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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
+8.59%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.75M
Cap. Flow
-$3.25M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.2%
Holding
138
New
18
Increased
54
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.59M
2
BSX icon
Boston Scientific
BSX
+$730K
3
NOW icon
ServiceNow
NOW
+$650K
4
FISV
Fiserv Inc
FISV
+$644K
5
BX icon
Blackstone
BX
+$629K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.77M
2
ADBE icon
Adobe
ADBE
+$1.71M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
FSLR icon
First Solar
FSLR
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Technology 17.2%
3 Healthcare 12.1%
4 Consumer Discretionary 10.8%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.12%
1,952
– –
BDJ icon
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$125K 0.07%
+15,111
New +$131K
ADBE icon
128
Adobe
ADBE
$105B
– –
-3,309
Closed -$1.71M
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-3,526
Closed -$215K
FSLR icon
130
First Solar
FSLR
$26.9B
– –
-4,847
Closed -$1.21M
GIGB icon
131
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-4,516
Closed -$214K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,436
Closed -$283K
MPC icon
133
Marathon Petroleum
MPC
$83.7B
– –
-5,065
Closed -$825K
MPWR icon
134
Monolithic Power Systems
MPWR
$68.9B
– –
-1,165
Closed -$1.08M
MRK icon
135
Merck
MRK
$318B
– –
-6,850
Closed -$778K
PG icon
136
Procter & Gamble
PG
$339B
– –
-2,156
Closed -$373K
PSI icon
137
Invesco Semiconductors ETF
PSI
$2.5B
– –
-6,597
Closed -$379K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
– –
-879
Closed -$409K
2 3 4 5
6

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SC
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CPI
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WPA
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MTIC
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Western Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Western Financial Corp held 138 positions worth $182M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Western Financial Corp's Q4 2024 filing shows 18 new, 54 increased, 52 reduced and 11 closed positions. Its largest new stake was Oracle: 14,582 shares worth $2.43M. The largest sale was KLA, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q4 2024 buy was Oracle: 14,582 shares worth $2.43M.
  • Western Financial Corp added most to Mastercard in Q4 2024, an estimated $599K increase.
  • Western Financial Corp's biggest Q4 2024 reduction was KLA, cutting an estimated $1.77M.
  • Western Financial Corp fully exited Adobe in Q4 2024, selling an estimated $1.71M.
  • Western Financial Corp's ten largest holdings make up 43% of its $182M portfolio in Q4 2024.
  • Western Financial Corp opened 18 new positions and closed 11 in Q4 2024.
  • Western Financial Corp's portfolio value rose 3.3% quarter-over-quarter to $182M.

Based on Western Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.