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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
-14.36%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$31.6M
(-18%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
111
New
19
Increased
17
Reduced
55
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$910K |
| 2 |
Eli Lilly
LLY
|
+$907K |
| 3 |
Exelon
EXC
|
+$879K |
| 4 |
American International
AIG
|
+$830K |
| 5 |
Palo Alto Networks
PANW
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.76M |
| 2 |
Amazon
AMZN
|
+$1.63M |
| 3 |
West Pharmaceutical
WST
|
+$1.52M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.29M |
| 5 |
Target
TGT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.51% |
| 2 | Healthcare | 27.41% |
| 3 | Technology | 7.93% |
| 4 | Energy | 4.3% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$16.3B
| $573K | 0.41% |
20,538
+5,920
| +40% | +$172K |
|
52
O'Reilly Automotive
ORLY
$76.3B
| $569K | 0.4% |
13,515
-735
| -5% | -$31.6K |
|
53
AutoZone
AZO
$49.8B
| $565K | 0.4% |
263
-12
| -4% | -$24.7K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $554K | 0.39% |
10,965
-1,688
| -13% | -$85.9K |
|
55
Marathon Petroleum
MPC
$87.3B
| $550K | 0.39% |
+6,689
| New | +$625K |
|
56
SLB Ltd
SLB
$74.5B
| $540K | 0.38% |
+15,097
| New | +$630K |
|
57
Thermo Fisher Scientific
TMO
$213B
| $530K | 0.38% |
976
-57
| -6% | -$31.4K |
|
58
Fortinet
FTNT
$122B
| $527K | 0.37% |
9,315
-975
| -9% | -$57.9K |
|
59
Enphase Energy
ENPH
$5.19B
| $508K | 0.36% |
2,604
-345
| -12% | -$62.4K |
|
60
Hershey
HSY
$35.9B
| $501K | 0.36% |
+2,330
| New | +$508K |
|
61
JB Hunt Transport Services
JBHT
$25.7B
| $487K | 0.35% |
3,091
-93
| -3% | -$15.7K |
|
62
Tesla
TSLA
$1.27T
| $480K | 0.34% |
2,139
-2,436
| -53% | -$665K |
|
63
Public Storage
PSA
$61B
| $476K | 0.34% |
1,521
+8
| +0.5% | +$2.77K |
|
64
Gartner
IT
$12.5B
| $473K | 0.34% |
1,957
-48
| -2% | -$12.8K |
|
65
Aon
AON
$76.2B
| $472K | 0.34% |
+1,749
| New | +$503K |
|
66
Chevron
CVX
$372B
| $467K | 0.33% |
3,224
+794
| +33% | +$131K |
|
67
Old Dominion Freight Line
ODFL
$44.5B
| $456K | 0.32% |
3,556
-5,364
| -60% | -$703K |
|
68
Copart
CPRT
$26.6B
| $455K | 0.32% |
16,756
-376
| -2% | -$10.7K |
|
69
Regeneron Pharmaceuticals
REGN
$79.4B
| $455K | 0.32% |
+770
| New | +$501K |
|
|
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $452K | 0.32% |
21,793
-451
| -2% | -$9.41K |
|
|
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $448K | 0.32% |
21,895
-524
| -2% | -$10.8K |
|
72
Martin Marietta Materials
MLM
$33.4B
| $448K | 0.32% |
1,498
-129
| -8% | -$44K |
|
|
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $446K | 0.32% |
21,277
-921
| -4% | -$19.4K |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $439K | 0.31% |
22,763
-714
| -3% | -$13.9K |
|
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $438K | 0.31% |
22,615
-595
| -3% | -$11.7K |
|
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Western Financial Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Western Financial Corp held 111 positions worth $141M, down 18% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Western Financial Corp withdrew a net $6.18M in Q2 2022, closing 19 positions and reducing 55 holdings. Its most notable exit was NVIDIA, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Western Financial Corp opened a new position in AbbVie worth $912K.
- Western Financial Corp's largest Q2 2022 buy was AbbVie: 5,954 shares worth $912K.
- Western Financial Corp added most to Palo Alto Networks in Q2 2022, an estimated $743K increase.
- Western Financial Corp's biggest Q2 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $755K.
- Western Financial Corp fully exited NVIDIA in Q2 2022, selling an estimated $1.76M.
- Western Financial Corp's ten largest holdings make up 60% of its $141M portfolio in Q2 2022.
- Western Financial Corp opened 19 new positions and closed 19 in Q2 2022.
- Western Financial Corp's portfolio value fell 18% quarter-over-quarter to $141M.
Based on Western Financial Corp's 13F filing for Q2 2022, filed 22 Jul 2022.