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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
+8.77%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.7M
Cap. Flow
+$5.56M
Cap. Flow %
3.41%
Top 10 Hldgs %
46.23%
Holding
130
New
21
Increased
49
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.01M
2
TDG icon
TransDigm Group
TDG
+$1.61M
3
COIN icon
Coinbase
COIN
+$926K
4
LLY icon
Eli Lilly
LLY
+$907K
5
FICO icon
Fair Isaac
FICO
+$886K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$972K
2
ABBV icon
AbbVie
ABBV
+$917K
3
XOM icon
ExxonMobil
XOM
+$892K
4
CHTR icon
Charter Communications
CHTR
+$768K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Technology 20.73%
3 Healthcare 19.89%
4 Consumer Discretionary 10.38%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
126
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-17,144
Closed -$385K
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-12,222
Closed -$617K
TSCO icon
128
Tractor Supply
TSCO
$18B
– –
-17,305
Closed -$744K
TTD icon
129
Trade Desk
TTD
$6.49B
– –
-9,417
Closed -$678K
XOM icon
130
ExxonMobil
XOM
$634B
– –
-8,926
Closed -$892K
2 3 4 5
6

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EC
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SC
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CPI
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WPA
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MTIC
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CWA
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Western Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Western Financial Corp held 130 positions worth $163M, up 9.1% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp deployed $5.56M of net new capital in Q1 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was CrowdStrike: 26,204 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $972K trimmed.

  • Western Financial Corp's largest Q1 2024 buy was CrowdStrike: 26,204 shares worth $2.1M.
  • Western Financial Corp added most to Eli Lilly in Q1 2024, an estimated $907K increase.
  • Western Financial Corp's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $972K.
  • Western Financial Corp fully exited AbbVie in Q1 2024, selling an estimated $917K.
  • Western Financial Corp's ten largest holdings make up 46% of its $163M portfolio in Q1 2024.
  • Western Financial Corp opened 21 new positions and closed 16 in Q1 2024.
  • Western Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $163M.

Based on Western Financial Corp's 13F filing for Q1 2024, filed 24 Apr 2024.