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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
+14.3%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.1M
Cap. Flow
-$3.77M
Cap. Flow %
-2.52%
Top 10 Hldgs %
50.34%
Holding
116
New
10
Increased
28
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.33M
2
CHTR icon
Charter Communications
CHTR
+$806K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$788K
4
BANC icon
Banc of California
BANC
+$764K
5
PANW icon
Palo Alto Networks
PANW
+$638K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$855K
2
FANG icon
Diamondback Energy
FANG
+$818K
3
PACW
PacWest Bancorp
PACW
+$770K
4
MS icon
Morgan Stanley
MS
+$694K
5
BA icon
Boeing
BA
+$605K

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 22.23%
3 Technology 15.88%
4 Consumer Discretionary 8.79%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$29.3M 19.62%
656,911
-6,925
-1% -$271K
ARWR icon
2
Arrowhead Research
ARWR
$11.9B
$25.1M 16.79%
820,239
– –
WFC icon
3
Wells Fargo
WFC
$261B
$4.47M 2.99%
90,877
-313
-0.3% -$13.5K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.29M 2.2%
142,798
-38,411
-21% -$855K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.53M 1.69%
45,303
+1,578
+4% +$82.7K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$2.44M 1.63%
49,230
-1,820
-4% -$84.3K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$2.38M 1.59%
6,716
-28
-0.4% -$9.12K
ADBE icon
8
Adobe
ADBE
$99.5B
$2.11M 1.41%
3,536
+2,310
+188% +$1.33M
AMD icon
9
Advanced Micro Devices
AMD
$776B
$1.95M 1.3%
13,225
-877
-6% -$103K
GE icon
10
GE Aerospace
GE
$374B
$1.67M 1.12%
16,439
-192
-1% -$17.8K
BA icon
11
Boeing
BA
$171B
$1.67M 1.12%
6,416
-2,829
-31% -$605K
HD icon
12
Home Depot
HD
$331B
$1.65M 1.1%
4,757
-83
-2% -$25.7K
CDNS icon
13
Cadence Design Systems
CDNS
$93.6B
$1.58M 1.05%
5,789
-330
-5% -$85K
LLY icon
14
Eli Lilly
LLY
$1.02T
$1.57M 1.05%
2,688
-92
-3% -$53.7K
SNPS icon
15
Synopsys
SNPS
$74.4B
$1.55M 1.03%
3,001
-550
-15% -$281K
CMG icon
16
Chipotle Mexican Grill
CMG
$47.2B
$1.48M 0.99%
32,300
-1,950
-6% -$81.1K
UBER icon
17
Uber
UBER
$143B
$1.47M 0.98%
23,899
-7,136
-23% -$373K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$78.5B
$1.47M 0.98%
1,675
-81
-5% -$66.7K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$1.46M 0.98%
23,070
-1,470
-6% -$92.9K
AZO icon
20
AutoZone
AZO
$49.2B
$1.39M 0.93%
539
-29
-5% -$75.2K
UNH icon
21
UnitedHealth
UNH
$376B
$1.34M 0.9%
2,544
+839
+49% +$447K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.29M 0.86%
30,501
-6,789
-18% -$280K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.85%
54,202
-2,826
-5% -$63.2K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M 0.82%
11,107
-2,367
-18% -$261K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.19M 0.8%
10,660
-620
-5% -$58.7K
1
2 3 4 5

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Western Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Western Financial Corp held 116 positions worth $150M, up 9.6% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Western Financial Corp's Q4 2023 filing shows 10 new, 28 increased, 69 reduced and 7 closed positions. Its largest new stake was Charter Communications: 1,976 shares worth $768K. The largest sale was iShares US Treasury Bond ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Western Financial Corp's largest Q4 2023 buy was Charter Communications: 1,976 shares worth $768K.
  • Western Financial Corp added most to Adobe in Q4 2023, an estimated $1.33M increase.
  • Western Financial Corp's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $855K.
  • Western Financial Corp fully exited Diamondback Energy in Q4 2023, selling an estimated $818K.
  • Western Financial Corp's ten largest holdings make up 50% of its $150M portfolio in Q4 2023.
  • Western Financial Corp opened 10 new positions and closed 7 in Q4 2023.
  • Western Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $150M.

Based on Western Financial Corp's 13F filing for Q4 2023, filed 25 Jan 2024.