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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
+8.51%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22M
Cap. Flow
+$9.75M
Cap. Flow %
5.12%
Top 10 Hldgs %
63.19%
Holding
93
New
5
Increased
71
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.56M
2
QCOM icon
Qualcomm
QCOM
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.24M
5
WD icon
Walker & Dunlop
WD
+$662K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.18M
2
DBX icon
Dropbox
DBX
+$1.17M
3
PYPL icon
PayPal
PYPL
+$1.17M
4
GRMN
Garmin
GRMN
+$818K
5
CRWD icon
CrowdStrike
CRWD
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 34.12%
2 Financials 29.05%
3 Technology 10.01%
4 Consumer Discretionary 6%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
51
DELISTED
Janus Henderson
JHG
$771K 0.4%
18,376
+2,477
+16% +$109K
INTU icon
52
Intuit
INTU
$88.1B
$768K 0.4%
1,195
+91
+8% +$56.2K
VZ icon
53
Verizon
VZ
$195B
$764K 0.4%
14,696
+157
+1% +$8.19K
MLM icon
54
Martin Marietta Materials
MLM
$32.3B
$748K 0.39%
1,697
+342
+25% +$139K
SCHJ icon
55
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$743K 0.39%
29,394
-11,534
-28% -$292K
MSCI icon
56
MSCI
MSCI
$41.2B
$735K 0.39%
1,200
+235
+24% +$147K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$731K 0.38%
1,096
+78
+8% +$48.7K
ORLY icon
58
O'Reilly Automotive
ORLY
$76.2B
$730K 0.38%
15,495
+1,605
+12% +$69.5K
TSCO icon
59
Tractor Supply
TSCO
$17.9B
$721K 0.38%
+15,105
New +$661K
WD icon
60
Walker & Dunlop
WD
$1.52B
$717K 0.38%
+4,754
New +$662K
AMAT icon
61
Applied Materials
AMAT
$419B
$714K 0.37%
4,538
+582
+15% +$84.3K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43B
$712K 0.37%
13,449
+4,256
+46% +$226K
IDXX icon
63
Idexx Laboratories
IDXX
$46.5B
$709K 0.37%
1,076
+236
+28% +$148K
IT icon
64
Gartner
IT
$11.7B
$678K 0.36%
2,027
+420
+26% +$135K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$677K 0.36%
2,014
+565
+39% +$188K
LRCX icon
66
Lam Research
LRCX
$383B
$676K 0.35%
9,400
+720
+8% +$45.1K
CPRT icon
67
Copart
CPRT
$26.9B
$675K 0.35%
17,812
+2,488
+16% +$92.3K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$671K 0.35%
21,334
+9,666
+83% +$304K
GNRC icon
69
Generac Holdings
GNRC
$12.5B
$636K 0.33%
1,806
+456
+34% +$189K
ADBE icon
70
Adobe
ADBE
$103B
$635K 0.33%
1,120
+209
+23% +$131K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$897B
$545K 0.29%
1,143
+35
+3% +$16.1K
ARCC icon
72
Ares Capital
ARCC
$14.1B
$420K 0.22%
19,835
+377
+2% +$7.83K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.2B
$409K 0.21%
8,110
+539
+7% +$27.5K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17B
$387K 0.2%
3,510
+187
+6% +$20.5K
PG icon
75
Procter & Gamble
PG
$342B
$360K 0.19%
2,200
– –
1 2
3
4

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Western Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Western Financial Corp held 93 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Western Financial Corp deployed $9.75M of net new capital in Q4 2021, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Qualcomm: 8,416 shares worth $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $292K trimmed.

  • Western Financial Corp's largest Q4 2021 buy was Qualcomm: 8,416 shares worth $1.54M.
  • Western Financial Corp added most to Enterprise Financial Services Corp in Q4 2021, an estimated $3.56M increase.
  • Western Financial Corp's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $292K.
  • Western Financial Corp fully exited Block Inc in Q4 2021, selling an estimated $1.18M.
  • Western Financial Corp's ten largest holdings make up 63% of its $191M portfolio in Q4 2021.
  • Western Financial Corp opened 5 new positions and closed 7 in Q4 2021.
  • Western Financial Corp's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Western Financial Corp's 13F filing for Q4 2021, filed 19 Jan 2022.