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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
+10.05%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.6M
Cap. Flow
+$3.42M
Cap. Flow %
2.09%
Top 10 Hldgs %
71.67%
Holding
97
New
18
Increased
42
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$997K
2
DHR icon
Danaher
DHR
+$981K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$889K
4
ETSY icon
Etsy
ETSY
+$828K
5
DBX icon
Dropbox
DBX
+$754K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.96M
2
LULU icon
lululemon athletica
LULU
+$963K
3
V icon
Visa
V
+$950K
4
DG icon
Dollar General
DG
+$831K
5
UNH icon
UnitedHealth
UNH
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 37.86%
2 Financials 32.41%
3 Technology 7.65%
4 Consumer Discretionary 4.49%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$165B
$977K 0.6%
7,368
+3,328
+82% +$480K
NFLX icon
27
Netflix
NFLX
$309B
$968K 0.59%
18,550
+2,440
+15% +$129K
DHR icon
28
Danaher
DHR
$140B
$964K 0.59%
+4,831
New +$981K
CRM icon
29
Salesforce
CRM
$158B
$956K 0.58%
4,512
+508
+13% +$113K
WST icon
30
West Pharmaceutical
WST
$24.7B
$953K 0.58%
3,381
+501
+17% +$143K
JPM icon
31
JPMorgan Chase
JPM
$955B
$898K 0.55%
5,899
-5
-0.1% -$719
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$886K 0.54%
+34,750
New +$889K
DOCU
33
DocuSign
DOCU
$11B
$870K 0.53%
+4,298
New +$997K
WSM icon
34
Williams-Sonoma
WSM
$29.2B
$839K 0.51%
9,362
+512
+6% +$34.6K
VZ icon
35
Verizon
VZ
$193B
$838K 0.51%
14,404
+15
+0.1% +$846
DBX icon
36
Dropbox
DBX
$8.05B
$835K 0.51%
+31,329
New +$754K
ETSY icon
37
Etsy
ETSY
$8.15B
$798K 0.49%
+3,955
New +$828K
TGT icon
38
Target
TGT
$67.1B
$753K 0.46%
3,799
+304
+9% +$56.9K
GRMN
39
Garmin
GRMN
$58.3B
$715K 0.44%
5,426
+479
+10% +$59.6K
PFE icon
40
Pfizer
PFE
$147B
$711K 0.43%
19,618
-319
-2% -$11.3K
FAST icon
41
Fastenal
FAST
$57.4B
$706K 0.43%
28,090
+4,188
+18% +$100K
KLAC icon
42
KLA
KLAC
$252B
$695K 0.42%
21,040
+640
+3% +$19.3K
SNV
43
DELISTED
Synovus
SNV
$684K 0.42%
14,951
-386
-3% -$16.2K
UPS icon
44
United Parcel Service
UPS
$91.5B
$661K 0.4%
3,889
+1,034
+36% +$167K
BLK icon
45
Blackrock
BLK
$176B
$637K 0.39%
+845
New +$613K
NEE icon
46
NextEra Energy
NEE
$179B
$620K 0.38%
8,199
+1,166
+17% +$91K
NEM icon
47
Newmont
NEM
$110B
$608K 0.37%
10,092
+1,922
+24% +$115K
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
$604K 0.37%
+10,176
New +$533K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$591K 0.36%
6,503
-1,046
-14% -$93K
UNP icon
50
Union Pacific
UNP
$176B
$524K 0.32%
2,377
+132
+6% +$27.7K
1
2
3 4

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Western Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Western Financial Corp held 97 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Western Financial Corp's Q1 2021 filing shows 18 new, 42 increased, 18 reduced and 12 closed positions. Its largest new stake was DocuSign: 4,298 shares worth $870K. The largest sale was Enterprise Financial Services Corp, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

  • Western Financial Corp's largest Q1 2021 buy was DocuSign: 4,298 shares worth $870K.
  • Western Financial Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $735K increase.
  • Western Financial Corp's biggest Q1 2021 reduction was Enterprise Financial Services Corp, cutting an estimated $1.96M.
  • Western Financial Corp fully exited lululemon athletica in Q1 2021, selling an estimated $963K.
  • Western Financial Corp's ten largest holdings make up 72% of its $164M portfolio in Q1 2021.
  • Western Financial Corp opened 18 new positions and closed 12 in Q1 2021.
  • Western Financial Corp's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on Western Financial Corp's 13F filing for Q1 2021, filed 27 Apr 2021.