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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
+9.83%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.29M
(+4.5%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
119
New
7
Increased
44
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$753K |
| 2 |
GE Aerospace
GE
|
+$742K |
| 3 |
Microchip Technology
MCHP
|
+$733K |
| 4 |
Advanced Micro Devices
AMD
|
+$685K |
| 5 |
Marvell Technology
MRVL
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$813K |
| 2 |
Occidental Petroleum
OXY
|
+$777K |
| 3 |
Archer Daniels Midland
ADM
|
+$773K |
| 4 |
American International
AIG
|
+$703K |
| 5 |
Public Storage
PSA
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.37% |
| 2 | Financials | 22.18% |
| 3 | Technology | 9.1% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrowhead Research
ARWR
$11.9B
| $29.3M | 19.93% |
820,309
-11
| -0% | -$379 |
|
2
Enterprise Financial Services Corp
EFSC
$2.4B
| $26.1M | 17.78% |
667,597
-1,546
| -0.2% | -$63.9K |
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.77M | 3.25% |
208,511
-5,793
| -3% | -$134K |
|
4
Wells Fargo
WFC
$261B
| $3.89M | 2.65% |
91,190
-16
| -0% | -$644 |
|
5
NVIDIA
NVDA
$4.86T
| $2.1M | 1.43% |
49,700
+8,990
| +22% | +$298K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $2.03M | 1.38% |
38,927
-1,747
| -4% | -$86.2K |
|
7
Boeing
BA
$171B
| $1.79M | 1.22% |
8,472
+469
| +6% | +$97.4K |
|
8
O'Reilly Automotive
ORLY
$72.9B
| $1.63M | 1.11% |
25,530
-1,545
| -6% | -$94.3K |
|
9
Synopsys
SNPS
$74.4B
| $1.6M | 1.09% |
3,675
-585
| -14% | -$236K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.6M | 1.09% |
38,494
-984
| -2% | -$40.5K |
|
11
Home Depot
HD
$331B
| $1.57M | 1.07% |
5,041
-196
| -4% | -$57.9K |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.54M | 1.05% |
13,926
-229
| -2% | -$25.2K |
|
13
Eli Lilly
LLY
$1.02T
| $1.47M | 1% |
3,125
-592
| -16% | -$248K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.46M | 1% |
63,374
-2,784
| -4% | -$64.8K |
|
15
Cadence Design Systems
CDNS
$93.6B
| $1.44M | 0.98% |
6,155
+2,461
| +67% | +$536K |
|
16
AutoZone
AZO
$49.2B
| $1.42M | 0.97% |
570
-10
| -2% | -$25.5K |
|
17
Chipotle Mexican Grill
CMG
$47.2B
| $1.41M | 0.96% |
32,900
+13,950
| +74% | +$552K |
|
18
Diamondback Energy
FANG
$57.1B
| $1.38M | 0.94% |
10,529
-161
| -2% | -$21.6K |
|
|
19
GE Aerospace
GE
$374B
| $1.37M | 0.93% |
15,576
+9,166
| +143% | +$742K |
|
20
Cheniere Energy
LNG
$55.2B
| $1.33M | 0.91% |
8,733
+321
| +4% | +$47.5K |
|
21
Costco
COST
$422B
| $1.32M | 0.9% |
2,458
-167
| -6% | -$84.5K |
|
|
HES
22
DELISTED
Hess
HES
| $1.3M | 0.89% |
9,561
+65
| +0.7% | +$8.9K |
|
23
ExxonMobil
XOM
$644B
| $1.3M | 0.88% |
12,088
-67
| -0.6% | -$7.31K |
|
24
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.28M | 0.87% |
1,778
+14
| +0.8% | +$10.8K |
|
25
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.17M | 0.8% |
25,698
-1,012
| -4% | -$46.3K |
|
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Western Financial Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Western Financial Corp held 119 positions worth $147M, up 4.5% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Western Financial Corp's Q2 2023 filing shows 7 new, 44 increased, 53 reduced and 12 closed positions. Its largest new stake was MarketAxess Holdings: 2,523 shares worth $660K. The largest sale was Northrop Grumman, an estimated $813K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Western Financial Corp's largest Q2 2023 buy was MarketAxess Holdings: 2,523 shares worth $660K.
- Western Financial Corp added most to GE Aerospace in Q2 2023, an estimated $742K increase.
- Western Financial Corp's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $248K.
- Western Financial Corp fully exited Northrop Grumman in Q2 2023, selling an estimated $813K.
- Western Financial Corp's ten largest holdings make up 51% of its $147M portfolio in Q2 2023.
- Western Financial Corp opened 7 new positions and closed 12 in Q2 2023.
- Western Financial Corp's portfolio value rose 4.5% quarter-over-quarter to $147M.
Based on Western Financial Corp's 13F filing for Q2 2023, filed 27 Jul 2023.