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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
-8.72%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$18.3M
Cap. Flow
+$3.56M
Cap. Flow %
2.07%
Top 10 Hldgs %
60.06%
Holding
110
New
24
Increased
42
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.41M
2
COST icon
Costco
COST
+$1.38M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
4
NKE icon
Nike
NKE
+$1.63M
5
EPAM icon
EPAM Systems
EPAM
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 27.38%
3 Technology 9.59%
4 Consumer Discretionary 5.56%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$1.46M 0.85%
7,243
+553
+8% +$127K
ODFL icon
27
Old Dominion Freight Line
ODFL
$44B
$1.33M 0.77%
8,920
+1,596
+22% +$249K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.76%
+5,248
New +$1.19M
AMD icon
29
Advanced Micro Devices
AMD
$798B
$1.29M 0.75%
11,773
+2,211
+23% +$264K
PFE icon
30
Pfizer
PFE
$149B
$1.25M 0.73%
24,213
+236
+1% +$12.2K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.68%
+46,314
New +$1.2M
FAST icon
32
Fastenal
FAST
$58.3B
$1.1M 0.64%
36,974
+4,450
+14% +$124K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.1M 0.64%
6,185
+513
+9% +$87.3K
UPS icon
34
United Parcel Service
UPS
$87.7B
$1.08M 0.63%
5,037
+567
+13% +$120K
TGT icon
35
Target
TGT
$66.8B
$1.02M 0.59%
4,806
+762
+19% +$165K
CNS icon
36
Cohen & Steers
CNS
$4.34B
$1.01M 0.58%
11,718
+2,152
+22% +$178K
KLAC icon
37
KLA
KLAC
$252B
$999K 0.58%
27,300
+3,520
+15% +$132K
FITB
38
Fifth Third Bancorp
FITB
$51.7B
$957K 0.56%
22,237
+2,972
+15% +$139K
NEE icon
39
NextEra Energy
NEE
$176B
$941K 0.55%
11,106
+1,363
+14% +$109K
SNV
40
DELISTED
Synovus
SNV
$925K 0.54%
18,871
+845
+5% +$42.8K
KR icon
41
Kroger
KR
$35.1B
$908K 0.53%
+15,834
New +$786K
XOM icon
42
ExxonMobil
XOM
$642B
$908K 0.53%
+10,990
New +$854K
ADM icon
43
Archer Daniels Midland
ADM
$37.4B
$893K 0.52%
+9,897
New +$771K
MCK icon
44
McKesson
MCK
$102B
$885K 0.51%
+2,890
New +$786K
WD icon
45
Walker & Dunlop
WD
$1.52B
$830K 0.48%
6,412
+1,658
+35% +$228K
WSM icon
46
Williams-Sonoma
WSM
$29.1B
$829K 0.48%
11,428
+1,940
+20% +$147K
FANG icon
47
Diamondback Energy
FANG
$53.1B
$828K 0.48%
+6,039
New +$785K
COP icon
48
ConocoPhillips
COP
$142B
$756K 0.44%
+7,562
New +$695K
VZ icon
49
Verizon
VZ
$195B
$749K 0.43%
14,711
+15
+0.1% +$795
TSCO icon
50
Tractor Supply
TSCO
$17.9B
$741K 0.43%
15,875
+770
+5% +$34K
1
2
3 4 5

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Western Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Western Financial Corp held 110 positions worth $172M, down 9.6% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Western Financial Corp's Q1 2022 filing shows 24 new, 42 increased, 24 reduced and 18 closed positions. Its largest new stake was Costco: 2,629 shares worth $1.51M. The largest sale was iShares MBS ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Western Financial Corp's largest Q1 2022 buy was Costco: 2,629 shares worth $1.51M.
  • Western Financial Corp added most to iShares US Treasury Bond ETF in Q1 2022, an estimated $5.41M increase.
  • Western Financial Corp's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $3.07M.
  • Western Financial Corp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $1.87M.
  • Western Financial Corp's ten largest holdings make up 60% of its $172M portfolio in Q1 2022.
  • Western Financial Corp opened 24 new positions and closed 18 in Q1 2022.
  • Western Financial Corp's portfolio value fell 9.6% quarter-over-quarter to $172M.

Based on Western Financial Corp's 13F filing for Q1 2022, filed 22 Apr 2022.