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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
+12.3%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$21.3M
Cap. Flow
+$4.17M
Cap. Flow %
2.25%
Top 10 Hldgs %
69.43%
Holding
102
New
17
Increased
53
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
2
TSLA icon
Tesla
TSLA
+$1.09M
3
XYZ
Block Inc
XYZ
+$1.08M
4
EXPD icon
Expeditors International
EXPD
+$967K
5
EPAM icon
EPAM Systems
EPAM
+$953K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.47M
2
QCOM icon
Qualcomm
QCOM
+$977K
3
NFLX icon
Netflix
NFLX
+$968K
4
CRM icon
Salesforce
CRM
+$956K
5
DOCU
DocuSign
DOCU
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 41.32%
2 Financials 26.43%
3 Technology 7.96%
4 Consumer Discretionary 4.85%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
$600K 0.32%
11,859
+1,683
+17% +$96.4K
MSCI icon
52
MSCI
MSCI
$41.6B
$586K 0.32%
1,099
+94
+9% +$44.8K
INTU icon
53
Intuit
INTU
$87.5B
$571K 0.31%
1,166
+58
+5% +$25.1K
UNP icon
54
Union Pacific
UNP
$175B
$568K 0.31%
2,584
+207
+9% +$46.1K
MED icon
55
Medifast
MED
$146M
$552K 0.3%
+1,951
New +$529K
GNRC icon
56
Generac Holdings
GNRC
$12.8B
$536K 0.29%
+1,291
New +$433K
ADBE icon
57
Adobe
ADBE
$101B
$531K 0.29%
907
+94
+12% +$48.5K
IDXX icon
58
Idexx Laboratories
IDXX
$47.3B
$520K 0.28%
824
+40
+5% +$22.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$899B
$509K 0.28%
+1,185
New +$496K
AMAT icon
60
Applied Materials
AMAT
$433B
$492K 0.27%
3,455
-391
-10% -$52.5K
ORLY icon
61
O'Reilly Automotive
ORLY
$74.4B
$491K 0.27%
13,005
+915
+8% +$32.8K
TMUS icon
62
T-Mobile US
TMUS
$189B
$487K 0.26%
3,365
+196
+6% +$27K
FTNT icon
63
Fortinet
FTNT
$122B
$478K 0.26%
+10,030
New +$428K
TMO icon
64
Thermo Fisher Scientific
TMO
$210B
$477K 0.26%
945
+107
+13% +$50.5K
CPRT icon
65
Copart
CPRT
$26.9B
$472K 0.26%
14,328
+864
+6% +$26.8K
META icon
66
Meta Platforms (Facebook)
META
$1.48T
$465K 0.25%
1,336
+142
+12% +$45.6K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$436K 0.24%
+8,148
New +$433K
LRCX icon
68
Lam Research
LRCX
$393B
$435K 0.24%
+6,680
New +$422K
MLM icon
69
Martin Marietta Materials
MLM
$33.2B
$434K 0.23%
1,235
+126
+11% +$44.9K
ARCC icon
70
Ares Capital
ARCC
$14B
$374K 0.2%
19,076
+382
+2% +$7.4K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$29.1B
$343K 0.19%
6,633
+1,039
+19% +$55K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$311K 0.17%
+2,962
New +$312K
WAL icon
73
Western Alliance Bancorporation
WAL
$9.28B
$309K 0.17%
3,332
-126
-4% -$12.5K
PG icon
74
Procter & Gamble
PG
$342B
$297K 0.16%
2,200
– –
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$286K 0.15%
6,857
+603
+10% +$24.9K
1 2
3
4 5

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CPI
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MTIC
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Western Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Western Financial Corp held 102 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Western Financial Corp's Q2 2021 filing shows 17 new, 53 increased, 14 reduced and 10 closed positions. Its largest new stake was Tesla: 5,016 shares worth $1.14M. The largest sale was Enterprise Financial Services Corp, an estimated $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • Western Financial Corp's largest Q2 2021 buy was Tesla: 5,016 shares worth $1.14M.
  • Western Financial Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.4M increase.
  • Western Financial Corp's biggest Q2 2021 reduction was Enterprise Financial Services Corp, cutting an estimated $3.47M.
  • Western Financial Corp fully exited Qualcomm in Q2 2021, selling an estimated $977K.
  • Western Financial Corp's ten largest holdings make up 69% of its $185M portfolio in Q2 2021.
  • Western Financial Corp opened 17 new positions and closed 10 in Q2 2021.
  • Western Financial Corp's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Western Financial Corp's 13F filing for Q2 2021, filed 16 Jul 2021.