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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
+8.51%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22M
Cap. Flow
+$9.75M
Cap. Flow %
5.12%
Top 10 Hldgs %
63.19%
Holding
93
New
5
Increased
71
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.56M
2
QCOM icon
Qualcomm
QCOM
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.24M
5
WD icon
Walker & Dunlop
WD
+$662K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.18M
2
PYPL icon
PayPal
PYPL
+$1.17M
3
DBX icon
Dropbox
DBX
+$1.17M
4
GRMN
Garmin
GRMN
+$818K
5
CRWD icon
CrowdStrike
CRWD
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 34.12%
2 Financials 29.05%
3 Technology 10.01%
4 Consumer Discretionary 6%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22.3B
$1.52M 0.8%
11,330
+1,859
+20% +$233K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.45M 0.76%
13,422
+323
+2% +$33.9K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.42M 0.74%
53,066
+373
+0.7% +$9.88K
PFE icon
29
Pfizer
PFE
$145B
$1.42M 0.74%
23,977
+4,091
+21% +$203K
AMD icon
30
Advanced Micro Devices
AMD
$846B
$1.38M 0.72%
+9,562
New +$1.29M
ODFL icon
31
Old Dominion Freight Line
ODFL
$44B
$1.31M 0.69%
+7,324
New +$1.24M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.18M 0.62%
10,791
+380
+4% +$41.5K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.12M 0.59%
7,096
+741
+12% +$122K
FAST icon
34
Fastenal
FAST
$55.2B
$1.04M 0.55%
32,524
+1,856
+6% +$54.7K
KLAC icon
35
KLA
KLAC
$255B
$1.02M 0.54%
23,780
+1,030
+5% +$39.8K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.01M 0.53%
22,339
+902
+4% +$40.9K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$970K 0.51%
5,672
+602
+12% +$98.6K
UPS icon
38
United Parcel Service
UPS
$90.8B
$958K 0.5%
4,470
+581
+15% +$118K
TGT icon
39
Target
TGT
$67.8B
$936K 0.49%
4,044
+513
+15% +$125K
BLK icon
40
Blackrock
BLK
$175B
$917K 0.48%
1,002
+116
+13% +$106K
NEE icon
41
NextEra Energy
NEE
$181B
$910K 0.48%
9,743
+613
+7% +$53K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$908K 0.48%
30,312
+419
+1% +$12.5K
CNS icon
43
Cohen & Steers
CNS
$4.35B
$885K 0.46%
9,566
+1,376
+17% +$127K
SNV
44
DELISTED
Synovus
SNV
$863K 0.45%
18,026
+1,701
+10% +$80.6K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$856K 0.45%
15,339
+1,832
+14% +$98.9K
PPBI
46
DELISTED
Pacific Premier Bancorp
PPBI
$847K 0.44%
21,158
+50
+0.2% +$2.07K
FITB
47
Fifth Third Bancorp
FITB
$52.4B
$839K 0.44%
19,265
+1,729
+10% +$75.6K
WSM icon
48
Williams-Sonoma
WSM
$28.2B
$802K 0.42%
9,488
+876
+10% +$81.6K
DKS icon
49
Dick's Sporting Goods
DKS
$18B
$783K 0.41%
6,806
+1,684
+33% +$202K
FTNT icon
50
Fortinet
FTNT
$120B
$778K 0.41%
10,820
+1,945
+22% +$128K
1
2
3 4

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Western Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Western Financial Corp held 93 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Western Financial Corp deployed $9.75M of net new capital in Q4 2021, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Qualcomm: 8,416 shares worth $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $292K trimmed.

  • Western Financial Corp's largest Q4 2021 buy was Qualcomm: 8,416 shares worth $1.54M.
  • Western Financial Corp added most to Enterprise Financial Services Corp in Q4 2021, an estimated $3.56M increase.
  • Western Financial Corp's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $292K.
  • Western Financial Corp fully exited Block Inc in Q4 2021, selling an estimated $1.18M.
  • Western Financial Corp's ten largest holdings make up 63% of its $191M portfolio in Q4 2021.
  • Western Financial Corp opened 5 new positions and closed 7 in Q4 2021.
  • Western Financial Corp's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Western Financial Corp's 13F filing for Q4 2021, filed 19 Jan 2022.