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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
+2.35%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.33M
Cap. Flow
+$10.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
49.59%
Holding
152
New
39
Increased
29
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.78M
2
CAT icon
Caterpillar
CAT
+$4.74M
3
AMAT icon
Applied Materials
AMAT
+$3.93M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.6M
2
APP icon
Applovin
APP
+$4.08M
3
PLTR icon
Palantir
PLTR
+$3.99M
4
AXP icon
American Express
AXP
+$2.57M
5
NFLX icon
Netflix
NFLX
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Financials 21.63%
3 Technology 18.8%
4 Industrials 11.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
126
Banco Santander
SAN
$210B
$135K 0.05%
+11,956
New +$143K
MFG icon
127
Mizuho Financial
MFG
$130B
$129K 0.05%
16,217
+2,642
+19% +$22.4K
APO icon
128
Apollo Global Management
APO
$73.4B
– –
-5,964
Closed -$863K
APP icon
129
Applovin
APP
$116B
– –
-6,057
Closed -$4.08M
BKNG icon
130
Booking.com
BKNG
$161B
– –
-2,175
Closed -$467K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-932
Closed -$468K
BX icon
132
Blackstone
BX
$110B
– –
-4,502
Closed -$694K
COIN icon
133
Coinbase
COIN
$40.5B
– –
-1,085
Closed -$245K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-2,917
Closed -$208K
GGME icon
135
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-4,506
Closed -$268K
IBM icon
136
IBM
IBM
$224B
– –
-4,745
Closed -$1.41M
KKR icon
137
KKR & Co
KKR
$92.3B
– –
-6,377
Closed -$813K
NFLX icon
138
Netflix
NFLX
$309B
– –
-25,017
Closed -$2.35M
ORCL icon
139
Oracle
ORCL
$423B
– –
-3,565
Closed -$695K
PANW icon
140
Palo Alto Networks
PANW
$297B
– –
-4,198
Closed -$773K
PBW icon
141
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-8,989
Closed -$275K
PEJ icon
142
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-3,375
Closed -$207K
PGR icon
143
Progressive
PGR
$125B
– –
-3,243
Closed -$739K
PNQI icon
144
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-5,319
Closed -$287K
PRN icon
145
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
– –
-1,168
Closed -$204K
SHOP icon
146
Shopify
SHOP
$195B
– –
-12,119
Closed -$1.95M
SYM icon
147
Symbotic
SYM
$5.22B
– –
-15,821
Closed -$941K
TMUS icon
148
T-Mobile US
TMUS
$190B
– –
-8,241
Closed -$1.67M
TTWO icon
149
Take-Two Interactive
TTWO
$46.1B
– –
-7,329
Closed -$1.88M
V icon
150
Visa
V
$677B
– –
-1,555
Closed -$545K
3 4 5
6
7

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SC
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CPI
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WPA
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Western Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Western Financial Corp held 152 positions worth $255M, up 1.3% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Western Financial Corp deployed $10.7M of net new capital in Q1 2026, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was General Motors: 60,082 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.6M trimmed.

  • Western Financial Corp's largest Q1 2026 buy was General Motors: 60,082 shares worth $4.48M.
  • Western Financial Corp added most to Lam Research in Q1 2026, an estimated $3.1M increase.
  • Western Financial Corp's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $4.6M.
  • Western Financial Corp fully exited Applovin in Q1 2026, selling an estimated $4.08M.
  • Western Financial Corp's ten largest holdings make up 50% of its $255M portfolio in Q1 2026.
  • Western Financial Corp opened 39 new positions and closed 25 in Q1 2026.
  • Western Financial Corp's portfolio value rose 1.3% quarter-over-quarter to $255M.

Based on Western Financial Corp's 13F filing for Q1 2026, filed 23 Apr 2026.