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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
+12.3%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$21.3M
Cap. Flow
+$4.17M
Cap. Flow %
2.25%
Top 10 Hldgs %
69.43%
Holding
102
New
17
Increased
53
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
2
TSLA icon
Tesla
TSLA
+$1.09M
3
XYZ
Block Inc
XYZ
+$1.08M
4
EXPD icon
Expeditors International
EXPD
+$967K
5
EPAM icon
EPAM Systems
EPAM
+$953K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.47M
2
QCOM icon
Qualcomm
QCOM
+$977K
3
NFLX icon
Netflix
NFLX
+$968K
4
CRM icon
Salesforce
CRM
+$956K
5
DOCU
DocuSign
DOCU
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 41.32%
2 Financials 26.43%
3 Technology 7.96%
4 Consumer Discretionary 4.85%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.17M 0.63%
11,898
+5,395
+83% +$516K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.16M 0.63%
7,054
+350
+5% +$57.9K
DBX icon
28
Dropbox
DBX
$7.6B
$1.14M 0.62%
37,732
+6,403
+20% +$175K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.14M 0.61%
+5,016
New +$1.09M
XYZ
30
Block Inc
XYZ
$48.4B
$1.14M 0.61%
+4,658
New +$1.08M
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.07M 0.58%
41,958
+7,208
+21% +$184K
EPAM icon
32
EPAM Systems
EPAM
$5.51B
$1.04M 0.56%
+2,034
New +$953K
EXPD icon
33
Expeditors International
EXPD
$22B
$1.04M 0.56%
+8,195
New +$967K
JPM icon
34
JPMorgan Chase
JPM
$935B
$991K 0.54%
6,372
+473
+8% +$74.3K
PPBI
35
DELISTED
Pacific Premier Bancorp
PPBI
$964K 0.52%
22,795
-135
-0.6% -$5.99K
TGT icon
36
Target
TGT
$65.6B
$883K 0.48%
3,653
-146
-4% -$32K
GRMN
37
Garmin
GRMN
$56.7B
$843K 0.46%
5,825
+399
+7% +$56K
UPS icon
38
United Parcel Service
UPS
$88.6B
$807K 0.44%
3,881
-8
-0.2% -$1.6K
VZ icon
39
Verizon
VZ
$195B
$807K 0.44%
14,395
-9
-0.1% -$517
FAST icon
40
Fastenal
FAST
$54.7B
$799K 0.43%
30,726
+2,636
+9% +$68.6K
BLK icon
41
Blackrock
BLK
$169B
$774K 0.42%
885
+40
+5% +$33.8K
PFE icon
42
Pfizer
PFE
$143B
$773K 0.42%
19,738
+120
+0.6% +$4.67K
KLAC icon
43
KLA
KLAC
$239B
$766K 0.41%
23,610
+2,570
+12% +$82.4K
WSM icon
44
Williams-Sonoma
WSM
$26.9B
$685K 0.37%
8,582
-780
-8% -$66.4K
NEM icon
45
Newmont
NEM
$98.7B
$677K 0.37%
10,685
+593
+6% +$39.7K
NEE icon
46
NextEra Energy
NEE
$181B
$670K 0.36%
9,146
+947
+12% +$71.1K
SNV
47
DELISTED
Synovus
SNV
$663K 0.36%
15,115
+164
+1% +$7.7K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$645K 0.35%
21,533
+7,250
+51% +$214K
FITB
49
Fifth Third Bancorp
FITB
$51.2B
$628K 0.34%
16,433
+3,238
+25% +$130K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$604K 0.33%
11,998
+826
+7% +$40.5K
1
2
3 4 5

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Western Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Western Financial Corp held 102 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Western Financial Corp's Q2 2021 filing shows 17 new, 53 increased, 14 reduced and 10 closed positions. Its largest new stake was Tesla: 5,016 shares worth $1.14M. The largest sale was Enterprise Financial Services Corp, an estimated $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • Western Financial Corp's largest Q2 2021 buy was Tesla: 5,016 shares worth $1.14M.
  • Western Financial Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.4M increase.
  • Western Financial Corp's biggest Q2 2021 reduction was Enterprise Financial Services Corp, cutting an estimated $3.47M.
  • Western Financial Corp fully exited Qualcomm in Q2 2021, selling an estimated $977K.
  • Western Financial Corp's ten largest holdings make up 69% of its $185M portfolio in Q2 2021.
  • Western Financial Corp opened 17 new positions and closed 10 in Q2 2021.
  • Western Financial Corp's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Western Financial Corp's 13F filing for Q2 2021, filed 16 Jul 2021.