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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
+22.13%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$43.2M
Cap. Flow
+$17.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
46.19%
Holding
129
New
7
Increased
57
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.06M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.81M
3
COIN icon
Coinbase
COIN
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
APP icon
Applovin
APP
+$1.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.36M
2
FTNT icon
Fortinet
FTNT
+$1.98M
3
GDDY icon
GoDaddy
GDDY
+$1.15M
4
CPRT icon
Copart
CPRT
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Healthcare 15.24%
3 Technology 14.68%
4 Industrials 10.01%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
– –
-311
Closed -$242K
SAN icon
127
Banco Santander
SAN
$210B
– –
-10,080
Closed -$83.7K
TEAM icon
128
Atlassian
TEAM
$37.8B
– –
-3,021
Closed -$614K
TPL icon
129
Texas Pacific Land
TPL
$23.5B
– –
-2,925
Closed -$1.03M
2 3 4 5
6

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SC
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CPI
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WPA
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Western Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Western Financial Corp held 129 positions worth $230M, up 23% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp deployed $17.4M of net new capital in Q3 2025, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Advanced Micro Devices: 25,154 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Costco, an estimated $2.36M trimmed.

  • Western Financial Corp's largest Q3 2025 buy was Advanced Micro Devices: 25,154 shares worth $4.07M.
  • Western Financial Corp added most to Enterprise Financial Services Corp in Q3 2025, an estimated $2.81M increase.
  • Western Financial Corp's biggest Q3 2025 reduction was Costco, cutting an estimated $2.36M.
  • Western Financial Corp fully exited Fortinet in Q3 2025, selling an estimated $1.98M.
  • Western Financial Corp's ten largest holdings make up 46% of its $230M portfolio in Q3 2025.
  • Western Financial Corp opened 7 new positions and closed 9 in Q3 2025.
  • Western Financial Corp's portfolio value rose 23% quarter-over-quarter to $230M.

Based on Western Financial Corp's 13F filing for Q3 2025, filed 21 Oct 2025.