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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
+43.13%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
89.97%
Top 10 Hldgs %
73.69%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$52.5M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$29.1M
3
MBB icon
iShares MBS ETF
MBB
+$3.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.78M
5
WFC icon
Wells Fargo
WFC
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 46.15%
2 Financials 26.82%
3 Technology 6.27%
4 Consumer Discretionary 4.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
76
Western Alliance Bancorporation
WAL
$8.87B
$206K 0.14%
+3,449
New +$168K
FT
77
Franklin Universal Trust
FT
$197M
$107K 0.07%
+14,418
New +$103K
NGL icon
78
NGL Energy Partners
NGL
$2.11B
$76K 0.05%
+31,798
New +$94.7K
PIM
79
Franklin Master Intermediate Income Trust
PIM
$151M
$57K 0.04%
+13,536
New +$55.9K
1 2 3
4

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EC
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SC
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CPI
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WPA
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MTIC
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CWA
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Western Financial Corp's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Western Financial Corp, which disclosed 79 positions worth $152M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Arrowhead Research: 820,346 shares worth $62.9M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, followed by Financials and Technology.

  • Western Financial Corp's largest Q4 2020 buy was Arrowhead Research: 820,346 shares worth $62.9M.
  • Western Financial Corp's ten largest holdings make up 74% of its $152M portfolio in Q4 2020.
  • Western Financial Corp disclosed 79 positions in Q4 2020, its first 13F filing on record.

Based on Western Financial Corp's 13F filing for Q4 2020, filed 3 Feb 2021.