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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
-5.01%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.4M
(-7.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
122
New
15
Increased
31
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 2 |
Uber
UBER
|
+$1.42M |
| 3 |
Advanced Micro Devices
AMD
|
+$816K |
| 4 |
Phillips 66
PSX
|
+$739K |
| 5 |
Morgan Stanley
MS
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$887K |
| 2 |
Diamondback Energy
FANG
|
+$774K |
| 3 |
Corteva
CTVA
|
+$763K |
| 4 |
Cheniere Energy
LNG
|
+$756K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Healthcare | 22.19% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.4B
| $25.7M | 18.82% |
663,836
-3,761
| -0.6% | -$150K |
|
2
Arrowhead Research
ARWR
$11.9B
| $22M | 16.16% |
820,239
-70
| -0% | -$2.14K |
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.99M | 2.93% |
181,209
-27,302
| -13% | -$615K |
|
4
Wells Fargo
WFC
$261B
| $3.79M | 2.78% |
91,190
| – | – |
|
5
NVIDIA
NVDA
$4.86T
| $2.22M | 1.63% |
51,050
+1,350
| +3% | +$60.5K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $2.2M | 1.61% |
43,725
+4,798
| +12% | +$251K |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $2.02M | 1.48% |
+6,744
| New | +$2.03M |
|
8
Boeing
BA
$171B
| $1.77M | 1.3% |
9,245
+773
| +9% | +$169K |
|
9
Synopsys
SNPS
$74.4B
| $1.63M | 1.2% |
3,551
-124
| -3% | -$55.5K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.53M | 1.12% |
37,290
-1,204
| -3% | -$49.7K |
|
11
Eli Lilly
LLY
$1.02T
| $1.49M | 1.09% |
2,780
-345
| -11% | -$178K |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.49M | 1.09% |
13,474
-452
| -3% | -$49.8K |
|
13
O'Reilly Automotive
ORLY
$72.9B
| $1.49M | 1.09% |
24,540
-990
| -4% | -$62.1K |
|
14
GE Aerospace
GE
$374B
| $1.47M | 1.08% |
16,631
+1,055
| +7% | +$94.8K |
|
15
Home Depot
HD
$331B
| $1.46M | 1.07% |
4,840
-201
| -4% | -$64.6K |
|
|
16
Advanced Micro Devices
AMD
$776B
| $1.45M | 1.06% |
14,102
+7,519
| +114% | +$816K |
|
17
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.45M | 1.06% |
1,756
-22
| -1% | -$17.3K |
|
18
AutoZone
AZO
$49.2B
| $1.44M | 1.06% |
568
-2
| -0.4% | -$5.02K |
|
19
Cadence Design Systems
CDNS
$93.6B
| $1.43M | 1.05% |
6,119
-36
| -0.6% | -$8.43K |
|
|
20
Uber
UBER
$143B
| $1.43M | 1.05% |
+31,035
| New | +$1.42M |
|
21
Merck
MRK
$322B
| $1.41M | 1.03% |
13,701
+5,612
| +69% | +$605K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.26M | 0.92% |
57,028
-6,346
| -10% | -$144K |
|
23
Chipotle Mexican Grill
CMG
$47.2B
| $1.25M | 0.92% |
34,250
+1,350
| +4% | +$52.6K |
|
24
ExxonMobil
XOM
$644B
| $1.01M | 0.74% |
8,585
-3,503
| -29% | -$384K |
|
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $972K | 0.71% |
50,182
+336
| +0.7% | +$6.59K |
|
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Western Financial Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Western Financial Corp held 122 positions worth $136M, down 7.1% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Western Financial Corp's Q3 2023 filing shows 15 new, 31 increased, 56 reduced and 16 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,744 shares worth $2.02M. The largest sale was Hershey, an estimated $887K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Western Financial Corp's largest Q3 2023 buy was Meta Platforms (Facebook): 6,744 shares worth $2.02M.
- Western Financial Corp added most to Advanced Micro Devices in Q3 2023, an estimated $816K increase.
- Western Financial Corp's biggest Q3 2023 reduction was Diamondback Energy, cutting an estimated $774K.
- Western Financial Corp fully exited Hershey in Q3 2023, selling an estimated $887K.
- Western Financial Corp's ten largest holdings make up 49% of its $136M portfolio in Q3 2023.
- Western Financial Corp opened 15 new positions and closed 16 in Q3 2023.
- Western Financial Corp's portfolio value fell 7.1% quarter-over-quarter to $136M.
Based on Western Financial Corp's 13F filing for Q3 2023, filed 19 Oct 2023.