Smith Asset Management
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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
Q3 		$164K Sell
16,509
-1,858
-10% -$19.3K 0.13% 70
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

Whipplewood Advisors
Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Insight Wealth Partners
Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Smith Asset Management's WEA Position: Q3 2026 in Review

Smith Asset Management reduced its Western Asset Premier Bond Fund (WEA) stake by 10% in Q3 2026, selling an estimated $19.3K and leaving 16,509 shares worth $164K. The position accounts for 0.13% of the portfolio, ranked #70.

Smith Asset Management first reported a position in WEA in Q4 2024 and has held it in 8 quarters since. The position peaked at $196K in Q2 2026. 7 funds tracked by Wall St. Rank hold WEA as of Q3 2026.

  • Smith Asset Management held 16,509 shares of Western Asset Premier Bond Fund worth $164K as of Q3 2026.
  • Smith Asset Management sold 1,858 Western Asset Premier Bond Fund shares in Q3 2026, an estimated $19.3K.
  • Western Asset Premier Bond Fund made up 0.13% of Smith Asset Management's portfolio in Q3 2026, its #70 holding.
  • Smith Asset Management first reported a position in Western Asset Premier Bond Fund in Q4 2024 and has held it in 8 quarters since.
  • Smith Asset Management's Western Asset Premier Bond Fund position peaked at $196K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.