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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
+22.88%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$22.4M
Cap. Flow
-$3.02M
Cap. Flow %
-1.2%
Top 10 Hldgs %
51.74%
Holding
129
New
9
Increased
41
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.78M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
MU icon
Micron Technology
MU
+$2.62M
4
WBD icon
Warner Bros
WBD
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.52M
2
PM icon
Philip Morris
PM
+$3.01M
3
PLTR icon
Palantir
PLTR
+$1.88M
4
MSTR icon
Strategy Inc
MSTR
+$1.7M
5
AXON
Axon Enterprise
AXON
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 25.23%
3 Technology 17.19%
4 Industrials 8.32%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
1
Arrowhead Research
ARWR
$11.9B
$54.5M 21.6%
820,239
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$31.2M 12.37%
577,378
-5,555
-1% -$305K
WFC icon
3
Wells Fargo
WFC
$261B
$8.99M 3.57%
96,456
-328
-0.3% -$28.5K
AMD icon
4
Advanced Micro Devices
AMD
$776B
$6.66M 2.64%
31,103
+5,949
+24% +$1.34M
GE icon
5
GE Aerospace
GE
$374B
$6.16M 2.44%
20,012
-24
-0.1% -$7.23K
PLTR icon
6
Palantir
PLTR
$295B
$5.75M 2.28%
32,335
-10,403
-24% -$1.88M
INTC icon
7
Intel
INTC
$455B
$5.65M 2.24%
+153,010
New +$5.78M
APP icon
8
Applovin
APP
$133B
$4.08M 1.62%
6,057
+801
+15% +$505K
GS icon
9
Goldman Sachs
GS
$300B
$3.82M 1.51%
4,341
-119
-3% -$97.1K
BNY
10
Bank of New York Mellon
BNY
$106B
$3.71M 1.47%
31,973
+22
+0.1% +$2.43K
AXP icon
11
American Express
AXP
$227B
$3.65M 1.45%
9,867
-159
-2% -$56.9K
WMT icon
12
Walmart Inc
WMT
$885B
$3.63M 1.44%
32,619
+402
+1% +$43.2K
CRWD icon
13
CrowdStrike
CRWD
$194B
$3.62M 1.44%
30,900
-72
-0.2% -$9.17K
MMM icon
14
3M
MMM
$90.9B
$3.39M 1.34%
21,152
+286
+1% +$46.8K
LLY icon
15
Eli Lilly
LLY
$1.02T
$3.38M 1.34%
+3,146
New +$3.01M
MU icon
16
Micron Technology
MU
$930B
$3.26M 1.29%
+11,418
New +$2.62M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.72M 1.08%
8,698
+7,358
+549% +$2.1M
TSLA icon
18
Tesla
TSLA
$1.23T
$2.66M 1.06%
5,916
+93
+2% +$41.2K
WBD icon
19
Warner Bros
WBD
$65.9B
$2.6M 1.03%
+90,248
New +$2.11M
GEV icon
20
GE Vernova
GEV
$264B
$2.37M 0.94%
3,630
-71
-2% -$43.2K
NFLX icon
21
Netflix
NFLX
$299B
$2.35M 0.93%
25,017
-32,633
-57% -$3.52M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$2.32M 0.92%
12,450
+2,604
+26% +$485K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.26M 0.9%
98,072
-1,199
-1% -$27.8K
AVGO icon
24
Broadcom
AVGO
$1.85T
$2.24M 0.89%
6,481
+3,079
+91% +$1.1M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.07M 0.82%
3,135
-615
-16% -$411K
1
2 3 4 5

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Western Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Western Financial Corp held 129 positions worth $252M, up 9.7% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Western Financial Corp's Q4 2025 filing shows 9 new, 41 increased, 61 reduced and 16 closed positions. Its largest new stake was Intel: 153,010 shares worth $5.65M. The largest sale was Netflix, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Western Financial Corp's largest Q4 2025 buy was Intel: 153,010 shares worth $5.65M.
  • Western Financial Corp added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.1M increase.
  • Western Financial Corp's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.52M.
  • Western Financial Corp fully exited Philip Morris in Q4 2025, selling an estimated $3.01M.
  • Western Financial Corp's ten largest holdings make up 52% of its $252M portfolio in Q4 2025.
  • Western Financial Corp opened 9 new positions and closed 16 in Q4 2025.
  • Western Financial Corp's portfolio value rose 9.7% quarter-over-quarter to $252M.

Based on Western Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.