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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
+8.59%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.75M
Cap. Flow
-$3.25M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.2%
Holding
138
New
18
Increased
54
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.59M
2
BSX icon
Boston Scientific
BSX
+$730K
3
NOW icon
ServiceNow
NOW
+$650K
4
FISV
Fiserv Inc
FISV
+$644K
5
BX icon
Blackstone
BX
+$629K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.77M
2
ADBE icon
Adobe
ADBE
+$1.71M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
FSLR icon
First Solar
FSLR
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Technology 17.2%
3 Healthcare 12.1%
4 Consumer Discretionary 10.8%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$33M 18.14%
585,318
-29,362
-5% -$1.64M
ARWR icon
2
Arrowhead Research
ARWR
$11.9B
$15.4M 8.47%
820,239
– –
WFC icon
3
Wells Fargo
WFC
$261B
$6.75M 3.71%
96,067
+1,032
+1% +$70.5K
NFLX icon
4
Netflix
NFLX
$299B
$4.94M 2.72%
55,460
-2,750
-5% -$226K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$4.38M 2.41%
7,480
-147
-2% -$86.3K
TSLA icon
6
Tesla
TSLA
$1.23T
$3.81M 2.09%
9,426
+753
+9% +$242K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$2.79M 1.53%
20,741
-3,803
-15% -$524K
GE icon
8
GE Aerospace
GE
$374B
$2.59M 1.42%
15,515
+988
+7% +$176K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.49M 1.37%
108,564
+7,911
+8% +$180K
APO icon
10
Apollo Global Management
APO
$72.4B
$2.43M 1.34%
14,739
-1,605
-10% -$254K
ORCL icon
11
Oracle
ORCL
$374B
$2.43M 1.34%
+14,582
New +$2.59M
PLTR icon
12
Palantir
PLTR
$295B
$2.39M 1.31%
31,566
-3,076
-9% -$179K
ANET icon
13
Arista Networks
ANET
$227B
$2.38M 1.31%
21,520
-2,180
-9% -$224K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.38M 1.31%
10,250
-987
-9% -$183K
COST icon
15
Costco
COST
$422B
$2.33M 1.28%
2,543
+214
+9% +$199K
CTAS icon
16
Cintas
CTAS
$81.9B
$2.2M 1.21%
12,016
+219
+2% +$46K
HD icon
17
Home Depot
HD
$331B
$2.09M 1.15%
5,381
-43
-0.8% -$17.6K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$2.02M 1.11%
25,545
-210
-0.8% -$16.9K
CMG icon
19
Chipotle Mexican Grill
CMG
$47.2B
$1.96M 1.07%
32,426
-399
-1% -$24K
TDG icon
20
TransDigm Group
TDG
$70.2B
$1.9M 1.05%
1,501
+9
+0.6% +$11.9K
AZO icon
21
AutoZone
AZO
$49.2B
$1.89M 1.04%
591
+4
+0.7% +$12.7K
AXP icon
22
American Express
AXP
$227B
$1.88M 1.03%
6,330
+386
+6% +$111K
GS icon
23
Goldman Sachs
GS
$300B
$1.87M 1.03%
3,260
+548
+20% +$306K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.77M 0.98%
2,299
-1,610
-41% -$1.33M
SPG icon
25
Simon Property Group
SPG
$74.4B
$1.76M 0.97%
10,237
+992
+11% +$174K
1
2 3 4 5

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Western Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Western Financial Corp held 138 positions worth $182M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Western Financial Corp's Q4 2024 filing shows 18 new, 54 increased, 52 reduced and 11 closed positions. Its largest new stake was Oracle: 14,582 shares worth $2.43M. The largest sale was KLA, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q4 2024 buy was Oracle: 14,582 shares worth $2.43M.
  • Western Financial Corp added most to Mastercard in Q4 2024, an estimated $599K increase.
  • Western Financial Corp's biggest Q4 2024 reduction was KLA, cutting an estimated $1.77M.
  • Western Financial Corp fully exited Adobe in Q4 2024, selling an estimated $1.71M.
  • Western Financial Corp's ten largest holdings make up 43% of its $182M portfolio in Q4 2024.
  • Western Financial Corp opened 18 new positions and closed 11 in Q4 2024.
  • Western Financial Corp's portfolio value rose 3.3% quarter-over-quarter to $182M.

Based on Western Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.