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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
+1.78%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.37M
Cap. Flow
+$978K
Cap. Flow %
0.59%
Top 10 Hldgs %
45.53%
Holding
124
New
10
Increased
61
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.55M
2
AXP icon
American Express
AXP
+$1.07M
3
APO icon
Apollo Global Management
APO
+$929K
4
ETN icon
Eaton
ETN
+$865K
5
KLAC icon
KLA
KLAC
+$862K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$992K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$920K
3
LVS icon
Las Vegas Sands
LVS
+$892K
4
BA icon
Boeing
BA
+$882K
5
MDB icon
MongoDB
MDB
+$817K

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Technology 21.21%
3 Healthcare 18.02%
4 Consumer Discretionary 9.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$26.6M 16.1%
651,396
-712
-0.1% -$27.7K
ARWR icon
2
Arrowhead Research
ARWR
$11.9B
$21.3M 12.88%
820,239
– –
WFC icon
3
Wells Fargo
WFC
$261B
$5.64M 3.4%
94,903
+4,026
+4% +$238K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$3.89M 2.35%
31,483
-7,287
-19% -$737K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.63M 2.19%
160,928
+1,252
+0.8% +$28.1K
LLY icon
6
Eli Lilly
LLY
$1.02T
$3.51M 2.12%
3,875
-87
-2% -$69.6K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.24M 1.96%
6,426
-20
-0.3% -$9.72K
NFLX icon
8
Netflix
NFLX
$299B
$3.09M 1.87%
45,770
+24,820
+118% +$1.55M
CRWD icon
9
CrowdStrike
CRWD
$194B
$2.24M 1.35%
23,412
-2,792
-11% -$232K
ANET icon
10
Arista Networks
ANET
$227B
$2.17M 1.31%
24,740
-992
-4% -$73.8K
KLAC icon
11
KLA
KLAC
$239B
$2.16M 1.3%
26,150
+11,670
+81% +$862K
GE icon
12
GE Aerospace
GE
$374B
$2.04M 1.23%
12,855
-3,190
-20% -$509K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$2.03M 1.22%
12,488
-1,742
-12% -$280K
SNPS icon
14
Synopsys
SNPS
$74.4B
$2M 1.21%
3,359
+84
+3% +$47.5K
CMG icon
15
Chipotle Mexican Grill
CMG
$47.2B
$1.98M 1.2%
31,616
-1,534
-5% -$95.3K
CDNS icon
16
Cadence Design Systems
CDNS
$93.6B
$1.97M 1.19%
6,405
+111
+2% +$32.9K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$78.5B
$1.91M 1.16%
1,819
+12
+0.7% +$11.6K
HD icon
18
Home Depot
HD
$331B
$1.88M 1.14%
5,476
+378
+7% +$129K
AZO icon
19
AutoZone
AZO
$49.2B
$1.88M 1.14%
636
+23
+4% +$67.3K
TDG icon
20
TransDigm Group
TDG
$70.2B
$1.86M 1.12%
1,452
+26
+2% +$33.3K
APO icon
21
Apollo Global Management
APO
$72.4B
$1.85M 1.12%
15,702
+8,190
+109% +$929K
ADBE icon
22
Adobe
ADBE
$99.5B
$1.84M 1.11%
3,309
-418
-11% -$202K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$1.83M 1.1%
25,965
+375
+1% +$25.9K
UBER icon
24
Uber
UBER
$143B
$1.81M 1.09%
24,865
+221
+0.9% +$15.4K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.53M 0.92%
9,520
-700
-7% -$98.1K
1
2 3 4 5

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Western Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Western Financial Corp held 124 positions worth $166M, up 1.5% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp's Q2 2024 filing shows 10 new, 61 increased, 38 reduced and 8 closed positions. Its largest new stake was American Express: 4,622 shares worth $1.07M. The largest sale was UnitedHealth, an estimated $992K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q2 2024 buy was American Express: 4,622 shares worth $1.07M.
  • Western Financial Corp added most to Netflix in Q2 2024, an estimated $1.55M increase.
  • Western Financial Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $737K.
  • Western Financial Corp fully exited UnitedHealth in Q2 2024, selling an estimated $992K.
  • Western Financial Corp's ten largest holdings make up 46% of its $166M portfolio in Q2 2024.
  • Western Financial Corp opened 10 new positions and closed 8 in Q2 2024.
  • Western Financial Corp's portfolio value rose 1.5% quarter-over-quarter to $166M.

Based on Western Financial Corp's 13F filing for Q2 2024, filed 19 Jul 2024.