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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
+10.05%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.6M
Cap. Flow
+$3.42M
Cap. Flow %
2.09%
Top 10 Hldgs %
71.67%
Holding
97
New
18
Increased
42
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$997K
2
DHR icon
Danaher
DHR
+$981K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$889K
4
ETSY icon
Etsy
ETSY
+$828K
5
DBX icon
Dropbox
DBX
+$754K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.96M
2
LULU icon
lululemon athletica
LULU
+$963K
3
V icon
Visa
V
+$950K
4
DG icon
Dollar General
DG
+$831K
5
UNH icon
UnitedHealth
UNH
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 37.86%
2 Financials 32.41%
3 Technology 7.65%
4 Consumer Discretionary 4.49%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$521K 0.32%
11,172
-686
-6% -$31.1K
AMAT icon
52
Applied Materials
AMAT
$426B
$514K 0.31%
3,846
-997
-21% -$110K
FITB
53
Fifth Third Bancorp
FITB
$51.8B
$494K 0.3%
+13,195
New +$447K
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$458K 0.28%
+17,836
New +$468K
INTU icon
55
Intuit
INTU
$91.9B
$425K 0.26%
1,108
+84
+8% +$32.3K
MSCI icon
56
MSCI
MSCI
$41.3B
$422K 0.26%
1,005
+109
+12% +$45.8K
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$418K 0.26%
+14,283
New +$419K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.9B
$409K 0.25%
12,090
-14,460
-54% -$448K
TMUS icon
59
T-Mobile US
TMUS
$192B
$397K 0.24%
3,169
+203
+7% +$25.6K
NOW icon
60
ServiceNow
NOW
$130B
$387K 0.24%
3,870
+305
+9% +$32.2K
ADBE icon
61
Adobe
ADBE
$107B
$386K 0.24%
813
+61
+8% +$28.5K
RMD icon
62
ResMed
RMD
$30.9B
$385K 0.24%
1,983
+423
+27% +$84.8K
IDXX icon
63
Idexx Laboratories
IDXX
$47.2B
$384K 0.23%
784
+39
+5% +$19.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$217B
$383K 0.23%
838
+60
+8% +$28.6K
MLM icon
65
Martin Marietta Materials
MLM
$33.3B
$372K 0.23%
+1,109
New +$354K
CPRT icon
66
Copart
CPRT
$27.3B
$366K 0.22%
13,464
+816
+6% +$23K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$352K 0.22%
+1,194
New +$321K
ARCC icon
68
Ares Capital
ARCC
$14.3B
$350K 0.21%
18,694
+388
+2% +$6.98K
WAL icon
69
Western Alliance Bancorporation
WAL
$8.94B
$327K 0.2%
3,458
+9
+0.3% +$745
PG icon
70
Procter & Gamble
PG
$339B
$298K 0.18%
2,200
– –
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$296K 0.18%
+4,438
New +$306K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.5B
$285K 0.17%
+5,594
New +$278K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$258K 0.16%
+6,254
New +$257K
ETN icon
74
Eaton
ETN
$174B
$248K 0.15%
1,790
– –
CVX icon
75
Chevron
CVX
$366B
$244K 0.15%
+2,324
New +$227K
1 2
3
4

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Western Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Western Financial Corp held 97 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Western Financial Corp's Q1 2021 filing shows 18 new, 42 increased, 18 reduced and 12 closed positions. Its largest new stake was DocuSign: 4,298 shares worth $870K. The largest sale was Enterprise Financial Services Corp, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

  • Western Financial Corp's largest Q1 2021 buy was DocuSign: 4,298 shares worth $870K.
  • Western Financial Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $735K increase.
  • Western Financial Corp's biggest Q1 2021 reduction was Enterprise Financial Services Corp, cutting an estimated $1.96M.
  • Western Financial Corp fully exited lululemon athletica in Q1 2021, selling an estimated $963K.
  • Western Financial Corp's ten largest holdings make up 72% of its $164M portfolio in Q1 2021.
  • Western Financial Corp opened 18 new positions and closed 12 in Q1 2021.
  • Western Financial Corp's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on Western Financial Corp's 13F filing for Q1 2021, filed 27 Apr 2021.