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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
+22.13%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$43.2M
Cap. Flow
+$17.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
46.19%
Holding
129
New
7
Increased
57
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.06M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.81M
3
COIN icon
Coinbase
COIN
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
APP icon
Applovin
APP
+$1.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.36M
2
FTNT icon
Fortinet
FTNT
+$1.98M
3
GDDY icon
GoDaddy
GDDY
+$1.15M
4
CPRT icon
Copart
CPRT
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Healthcare 15.24%
3 Technology 14.68%
4 Industrials 10.01%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$33.8M 14.71%
582,933
+48,391
+9% +$2.81M
ARWR icon
2
Arrowhead Research
ARWR
$11.9B
$28.3M 12.31%
820,239
– –
WFC icon
3
Wells Fargo
WFC
$261B
$8.11M 3.53%
96,784
+10,407
+12% +$844K
PLTR icon
4
Palantir
PLTR
$295B
$7.8M 3.39%
42,738
+4,856
+13% +$787K
NFLX icon
5
Netflix
NFLX
$299B
$6.91M 3.01%
57,650
+12,220
+27% +$1.49M
GE icon
6
GE Aerospace
GE
$374B
$6.03M 2.62%
20,036
+1,554
+8% +$425K
AMD icon
7
Advanced Micro Devices
AMD
$776B
$4.07M 1.77%
+25,154
New +$4.06M
CRWD icon
8
CrowdStrike
CRWD
$194B
$3.8M 1.65%
30,972
+13,340
+76% +$1.52M
APP icon
9
Applovin
APP
$133B
$3.78M 1.64%
5,256
+3,550
+208% +$1.64M
GS icon
10
Goldman Sachs
GS
$300B
$3.55M 1.55%
4,460
+863
+24% +$639K
CTAS icon
11
Cintas
CTAS
$81.9B
$3.5M 1.52%
17,071
+3,719
+28% +$794K
BNY
12
Bank of New York Mellon
BNY
$106B
$3.48M 1.52%
31,951
+6,335
+25% +$646K
AXP icon
13
American Express
AXP
$227B
$3.33M 1.45%
10,026
+2,450
+32% +$779K
WMT icon
14
Walmart Inc
WMT
$885B
$3.32M 1.44%
32,217
+9,148
+40% +$911K
MMM icon
15
3M
MMM
$90.9B
$3.24M 1.41%
20,866
+6,256
+43% +$965K
PM icon
16
Philip Morris
PM
$297B
$3.01M 1.31%
18,562
+6,653
+56% +$1.12M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.75M 1.2%
3,750
+17
+0.5% +$12.7K
TSLA icon
18
Tesla
TSLA
$1.23T
$2.59M 1.13%
5,823
-150
-3% -$52K
DASH icon
19
DoorDash
DASH
$85.5B
$2.43M 1.06%
8,930
-974
-10% -$244K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$2.39M 1.04%
22,214
+57
+0.3% +$5.73K
TMUS icon
21
T-Mobile US
TMUS
$185B
$2.38M 1.04%
9,952
+341
+4% +$82.5K
AZO icon
22
AutoZone
AZO
$49.2B
$2.32M 1.01%
540
+2
+0.4% +$8.02K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.3M 1%
99,271
-27
-0% -$619
GEV icon
24
GE Vernova
GEV
$264B
$2.28M 0.99%
3,701
+1,425
+63% +$863K
COIN icon
25
Coinbase
COIN
$38.6B
$2.15M 0.94%
+6,384
New +$2.16M
1
2 3 4 5

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YCM
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EC
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SC
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CPI
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Western Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Western Financial Corp held 129 positions worth $230M, up 23% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp deployed $17.4M of net new capital in Q3 2025, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Advanced Micro Devices: 25,154 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Costco, an estimated $2.36M trimmed.

  • Western Financial Corp's largest Q3 2025 buy was Advanced Micro Devices: 25,154 shares worth $4.07M.
  • Western Financial Corp added most to Enterprise Financial Services Corp in Q3 2025, an estimated $2.81M increase.
  • Western Financial Corp's biggest Q3 2025 reduction was Costco, cutting an estimated $2.36M.
  • Western Financial Corp fully exited Fortinet in Q3 2025, selling an estimated $1.98M.
  • Western Financial Corp's ten largest holdings make up 46% of its $230M portfolio in Q3 2025.
  • Western Financial Corp opened 7 new positions and closed 9 in Q3 2025.
  • Western Financial Corp's portfolio value rose 23% quarter-over-quarter to $230M.

Based on Western Financial Corp's 13F filing for Q3 2025, filed 21 Oct 2025.