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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
+22.88%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$22.4M
Cap. Flow
-$3.02M
Cap. Flow %
-1.2%
Top 10 Hldgs %
51.74%
Holding
129
New
9
Increased
41
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.78M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
MU icon
Micron Technology
MU
+$2.62M
4
WBD icon
Warner Bros
WBD
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.52M
2
PM icon
Philip Morris
PM
+$3.01M
3
PLTR icon
Palantir
PLTR
+$1.88M
4
MSTR icon
Strategy Inc
MSTR
+$1.7M
5
AXON
Axon Enterprise
AXON
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 25.23%
3 Technology 17.19%
4 Industrials 8.32%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,629
Closed -$317K
RBLX icon
127
Roblox
RBLX
$27B
– –
-10,862
Closed -$1.5M
T icon
128
AT&T
T
$163B
– –
-18,006
Closed -$508K
TRGP icon
129
Targa Resources
TRGP
$55.1B
– –
-6,434
Closed -$1.08M
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 2025 Portfolio in Review

As of Q4 2025, Western Financial Corp held 129 positions worth $252M, up 9.7% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Western Financial Corp's Q4 2025 filing shows 9 new, 41 increased, 61 reduced and 16 closed positions. Its largest new stake was Intel: 153,010 shares worth $5.65M. The largest sale was Netflix, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Western Financial Corp's largest Q4 2025 buy was Intel: 153,010 shares worth $5.65M.
  • Western Financial Corp added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.1M increase.
  • Western Financial Corp's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.52M.
  • Western Financial Corp fully exited Philip Morris in Q4 2025, selling an estimated $3.01M.
  • Western Financial Corp's ten largest holdings make up 52% of its $252M portfolio in Q4 2025.
  • Western Financial Corp opened 9 new positions and closed 16 in Q4 2025.
  • Western Financial Corp's portfolio value rose 9.7% quarter-over-quarter to $252M.

Based on Western Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.