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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
+10.05%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.6M
Cap. Flow
+$3.42M
Cap. Flow %
2.09%
Top 10 Hldgs %
71.67%
Holding
97
New
18
Increased
42
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$997K
2
DHR icon
Danaher
DHR
+$981K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$889K
4
ETSY icon
Etsy
ETSY
+$828K
5
DBX icon
Dropbox
DBX
+$754K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.96M
2
LULU icon
lululemon athletica
LULU
+$963K
3
V icon
Visa
V
+$950K
4
DG icon
Dollar General
DG
+$831K
5
UNH icon
UnitedHealth
UNH
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 37.86%
2 Financials 32.41%
3 Technology 7.65%
4 Consumer Discretionary 4.49%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.3B
$238K 0.15%
+4,336
New +$223K
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$216K 0.13%
5,321
-859
-14% -$36.3K
ABT icon
78
Abbott
ABT
$187B
$213K 0.13%
1,781
-4,238
-70% -$502K
ABBV icon
79
AbbVie
ABBV
$435B
$212K 0.13%
1,959
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$212K 0.13%
2,108
-243
-10% -$24.7K
FATE icon
81
Fate Therapeutics
FATE
$326M
$206K 0.13%
2,500
– –
CFG icon
82
Citizens Financial Group
CFG
$30.6B
$204K 0.12%
+4,632
New +$193K
FT
83
Franklin Universal Trust
FT
$197M
$108K 0.07%
14,418
– –
NGL icon
84
NGL Energy Partners
NGL
$2.11B
$65K 0.04%
31,798
– –
PIM
85
Franklin Master Intermediate Income Trust
PIM
$151M
$58K 0.04%
13,536
– –
COST icon
86
Costco
COST
$420B
– –
-983
Closed -$370K
CSGP icon
87
CoStar Group
CSGP
$12.3B
– –
-4,190
Closed -$387K
DG icon
88
Dollar General
DG
$27.9B
– –
-3,953
Closed -$831K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
– –
-3,548
Closed -$478K
LULU icon
90
lululemon athletica
LULU
$14.6B
– –
-2,769
Closed -$963K
MA icon
91
Mastercard
MA
$493B
– –
-1,034
Closed -$369K
MCO icon
92
Moody's
MCO
$82.7B
– –
-1,213
Closed -$352K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,001
Closed -$272K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-11,258
Closed -$418K
SPLB icon
95
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-9,595
Closed -$317K
UNH icon
96
UnitedHealth
UNH
$370B
– –
-1,736
Closed -$608K
V icon
97
Visa
V
$677B
– –
-4,343
Closed -$950K
1 2 3
4

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Western Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Western Financial Corp held 97 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Western Financial Corp's Q1 2021 filing shows 18 new, 42 increased, 18 reduced and 12 closed positions. Its largest new stake was DocuSign: 4,298 shares worth $870K. The largest sale was Enterprise Financial Services Corp, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

  • Western Financial Corp's largest Q1 2021 buy was DocuSign: 4,298 shares worth $870K.
  • Western Financial Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $735K increase.
  • Western Financial Corp's biggest Q1 2021 reduction was Enterprise Financial Services Corp, cutting an estimated $1.96M.
  • Western Financial Corp fully exited lululemon athletica in Q1 2021, selling an estimated $963K.
  • Western Financial Corp's ten largest holdings make up 72% of its $164M portfolio in Q1 2021.
  • Western Financial Corp opened 18 new positions and closed 12 in Q1 2021.
  • Western Financial Corp's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on Western Financial Corp's 13F filing for Q1 2021, filed 27 Apr 2021.