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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
+6.74%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.7M
Cap. Flow
+$4.72M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.75%
Holding
132
New
16
Increased
51
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
GS icon
Goldman Sachs
GS
+$1.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
4
MMM icon
3M
MMM
+$1.24M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.03M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.4M
4
COIN icon
Coinbase
COIN
+$1.12M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 18.71%
3 Healthcare 14.49%
4 Consumer Discretionary 10.01%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$31.5M 17.88%
614,680
-36,716
-6% -$1.8M
ARWR icon
2
Arrowhead Research
ARWR
$11.9B
$15.9M 9.02%
820,239
– –
WFC icon
3
Wells Fargo
WFC
$261B
$5.37M 3.05%
95,035
+132
+0.1% +$7.46K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$4.37M 2.48%
7,627
+1,201
+19% +$618K
NFLX icon
5
Netflix
NFLX
$299B
$4.13M 2.34%
58,210
+12,440
+27% +$832K
LLY icon
6
Eli Lilly
LLY
$1.02T
$3.46M 1.97%
3,909
+34
+0.9% +$30.6K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$2.98M 1.69%
24,544
-6,939
-22% -$820K
GE icon
8
GE Aerospace
GE
$374B
$2.74M 1.55%
14,527
+1,672
+13% +$283K
KLAC icon
9
KLA
KLAC
$239B
$2.47M 1.4%
31,920
+5,770
+22% +$453K
CTAS icon
10
Cintas
CTAS
$81.9B
$2.43M 1.38%
11,797
+5,317
+82% +$1.03M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.36M 1.34%
100,653
-60,275
-37% -$1.4M
ANET icon
12
Arista Networks
ANET
$227B
$2.27M 1.29%
23,700
-1,040
-4% -$90.6K
TSLA icon
13
Tesla
TSLA
$1.23T
$2.27M 1.29%
+8,673
New +$1.98M
HD icon
14
Home Depot
HD
$331B
$2.2M 1.25%
5,424
-52
-0.9% -$19K
TDG icon
15
TransDigm Group
TDG
$70.2B
$2.13M 1.21%
1,492
+40
+3% +$52K
COST icon
16
Costco
COST
$422B
$2.07M 1.17%
2,329
+904
+63% +$785K
APO icon
17
Apollo Global Management
APO
$72.4B
$2.04M 1.16%
16,344
+642
+4% +$74.1K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$1.98M 1.12%
25,755
-210
-0.8% -$15.4K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.94M 1.1%
11,237
+1,717
+18% +$275K
UBER icon
20
Uber
UBER
$143B
$1.91M 1.08%
25,408
+543
+2% +$38.2K
CMG icon
21
Chipotle Mexican Grill
CMG
$47.2B
$1.89M 1.07%
32,825
+1,209
+4% +$66.9K
AZO icon
22
AutoZone
AZO
$49.2B
$1.85M 1.05%
587
-49
-8% -$150K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$78.5B
$1.79M 1.02%
1,703
-116
-6% -$129K
SNPS icon
24
Synopsys
SNPS
$74.4B
$1.75M 0.99%
3,458
+99
+3% +$53.1K
ADBE icon
25
Adobe
ADBE
$99.5B
$1.71M 0.97%
3,309
– –
1
2 3 4 5

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Western Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Western Financial Corp held 132 positions worth $176M, up 6.4% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Western Financial Corp's Q3 2024 filing shows 16 new, 51 increased, 50 reduced and 12 closed positions. Its largest new stake was Tesla: 8,673 shares worth $2.27M. The largest sale was Advanced Micro Devices, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q3 2024 buy was Tesla: 8,673 shares worth $2.27M.
  • Western Financial Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.31M increase.
  • Western Financial Corp's biggest Q3 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $1.8M.
  • Western Financial Corp fully exited Advanced Micro Devices in Q3 2024, selling an estimated $2.03M.
  • Western Financial Corp's ten largest holdings make up 43% of its $176M portfolio in Q3 2024.
  • Western Financial Corp opened 16 new positions and closed 12 in Q3 2024.
  • Western Financial Corp's portfolio value rose 6.4% quarter-over-quarter to $176M.

Based on Western Financial Corp's 13F filing for Q3 2024, filed 21 Oct 2024.