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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
-3.76%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.87M
Cap. Flow
+$2.17M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.33M
2
APP icon
Applovin
APP
+$2.24M
3
WMT icon
Walmart Inc
WMT
+$2.23M
4
BNY
Bank of New York Mellon
BNY
+$1.75M
5
RBLX icon
Roblox
RBLX
+$1.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.24M
3
HD icon
Home Depot
HD
+$1.12M
4
CDNS icon
Cadence Design Systems
CDNS
+$946K
5
TSLA icon
Tesla
TSLA
+$945K

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Technology 13.85%
3 Healthcare 9.42%
4 Industrials 8.83%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$40.5B
– –
-1,847
Closed -$459K
DHI icon
127
D.R. Horton
DHI
$42.3B
– –
-5,088
Closed -$711K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,622
Closed -$254K
KBWP icon
129
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
– –
-3,180
Closed -$369K
KLAC icon
130
KLA
KLAC
$259B
– –
-5,750
Closed -$362K
LRCX icon
131
Lam Research
LRCX
$390B
– –
-8,046
Closed -$581K
PKB icon
132
Invesco Building & Construction ETF
PKB
$453M
– –
-5,046
Closed -$382K
PSX icon
133
Phillips 66
PSX
$81.4B
– –
-6,143
Closed -$700K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-870
Closed -$620K
ROP icon
135
Roper Technologies
ROP
$39.8B
– –
-1,809
Closed -$940K
ROST icon
136
Ross Stores
ROST
$81.9B
– –
-5,459
Closed -$826K
SNPS icon
137
Synopsys
SNPS
$79.7B
– –
-1,495
Closed -$726K
TTD icon
138
Trade Desk
TTD
$6.49B
– –
-4,030
Closed -$474K
UBER icon
139
Uber
UBER
$153B
– –
-27,799
Closed -$1.68M
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-8,718
Closed -$597K
Z icon
141
Zillow
Z
$7.56B
– –
-6,715
Closed -$497K
2 3 4 5
6

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Western Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Western Financial Corp held 141 positions worth $172M, down 5.4% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Western Financial Corp's Q1 2025 filing shows 14 new, 52 increased, 52 reduced and 20 closed positions. Its largest new stake was Marvell Technology: 24,017 shares worth $1.48M. The largest sale was Uber, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q1 2025 buy was Marvell Technology: 24,017 shares worth $1.48M.
  • Western Financial Corp added most to Applovin in Q1 2025, an estimated $2.24M increase.
  • Western Financial Corp's biggest Q1 2025 reduction was Oracle, cutting an estimated $1.24M.
  • Western Financial Corp fully exited Uber in Q1 2025, selling an estimated $1.68M.
  • Western Financial Corp's ten largest holdings make up 42% of its $172M portfolio in Q1 2025.
  • Western Financial Corp opened 14 new positions and closed 20 in Q1 2025.
  • Western Financial Corp's portfolio value fell 5.4% quarter-over-quarter to $172M.

Based on Western Financial Corp's 13F filing for Q1 2025, filed 23 Apr 2025.