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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
-14.36%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$31.6M
(-18%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
111
New
19
Increased
17
Reduced
55
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$910K |
| 2 |
Eli Lilly
LLY
|
+$907K |
| 3 |
Exelon
EXC
|
+$879K |
| 4 |
American International
AIG
|
+$830K |
| 5 |
Palo Alto Networks
PANW
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.76M |
| 2 |
Amazon
AMZN
|
+$1.63M |
| 3 |
West Pharmaceutical
WST
|
+$1.52M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.29M |
| 5 |
Target
TGT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.51% |
| 2 | Healthcare | 27.41% |
| 3 | Technology | 7.93% |
| 4 | Energy | 4.3% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.76% |
4,823
-425
| -8% | -$108K |
|
|
27
Eli Lilly
LLY
$1.02T
| $979K | 0.7% |
+3,021
| New | +$907K |
|
28
Johnson & Johnson
JNJ
$618B
| $955K | 0.68% |
5,382
-803
| -13% | -$143K |
|
|
29
AbbVie
ABBV
$443B
| $912K | 0.65% |
+5,954
| New | +$910K |
|
30
McKesson
MCK
$100B
| $903K | 0.64% |
2,767
-123
| -4% | -$39.4K |
|
31
Fastenal
FAST
$54.7B
| $851K | 0.6% |
34,112
-2,862
| -8% | -$77.1K |
|
32
United Parcel Service
UPS
$88.6B
| $850K | 0.6% |
4,656
-381
| -8% | -$69.5K |
|
|
33
Exelon
EXC
$47.2B
| $848K | 0.6% |
+18,703
| New | +$879K |
|
34
ExxonMobil
XOM
$644B
| $841K | 0.6% |
9,815
-1,175
| -11% | -$106K |
|
35
NextEra Energy
NEE
$181B
| $792K | 0.56% |
10,225
-881
| -8% | -$67.1K |
|
36
KLA
KLAC
$239B
| $781K | 0.56% |
24,490
-2,810
| -10% | -$94.5K |
|
37
Verizon
VZ
$195B
| $756K | 0.54% |
14,893
+182
| +1% | +$9.21K |
|
38
Archer Daniels Midland
ADM
$38.2B
| $741K | 0.53% |
9,544
-353
| -4% | -$30.9K |
|
39
Kroger
KR
$35.4B
| $735K | 0.52% |
15,539
-295
| -2% | -$15.7K |
|
|
40
American International
AIG
$41.7B
| $731K | 0.52% |
+14,290
| New | +$830K |
|
41
ConocoPhillips
COP
$147B
| $719K | 0.51% |
8,001
+439
| +6% | +$45.2K |
|
|
FITB
42
Fifth Third Bancorp
FITB
$51.2B
| $703K | 0.5% |
20,929
-1,308
| -6% | -$49.1K |
|
43
Elevance Health
ELV
$81.5B
| $690K | 0.49% |
+1,429
| New | +$707K |
|
44
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $652K | 0.46% |
13,932
+94
| +0.7% | +$4.47K |
|
45
Cohen & Steers
CNS
$4.23B
| $629K | 0.45% |
9,892
-1,826
| -16% | -$138K |
|
46
Occidental Petroleum
OXY
$56.8B
| $625K | 0.44% |
+10,614
| New | +$652K |
|
47
Diamondback Energy
FANG
$57.1B
| $619K | 0.44% |
5,108
-931
| -15% | -$128K |
|
48
EOG Resources
EOG
$79.2B
| $617K | 0.44% |
+5,583
| New | +$693K |
|
|
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
| $607K | 0.43% |
20,773
-39
| -0.2% | -$1.25K |
|
50
Tractor Supply
TSCO
$16.1B
| $587K | 0.42% |
15,135
-740
| -5% | -$30.1K |
|
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Western Financial Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Western Financial Corp held 111 positions worth $141M, down 18% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Western Financial Corp withdrew a net $6.18M in Q2 2022, closing 19 positions and reducing 55 holdings. Its most notable exit was NVIDIA, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Western Financial Corp opened a new position in AbbVie worth $912K.
- Western Financial Corp's largest Q2 2022 buy was AbbVie: 5,954 shares worth $912K.
- Western Financial Corp added most to Palo Alto Networks in Q2 2022, an estimated $743K increase.
- Western Financial Corp's biggest Q2 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $755K.
- Western Financial Corp fully exited NVIDIA in Q2 2022, selling an estimated $1.76M.
- Western Financial Corp's ten largest holdings make up 60% of its $141M portfolio in Q2 2022.
- Western Financial Corp opened 19 new positions and closed 19 in Q2 2022.
- Western Financial Corp's portfolio value fell 18% quarter-over-quarter to $141M.
Based on Western Financial Corp's 13F filing for Q2 2022, filed 22 Jul 2022.