We are live on ! Find out more
WFC

Western Financial Corp Portfolio holdings

AUM $341M
1-Year Est. Return 130.58%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$16.5M
Cap. Flow
-$744K
Cap. Flow %
-0.44%
Top 10 Hldgs %
65.56%
Holding
101
New
9
Increased
46
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.56M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$981K
4
MBB icon
iShares MBS ETF
MBB
+$833K
5
CNS icon
Cohen & Steers
CNS
+$694K

Top Sells

Rank Stock Value
1
FCBP
First Choice Bancorp Common Stock
FCBP
+$1.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.07M
4
NEM icon
Newmont
NEM
+$677K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 35.12%
2 Financials 29.42%
3 Technology 9.53%
4 Consumer Discretionary 5.11%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$682K 0.4%
13,507
+1,509
+13% +$78.3K
JHG
52
DELISTED
Janus Henderson
JHG
$657K 0.39%
+15,899
New +$661K
DKS icon
53
Dick's Sporting Goods
DKS
$17.8B
$613K 0.36%
+5,122
New +$596K
INTU icon
54
Intuit
INTU
$88.1B
$596K 0.35%
1,104
-62
-5% -$33.4K
MSCI icon
55
MSCI
MSCI
$41.2B
$587K 0.35%
965
-134
-12% -$81.9K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$581K 0.34%
1,018
+73
+8% +$40.1K
ORLY icon
57
O'Reilly Automotive
ORLY
$76.2B
$566K 0.34%
13,890
+885
+7% +$35.4K
GNRC icon
58
Generac Holdings
GNRC
$12.5B
$552K 0.33%
1,350
+59
+5% +$25.3K
CPRT icon
59
Copart
CPRT
$26.9B
$531K 0.31%
15,324
+996
+7% +$35.6K
ADBE icon
60
Adobe
ADBE
$103B
$524K 0.31%
911
+4
+0.4% +$2.52K
IDXX icon
61
Idexx Laboratories
IDXX
$46.5B
$522K 0.31%
840
+16
+2% +$10.8K
FTNT icon
62
Fortinet
FTNT
$117B
$518K 0.31%
8,875
-1,155
-12% -$66.9K
AMAT icon
63
Applied Materials
AMAT
$419B
$509K 0.3%
3,956
+501
+15% +$68K
LRCX icon
64
Lam Research
LRCX
$383B
$494K 0.29%
8,680
+2,000
+30% +$122K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$492K 0.29%
1,449
+113
+8% +$40.7K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43B
$489K 0.29%
9,193
+1,045
+13% +$56.1K
IT icon
67
Gartner
IT
$11.7B
$488K 0.29%
+1,607
New +$466K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$897B
$477K 0.28%
1,108
-77
-6% -$34.1K
MLM icon
69
Martin Marietta Materials
MLM
$32.3B
$463K 0.27%
1,355
+120
+10% +$43.6K
CRWD icon
70
CrowdStrike
CRWD
$211B
$457K 0.27%
+7,444
New +$480K
ARCC icon
71
Ares Capital
ARCC
$14.1B
$396K 0.23%
19,458
+382
+2% +$7.66K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.2B
$385K 0.23%
7,571
+938
+14% +$48.6K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$365K 0.22%
+11,668
New +$368K
WAL icon
74
Western Alliance Bancorporation
WAL
$8.87B
$364K 0.22%
3,344
+12
+0.4% +$1.17K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17B
$354K 0.21%
3,323
+1,018
+44% +$112K
1 2
3
4 5

Similar funds

FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return

Western Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Western Financial Corp held 101 positions worth $169M, down 8.9% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Western Financial Corp's Q3 2021 filing shows 9 new, 46 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,205 shares worth $1.43M. The largest sale was First Choice Bancorp Common Stock, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • Western Financial Corp's largest Q3 2021 buy was iShares TIPS Bond ETF: 11,205 shares worth $1.43M.
  • Western Financial Corp added most to Enterprise Financial Services Corp in Q3 2021, an estimated $1.56M increase.
  • Western Financial Corp's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.64M.
  • Western Financial Corp fully exited First Choice Bancorp Common Stock in Q3 2021, selling an estimated $1.79M.
  • Western Financial Corp's ten largest holdings make up 66% of its $169M portfolio in Q3 2021.
  • Western Financial Corp opened 9 new positions and closed 13 in Q3 2021.
  • Western Financial Corp's portfolio value fell 8.9% quarter-over-quarter to $169M.

Based on Western Financial Corp's 13F filing for Q3 2021, filed 22 Oct 2021.