SAM
WEA

Smith Asset Management’s Western Asset Premier Bond Fund WEA Stock Holding History

Smith Asset Management’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$196K Hold
18,367
– – 0.15% 67
2026
Q1 		$194K Buy
18,367
+3,404
+23% +$37.3K 0.17% 66
2025
Q4 		$165K Buy
14,963
+1,426
+11% +$15.8K 0.14% 67
2025
Q3 		$152K Buy
13,537
+1,108
+9% +$12.2K 0.13% 63
2025
Q2 		$135K Buy
12,429
+556
+5% +$5.96K 0.12% 66
2025
Q1 		$133K Sell
11,873
-317
-3% -$3.47K 0.13% 62
2024
Q4 		$131K Buy
+12,190
New +$135K 0.13% 62

Other funds holding WEA

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Smith Asset Management's WEA Position: Q2 2026 in Review

Smith Asset Management held its Western Asset Premier Bond Fund (WEA) position steady in Q2 2026 at 18,367 shares worth $196K. The position accounts for 0.15% of the portfolio, ranked #67.

Smith Asset Management first reported a position in WEA in Q4 2024 and has held it in 7 quarters since. 7 funds tracked by Wall St. Rank hold WEA as of Q2 2026.

  • Smith Asset Management held 18,367 shares of Western Asset Premier Bond Fund worth $196K as of Q2 2026.
  • Smith Asset Management left its Western Asset Premier Bond Fund share count unchanged in Q2 2026.
  • Western Asset Premier Bond Fund made up 0.15% of Smith Asset Management's portfolio in Q2 2026, its #67 holding.
  • Smith Asset Management first reported a position in Western Asset Premier Bond Fund in Q4 2024 and has held it in 7 quarters since.
  • 7 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.