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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
+2.35%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.33M
Cap. Flow
+$10.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
49.59%
Holding
152
New
39
Increased
29
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.78M
2
CAT icon
Caterpillar
CAT
+$4.74M
3
AMAT icon
Applied Materials
AMAT
+$3.93M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.6M
2
APP icon
Applovin
APP
+$4.08M
3
PLTR icon
Palantir
PLTR
+$3.99M
4
AXP icon
American Express
AXP
+$2.57M
5
NFLX icon
Netflix
NFLX
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Financials 21.63%
3 Technology 18.8%
4 Industrials 11.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
1
Arrowhead Research
ARWR
$12.1B
$51.4M 20.13%
820,239
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.42B
$31.2M 12.21%
576,505
-873
-0.2% -$49.2K
WFC icon
3
Wells Fargo
WFC
$263B
$7.81M 3.06%
98,138
+1,682
+2% +$144K
INTC icon
4
Intel
INTC
$435B
$7.1M 2.78%
160,998
+7,988
+5% +$366K
GE icon
5
GE Aerospace
GE
$377B
$5.67M 2.22%
19,965
-47
-0.2% -$14.8K
BNY
6
Bank of New York Mellon
BNY
$106B
$4.89M 1.91%
41,220
+9,247
+29% +$1.1M
CAT icon
7
Caterpillar
CAT
$387B
$4.85M 1.9%
+6,842
New +$4.74M
GS icon
8
Goldman Sachs
GS
$305B
$4.76M 1.86%
5,628
+1,287
+30% +$1.15M
LRCX icon
9
Lam Research
LRCX
$337B
$4.52M 1.77%
21,159
+13,851
+190% +$3.1M
GM icon
10
General Motors
GM
$81.7B
$4.48M 1.75%
+60,082
New +$4.78M
WMT icon
11
Walmart Inc
WMT
$900B
$4.44M 1.74%
35,747
+3,128
+10% +$384K
STX icon
12
Seagate
STX
$169B
$4.02M 1.57%
10,264
+4,736
+86% +$1.81M
AMAT icon
13
Applied Materials
AMAT
$378B
$4M 1.57%
+11,698
New +$3.93M
LLY icon
14
Eli Lilly
LLY
$1.09T
$3.83M 1.5%
4,169
+1,023
+33% +$1.04M
MMM icon
15
3M
MMM
$94.1B
$3.78M 1.48%
26,034
+4,882
+23% +$777K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.67M 1.44%
12,756
+4,058
+47% +$1.28M
LMT icon
17
Lockheed Martin
LMT
$134B
$3.61M 1.41%
+5,969
New +$3.68M
TSLA icon
18
Tesla
TSLA
$1.21T
$2.92M 1.14%
7,851
+1,935
+33% +$797K
ADI icon
19
Analog Devices
ADI
$178B
$2.92M 1.14%
+9,168
New +$2.92M
MU icon
20
Micron Technology
MU
$927B
$2.6M 1.02%
7,710
-3,708
-32% -$1.45M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$2.52M 0.99%
8,785
+7,072
+413% +$2.22M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.49M 0.97%
108,473
+10,401
+11% +$240K
ASML icon
23
ASML
ASML
$608B
$2.47M 0.97%
+1,872
New +$2.57M
GEV icon
24
GE Vernova
GEV
$251B
$2.47M 0.96%
2,824
-806
-22% -$629K
WDC icon
25
Western Digital
WDC
$160B
$2.45M 0.96%
+9,065
New +$2.37M
1
2 3 4 5

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Western Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Western Financial Corp held 152 positions worth $255M, up 1.3% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Western Financial Corp deployed $10.7M of net new capital in Q1 2026, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was General Motors: 60,082 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.6M trimmed.

  • Western Financial Corp's largest Q1 2026 buy was General Motors: 60,082 shares worth $4.48M.
  • Western Financial Corp added most to Lam Research in Q1 2026, an estimated $3.1M increase.
  • Western Financial Corp's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $4.6M.
  • Western Financial Corp fully exited Applovin in Q1 2026, selling an estimated $4.08M.
  • Western Financial Corp's ten largest holdings make up 50% of its $255M portfolio in Q1 2026.
  • Western Financial Corp opened 39 new positions and closed 25 in Q1 2026.
  • Western Financial Corp's portfolio value rose 1.3% quarter-over-quarter to $255M.

Based on Western Financial Corp's 13F filing for Q1 2026, filed 23 Apr 2026.