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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
+43.13%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
89.97%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$52.5M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$29.1M |
| 3 |
iShares MBS ETF
MBB
|
+$3.78M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.78M |
| 5 |
Wells Fargo
WFC
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.15% |
| 2 | Financials | 26.82% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$29.6B
| $450K | 0.3% |
+8,850
| New | +$453K |
|
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $418K | 0.27% |
+11,258
| New | +$415K |
|
53
Applied Materials
AMAT
$428B
| $417K | 0.27% |
+4,843
| New | +$358K |
|
54
Copart
CPRT
$27.5B
| $402K | 0.26% |
+12,648
| New | +$369K |
|
55
MSCI
MSCI
$40.9B
| $399K | 0.26% |
+896
| New | +$352K |
|
56
T-Mobile US
TMUS
$190B
| $399K | 0.26% |
+2,966
| New | +$366K |
|
57
ServiceNow
NOW
$129B
| $392K | 0.26% |
+3,565
| New | +$371K |
|
58
Intuit
INTU
$89B
| $388K | 0.26% |
+1,024
| New | +$360K |
|
59
CoStar Group
CSGP
$12.3B
| $387K | 0.25% |
+4,190
| New | +$367K |
|
60
Adobe
ADBE
$105B
| $376K | 0.25% |
+752
| New | +$363K |
|
61
Idexx Laboratories
IDXX
$46.2B
| $372K | 0.24% |
+745
| New | +$333K |
|
62
Costco
COST
$420B
| $370K | 0.24% |
+983
| New | +$367K |
|
63
Mastercard
MA
$493B
| $369K | 0.24% |
+1,034
| New | +$344K |
|
64
Thermo Fisher Scientific
TMO
$220B
| $362K | 0.24% |
+778
| New | +$365K |
|
65
Moody's
MCO
$82.7B
| $352K | 0.23% |
+1,213
| New | +$339K |
|
66
ResMed
RMD
$30.7B
| $331K | 0.22% |
+1,560
| New | +$311K |
|
67
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $317K | 0.21% |
+9,595
| New | +$311K |
|
68
Ares Capital
ARCC
$14.4B
| $309K | 0.2% |
+18,306
| New | +$284K |
|
69
Procter & Gamble
PG
$339B
| $306K | 0.2% |
+2,200
| New | +$307K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $272K | 0.18% |
+6,001
| New | +$268K |
|
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $245K | 0.16% |
+6,180
| New | +$227K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $237K | 0.16% |
+2,351
| New | +$222K |
|
73
Fate Therapeutics
FATE
$326M
| $227K | 0.15% |
+2,500
| New | +$155K |
|
74
Eaton
ETN
$174B
| $215K | 0.14% |
+1,790
| New | +$202K |
|
75
AbbVie
ABBV
$435B
| $209K | 0.14% |
+1,959
| New | +$188K |
|
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Western Financial Corp's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Western Financial Corp, which disclosed 79 positions worth $152M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Arrowhead Research: 820,346 shares worth $62.9M.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, followed by Financials and Technology.
- Western Financial Corp's largest Q4 2020 buy was Arrowhead Research: 820,346 shares worth $62.9M.
- Western Financial Corp's ten largest holdings make up 74% of its $152M portfolio in Q4 2020.
- Western Financial Corp disclosed 79 positions in Q4 2020, its first 13F filing on record.
Based on Western Financial Corp's 13F filing for Q4 2020, filed 3 Feb 2021.