We are live on ! Find out more
WFC

Western Financial Corp Portfolio holdings

AUM $341M
1-Year Est. Return 130.58%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$16.5M
Cap. Flow
-$744K
Cap. Flow %
-0.44%
Top 10 Hldgs %
65.56%
Holding
101
New
9
Increased
46
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.56M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$981K
4
MBB icon
iShares MBS ETF
MBB
+$833K
5
CNS icon
Cohen & Steers
CNS
+$694K

Top Sells

Rank Stock Value
1
FCBP
First Choice Bancorp Common Stock
FCBP
+$1.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.07M
4
NEM icon
Newmont
NEM
+$677K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 35.12%
2 Financials 29.42%
3 Technology 9.53%
4 Consumer Discretionary 5.11%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.71B
$1.19M 0.7%
2,081
+47
+2% +$27.7K
XYZ
27
Block Inc
XYZ
$50.5B
$1.18M 0.7%
4,912
+254
+5% +$65.2K
DBX icon
28
Dropbox
DBX
$8.06B
$1.17M 0.69%
40,040
+2,308
+6% +$71.7K
PYPL icon
29
PayPal
PYPL
$50.2B
$1.17M 0.69%
4,495
+100
+2% +$28.4K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.15M 0.68%
10,411
-99
-0.9% -$11.1K
EXPD icon
31
Expeditors International
EXPD
$23.9B
$1.13M 0.67%
9,471
+1,276
+16% +$160K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.04M 0.62%
40,928
-1,030
-2% -$26.4K
JPM icon
33
JPMorgan Chase
JPM
$961B
$1.04M 0.62%
6,355
-17
-0.3% -$2.67K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$980K 0.58%
+21,437
New +$981K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$900K 0.53%
29,893
+8,360
+39% +$252K
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
$875K 0.52%
21,108
-1,687
-7% -$66.1K
PFE icon
37
Pfizer
PFE
$146B
$855K 0.51%
19,886
+148
+0.7% +$6.56K
JNJ icon
38
Johnson & Johnson
JNJ
$620B
$819K 0.49%
5,070
-1,984
-28% -$338K
GRMN
39
Garmin
GRMN
$58.9B
$818K 0.49%
5,259
-566
-10% -$92K
TGT icon
40
Target
TGT
$67B
$808K 0.48%
3,531
-122
-3% -$30.6K
FAST icon
41
Fastenal
FAST
$57.6B
$791K 0.47%
30,668
-58
-0.2% -$1.57K
VZ icon
42
Verizon
VZ
$190B
$785K 0.47%
14,539
+144
+1% +$7.97K
WSM icon
43
Williams-Sonoma
WSM
$29.6B
$764K 0.45%
8,612
+30
+0.3% +$2.54K
KLAC icon
44
KLA
KLAC
$253B
$761K 0.45%
22,750
-860
-4% -$28.7K
FITB
45
Fifth Third Bancorp
FITB
$52.7B
$744K 0.44%
17,536
+1,103
+7% +$42.2K
BLK icon
46
Blackrock
BLK
$175B
$743K 0.44%
886
+1
+0.1% +$896
NEE icon
47
NextEra Energy
NEE
$178B
$717K 0.43%
9,130
-16
-0.2% -$1.29K
SNV
48
DELISTED
Synovus
SNV
$716K 0.42%
16,325
+1,210
+8% +$51.2K
UPS icon
49
United Parcel Service
UPS
$91.1B
$708K 0.42%
3,889
+8
+0.2% +$1.58K
CNS icon
50
Cohen & Steers
CNS
$4.35B
$686K 0.41%
+8,190
New +$694K
1
2
3 4 5

Similar funds

SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Western Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Western Financial Corp held 101 positions worth $169M, down 8.9% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Western Financial Corp's Q3 2021 filing shows 9 new, 46 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,205 shares worth $1.43M. The largest sale was First Choice Bancorp Common Stock, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • Western Financial Corp's largest Q3 2021 buy was iShares TIPS Bond ETF: 11,205 shares worth $1.43M.
  • Western Financial Corp added most to Enterprise Financial Services Corp in Q3 2021, an estimated $1.56M increase.
  • Western Financial Corp's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.64M.
  • Western Financial Corp fully exited First Choice Bancorp Common Stock in Q3 2021, selling an estimated $1.79M.
  • Western Financial Corp's ten largest holdings make up 66% of its $169M portfolio in Q3 2021.
  • Western Financial Corp opened 9 new positions and closed 13 in Q3 2021.
  • Western Financial Corp's portfolio value fell 8.9% quarter-over-quarter to $169M.

Based on Western Financial Corp's 13F filing for Q3 2021, filed 22 Oct 2021.