed -$1.27M
2 3 4 5
6

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Western Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Western Financial Corp held 126 positions worth $140M, down 9% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Western Financial Corp's Q1 2023 filing shows 27 new, 49 increased, 33 reduced and 14 closed positions. Its largest new stake was Boeing: 8,003 shares worth $1.7M. The largest sale was Enterprise Financial Services Corp, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Western Financial Corp's largest Q1 2023 buy was Boeing: 8,003 shares worth $1.7M.
  • Western Financial Corp added most to Cheniere Energy in Q1 2023, an estimated $716K increase.
  • Western Financial Corp's biggest Q1 2023 reduction was Enterprise Financial Services Corp, cutting an estimated $2.11M.
  • Western Financial Corp fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.59M.
  • Western Financial Corp's ten largest holdings make up 49% of its $140M portfolio in Q1 2023.
  • Western Financial Corp opened 27 new positions and closed 14 in Q1 2023.
  • Western Financial Corp's portfolio value fell 9% quarter-over-quarter to $140M.

Based on Western Financial Corp's 13F filing for Q1 2023, filed 20 Apr 2023.