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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
+6.74%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.7M
Cap. Flow
+$4.72M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.75%
Holding
132
New
16
Increased
51
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
GS icon
Goldman Sachs
GS
+$1.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
4
MMM icon
3M
MMM
+$1.24M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.03M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.4M
4
COIN icon
Coinbase
COIN
+$1.12M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 18.71%
3 Healthcare 14.49%
4 Consumer Discretionary 10.01%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
126
HubSpot
HUBS
$10.5B
– –
-1,745
Closed -$1.03M
IYW icon
127
iShares US Technology ETF
IYW
$25.2B
– –
-1,411
Closed -$212K
MCHP icon
128
Microchip Technology
MCHP
$46B
– –
-8,155
Closed -$746K
MRVL icon
129
Marvell Technology
MRVL
$196B
– –
-10,228
Closed -$715K
ODFL icon
130
Old Dominion Freight Line
ODFL
$44.9B
– –
-5,896
Closed -$1.04M
PXJ icon
131
Invesco Oil & Gas Services ETF
PXJ
$62.2M
– –
-11,076
Closed -$354K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-3,564
Closed -$222K
2 3 4 5
6

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Western Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Western Financial Corp held 132 positions worth $176M, up 6.4% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Western Financial Corp's Q3 2024 filing shows 16 new, 51 increased, 50 reduced and 12 closed positions. Its largest new stake was Tesla: 8,673 shares worth $2.27M. The largest sale was Advanced Micro Devices, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q3 2024 buy was Tesla: 8,673 shares worth $2.27M.
  • Western Financial Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.31M increase.
  • Western Financial Corp's biggest Q3 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $1.8M.
  • Western Financial Corp fully exited Advanced Micro Devices in Q3 2024, selling an estimated $2.03M.
  • Western Financial Corp's ten largest holdings make up 43% of its $176M portfolio in Q3 2024.
  • Western Financial Corp opened 16 new positions and closed 12 in Q3 2024.
  • Western Financial Corp's portfolio value rose 6.4% quarter-over-quarter to $176M.

Based on Western Financial Corp's 13F filing for Q3 2024, filed 21 Oct 2024.