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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
-3.76%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.87M
Cap. Flow
+$2.17M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.33M
2
APP icon
Applovin
APP
+$2.24M
3
WMT icon
Walmart Inc
WMT
+$2.23M
4
BNY
Bank of New York Mellon
BNY
+$1.75M
5
RBLX icon
Roblox
RBLX
+$1.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.24M
3
HD icon
Home Depot
HD
+$1.12M
4
CDNS icon
Cadence Design Systems
CDNS
+$946K
5
TSLA icon
Tesla
TSLA
+$945K

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Technology 13.85%
3 Healthcare 9.42%
4 Industrials 8.83%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$31.4M 18.25%
584,490
-828
-0.1% -$47.7K
ARWR icon
2
Arrowhead Research
ARWR
$11.9B
$10.4M 6.07%
820,239
– –
WFC icon
3
Wells Fargo
WFC
$261B
$6.91M 4.01%
96,212
+145
+0.2% +$10.9K
NFLX icon
4
Netflix
NFLX
$299B
$4.9M 2.85%
52,590
-2,870
-5% -$273K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$4.61M 2.68%
7,990
+510
+7% +$329K
GE icon
6
GE Aerospace
GE
$374B
$2.93M 1.7%
14,635
-880
-6% -$173K
COST icon
7
Costco
COST
$422B
$2.91M 1.69%
3,072
+529
+21% +$516K
CTAS icon
8
Cintas
CTAS
$81.9B
$2.76M 1.6%
13,417
+1,401
+12% +$279K
PLTR icon
9
Palantir
PLTR
$295B
$2.52M 1.47%
29,911
-1,655
-5% -$145K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.31M 1.34%
100,496
-8,068
-7% -$183K
APP icon
11
Applovin
APP
$133B
$2.16M 1.25%
8,141
+6,497
+395% +$2.24M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$2.14M 1.24%
22,380
-3,165
-12% -$275K
BNY
13
Bank of New York Mellon
BNY
$106B
$2.12M 1.23%
25,267
+20,813
+467% +$1.75M
AZO icon
14
AutoZone
AZO
$49.2B
$2.09M 1.21%
548
-43
-7% -$148K
WMT icon
15
Walmart Inc
WMT
$885B
$2.08M 1.21%
+23,746
New +$2.23M
MMM icon
16
3M
MMM
$90.9B
$2.08M 1.21%
14,139
+1,092
+8% +$160K
TDG icon
17
TransDigm Group
TDG
$70.2B
$2.03M 1.18%
1,464
-37
-2% -$49.3K
AXP icon
18
American Express
AXP
$227B
$2.01M 1.17%
7,486
+1,156
+18% +$342K
APO icon
19
Apollo Global Management
APO
$72.4B
$1.97M 1.14%
14,382
-357
-2% -$54.9K
GS icon
20
Goldman Sachs
GS
$300B
$1.96M 1.14%
3,580
+320
+10% +$193K
SPG icon
21
Simon Property Group
SPG
$74.4B
$1.93M 1.12%
11,602
+1,365
+13% +$239K
DASH icon
22
DoorDash
DASH
$85.5B
$1.78M 1.03%
9,733
+1,666
+21% +$313K
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.78M 1.03%
10,622
+372
+4% +$78.7K
RCL icon
24
Royal Caribbean
RCL
$85.1B
$1.77M 1.03%
8,615
+1,725
+25% +$407K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.74M 1.01%
16,049
-4,692
-23% -$595K
1
2 3 4 5

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Western Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Western Financial Corp held 141 positions worth $172M, down 5.4% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Western Financial Corp's Q1 2025 filing shows 14 new, 52 increased, 52 reduced and 20 closed positions. Its largest new stake was Marvell Technology: 24,017 shares worth $1.48M. The largest sale was Uber, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Western Financial Corp's largest Q1 2025 buy was Marvell Technology: 24,017 shares worth $1.48M.
  • Western Financial Corp added most to Applovin in Q1 2025, an estimated $2.24M increase.
  • Western Financial Corp's biggest Q1 2025 reduction was Oracle, cutting an estimated $1.24M.
  • Western Financial Corp fully exited Uber in Q1 2025, selling an estimated $1.68M.
  • Western Financial Corp's ten largest holdings make up 42% of its $172M portfolio in Q1 2025.
  • Western Financial Corp opened 14 new positions and closed 20 in Q1 2025.
  • Western Financial Corp's portfolio value fell 5.4% quarter-over-quarter to $172M.

Based on Western Financial Corp's 13F filing for Q1 2025, filed 23 Apr 2025.