We are live on ! Find out more
WFC

Western Financial Corp Portfolio holdings

AUM $341M
1-Year Est. Return 130.58%
This Fund
S&P 500
This Quarter Est. Return
+16.36%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.5M
Cap. Flow
-$7.03M
Cap. Flow %
-3.77%
Top 10 Hldgs %
41.23%
Holding
139
New
18
Increased
42
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.59M
2
PM icon
Philip Morris
PM
+$2.05M
3
TMUS icon
T-Mobile US
TMUS
+$2.01M
4
FTNT icon
Fortinet
FTNT
+$1.89M
5
WELL icon
Welltower
WELL
+$1.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.63M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.61M
3
APP icon
Applovin
APP
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 30.28%
2 Technology 13.22%
3 Healthcare 10.45%
4 Industrials 10.42%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$29.5M 15.79%
534,542
-49,948
-9% -$2.61M
ARWR icon
2
Arrowhead Research
ARWR
$11.9B
$13M 6.95%
820,239
– –
WFC icon
3
Wells Fargo
WFC
$261B
$6.92M 3.71%
86,377
-9,835
-10% -$709K
NFLX icon
4
Netflix
NFLX
$299B
$6.08M 3.26%
45,430
-7,160
-14% -$810K
PLTR icon
5
Palantir
PLTR
$295B
$5.16M 2.77%
37,882
+7,971
+27% +$935K
GE icon
6
GE Aerospace
GE
$374B
$4.76M 2.55%
18,482
+3,847
+26% +$844K
CTAS icon
7
Cintas
CTAS
$81.9B
$2.98M 1.59%
13,352
-65
-0.5% -$14K
COST icon
8
Costco
COST
$422B
$2.97M 1.59%
3,003
-69
-2% -$68.6K
MSTR icon
9
Strategy Inc
MSTR
$34.1B
$2.88M 1.54%
+7,116
New +$2.59M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.75M 1.48%
3,733
-4,257
-53% -$2.63M
RCL icon
11
Royal Caribbean
RCL
$85.1B
$2.7M 1.45%
8,628
+13
+0.2% +$3.1K
GS icon
12
Goldman Sachs
GS
$300B
$2.55M 1.36%
3,597
+17
+0.5% +$9.85K
DASH icon
13
DoorDash
DASH
$85.5B
$2.44M 1.31%
9,904
+171
+2% +$34.3K
AXP icon
14
American Express
AXP
$227B
$2.42M 1.3%
7,576
+90
+1% +$25.3K
BNY
15
Bank of New York Mellon
BNY
$106B
$2.33M 1.25%
25,616
+349
+1% +$29.6K
TMUS icon
16
T-Mobile US
TMUS
$185B
$2.29M 1.23%
9,611
+8,232
+597% +$2.01M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.28M 1.22%
99,298
-1,198
-1% -$27.3K
WMT icon
18
Walmart Inc
WMT
$885B
$2.26M 1.21%
23,069
-677
-3% -$64.5K
CRWD icon
19
CrowdStrike
CRWD
$194B
$2.25M 1.2%
17,632
+4,912
+39% +$532K
MMM icon
20
3M
MMM
$90.9B
$2.22M 1.19%
14,610
+471
+3% +$67.3K
TDG icon
21
TransDigm Group
TDG
$70.2B
$2.21M 1.19%
1,455
-9
-0.6% -$12.6K
PM icon
22
Philip Morris
PM
$297B
$2.17M 1.16%
+11,909
New +$2.05M
APO icon
23
Apollo Global Management
APO
$72.4B
$2.04M 1.09%
14,350
-32
-0.2% -$4.24K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$2M 1.07%
22,157
-223
-1% -$20.3K
AZO icon
25
AutoZone
AZO
$49.2B
$2M 1.07%
538
-10
-2% -$36.9K
1
2 3 4 5

Similar funds

SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Western Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Western Financial Corp held 139 positions worth $187M, up 8.4% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Western Financial Corp withdrew a net $7.03M in Q2 2025, closing 17 positions and reducing 58 holdings. Its most notable exit was NVIDIA, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Western Financial Corp opened a new position in Strategy Inc worth $2.88M.

  • Western Financial Corp's largest Q2 2025 buy was Strategy Inc: 7,116 shares worth $2.88M.
  • Western Financial Corp added most to T-Mobile US in Q2 2025, an estimated $2.01M increase.
  • Western Financial Corp's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.63M.
  • Western Financial Corp fully exited NVIDIA in Q2 2025, selling an estimated $1.74M.
  • Western Financial Corp's ten largest holdings make up 41% of its $187M portfolio in Q2 2025.
  • Western Financial Corp opened 18 new positions and closed 17 in Q2 2025.
  • Western Financial Corp's portfolio value rose 8.4% quarter-over-quarter to $187M.

Based on Western Financial Corp's 13F filing for Q2 2025, filed 17 Jul 2025.