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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
-8.72%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$18.3M
Cap. Flow
+$3.56M
Cap. Flow %
2.07%
Top 10 Hldgs %
60.06%
Holding
110
New
24
Increased
42
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.41M
2
COST icon
Costco
COST
+$1.38M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
4
NKE icon
Nike
NKE
+$1.63M
5
EPAM icon
EPAM Systems
EPAM
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 27.38%
3 Technology 9.59%
4 Consumer Discretionary 5.56%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
51
DELISTED
Pacific Premier Bancorp
PPBI
$736K 0.43%
20,812
-346
-2% -$13.4K
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$723K 0.42%
2,395
-2,227
-48% -$651K
FTNT icon
53
Fortinet
FTNT
$117B
$703K 0.41%
10,290
-530
-5% -$33K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$687K 0.4%
13,838
+389
+3% +$19.8K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$654K 0.38%
12,653
-38,629
-75% -$2.04M
ORLY icon
56
O'Reilly Automotive
ORLY
$76.3B
$651K 0.38%
14,250
-1,245
-8% -$55.6K
JBHT icon
57
JB Hunt Transport Services
JBHT
$25.2B
$639K 0.37%
+3,184
New +$635K
MLM icon
58
Martin Marietta Materials
MLM
$33B
$626K 0.36%
1,627
-70
-4% -$27.1K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$610K 0.35%
1,033
-63
-6% -$36.2K
IT icon
60
Gartner
IT
$11.7B
$596K 0.35%
2,005
-22
-1% -$6.37K
ENPH icon
61
Enphase Energy
ENPH
$5.53B
$595K 0.35%
+2,949
New +$463K
PSA icon
62
Public Storage
PSA
$61.3B
$590K 0.34%
+1,513
New +$549K
PANW icon
63
Palo Alto Networks
PANW
$297B
$579K 0.34%
+5,580
New +$499K
EXPE icon
64
Expedia Group
EXPE
$37.3B
$569K 0.33%
+2,907
New +$544K
AMAT icon
65
Applied Materials
AMAT
$428B
$566K 0.33%
4,297
-241
-5% -$33.2K
AZO icon
66
AutoZone
AZO
$51.1B
$562K 0.33%
+275
New +$537K
INTU icon
67
Intuit
INTU
$89B
$550K 0.32%
1,144
-51
-4% -$26.1K
CPRT icon
68
Copart
CPRT
$27.5B
$537K 0.31%
17,132
-680
-4% -$21.6K
MSCI icon
69
MSCI
MSCI
$40.9B
$537K 0.31%
1,067
-133
-11% -$69K
BSCP
70
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$469K 0.27%
+22,419
New +$479K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$469K 0.27%
+23,477
New +$481K
BSCR icon
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$469K 0.27%
+23,210
New +$483K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$469K 0.27%
+22,244
New +$476K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$468K 0.27%
+22,198
New +$472K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$444K 0.26%
14,618
-6,716
-31% -$206K
1 2
3
4 5

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Western Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Western Financial Corp held 110 positions worth $172M, down 9.6% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Western Financial Corp's Q1 2022 filing shows 24 new, 42 increased, 24 reduced and 18 closed positions. Its largest new stake was Costco: 2,629 shares worth $1.51M. The largest sale was iShares MBS ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Western Financial Corp's largest Q1 2022 buy was Costco: 2,629 shares worth $1.51M.
  • Western Financial Corp added most to iShares US Treasury Bond ETF in Q1 2022, an estimated $5.41M increase.
  • Western Financial Corp's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $3.07M.
  • Western Financial Corp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $1.87M.
  • Western Financial Corp's ten largest holdings make up 60% of its $172M portfolio in Q1 2022.
  • Western Financial Corp opened 24 new positions and closed 18 in Q1 2022.
  • Western Financial Corp's portfolio value fell 9.6% quarter-over-quarter to $172M.

Based on Western Financial Corp's 13F filing for Q1 2022, filed 22 Apr 2022.