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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
+8.77%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.7M
Cap. Flow
+$5.56M
Cap. Flow %
3.41%
Top 10 Hldgs %
46.23%
Holding
130
New
21
Increased
49
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.01M
2
TDG icon
TransDigm Group
TDG
+$1.61M
3
COIN icon
Coinbase
COIN
+$926K
4
LLY icon
Eli Lilly
LLY
+$907K
5
FICO icon
Fair Isaac
FICO
+$886K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$972K
2
ABBV icon
AbbVie
ABBV
+$917K
3
XOM icon
ExxonMobil
XOM
+$892K
4
CHTR icon
Charter Communications
CHTR
+$768K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Technology 20.73%
3 Healthcare 19.89%
4 Consumer Discretionary 10.38%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$26.4M 16.21%
652,108
-4,803
-0.7% -$197K
ARWR icon
2
Arrowhead Research
ARWR
$11.9B
$23.5M 14.38%
820,239
– –
WFC icon
3
Wells Fargo
WFC
$261B
$5.27M 3.23%
90,877
– –
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.64M 2.23%
159,676
+16,878
+12% +$384K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$3.5M 2.15%
38,770
-10,460
-21% -$758K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$3.13M 1.92%
6,446
-270
-4% -$120K
LLY icon
7
Eli Lilly
LLY
$1.02T
$3.08M 1.89%
3,962
+1,274
+47% +$907K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$2.57M 1.57%
14,230
+1,005
+8% +$176K
GE icon
9
GE Aerospace
GE
$374B
$2.25M 1.38%
16,045
-394
-2% -$46.4K
CRWD icon
10
CrowdStrike
CRWD
$194B
$2.1M 1.29%
+26,204
New +$2.01M
CDNS icon
11
Cadence Design Systems
CDNS
$93.6B
$1.96M 1.2%
6,294
+505
+9% +$149K
HD icon
12
Home Depot
HD
$331B
$1.96M 1.2%
5,098
+341
+7% +$125K
AZO icon
13
AutoZone
AZO
$49.2B
$1.93M 1.18%
613
+74
+14% +$212K
CMG icon
14
Chipotle Mexican Grill
CMG
$47.2B
$1.93M 1.18%
33,150
+850
+3% +$43.5K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$1.93M 1.18%
25,590
+2,520
+11% +$176K
UBER icon
16
Uber
UBER
$143B
$1.9M 1.16%
24,644
+745
+3% +$53.5K
ADBE icon
17
Adobe
ADBE
$99.5B
$1.88M 1.15%
3,727
+191
+5% +$109K
SNPS icon
18
Synopsys
SNPS
$74.4B
$1.87M 1.15%
3,275
+274
+9% +$151K
ANET icon
19
Arista Networks
ANET
$227B
$1.87M 1.14%
25,732
+11,256
+78% +$759K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.77M 1.08%
28,708
-16,595
-37% -$972K
TDG icon
21
TransDigm Group
TDG
$70.2B
$1.76M 1.08%
+1,426
New +$1.61M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$78.5B
$1.74M 1.07%
1,807
+132
+8% +$126K
COIN icon
23
Coinbase
COIN
$38.6B
$1.36M 0.84%
+5,144
New +$926K
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.35M 0.83%
10,220
-440
-4% -$54.5K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.35M 0.83%
7,501
+2,063
+38% +$344K
1
2 3 4 5

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Western Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Western Financial Corp held 130 positions worth $163M, up 9.1% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp deployed $5.56M of net new capital in Q1 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was CrowdStrike: 26,204 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $972K trimmed.

  • Western Financial Corp's largest Q1 2024 buy was CrowdStrike: 26,204 shares worth $2.1M.
  • Western Financial Corp added most to Eli Lilly in Q1 2024, an estimated $907K increase.
  • Western Financial Corp's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $972K.
  • Western Financial Corp fully exited AbbVie in Q1 2024, selling an estimated $917K.
  • Western Financial Corp's ten largest holdings make up 46% of its $163M portfolio in Q1 2024.
  • Western Financial Corp opened 21 new positions and closed 16 in Q1 2024.
  • Western Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $163M.

Based on Western Financial Corp's 13F filing for Q1 2024, filed 24 Apr 2024.