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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
+12.3%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$21.3M
Cap. Flow
+$4.17M
Cap. Flow %
2.25%
Top 10 Hldgs %
69.43%
Holding
102
New
17
Increased
53
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
2
TSLA icon
Tesla
TSLA
+$1.09M
3
XYZ
Block Inc
XYZ
+$1.08M
4
EXPD icon
Expeditors International
EXPD
+$967K
5
EPAM icon
EPAM Systems
EPAM
+$953K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.47M
2
QCOM icon
Qualcomm
QCOM
+$977K
3
NFLX icon
Netflix
NFLX
+$968K
4
CRM icon
Salesforce
CRM
+$956K
5
DOCU
DocuSign
DOCU
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 41.32%
2 Financials 26.43%
3 Technology 7.96%
4 Consumer Discretionary 4.85%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$173B
$265K 0.14%
1,790
– –
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$261K 0.14%
+7,564
New +$247K
XSOE icon
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$248K 0.13%
5,904
+583
+11% +$24.1K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17B
$247K 0.13%
2,305
+197
+9% +$20.9K
CVX icon
80
Chevron
CVX
$379B
$244K 0.13%
2,333
+9
+0.4% +$950
PLTR icon
81
Palantir
PLTR
$390B
$242K 0.13%
+9,165
New +$212K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$239K 0.13%
+7,180
New +$241K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$235K 0.13%
+2,473
New +$233K
ABBV icon
84
AbbVie
ABBV
$431B
$225K 0.12%
1,994
+35
+2% +$3.94K
ZION icon
85
Zions Bancorporation
ZION
$10.5B
$223K 0.12%
4,222
-114
-3% -$6.38K
FATE icon
86
Fate Therapeutics
FATE
$300M
$217K 0.12%
2,500
– –
COLB icon
87
Columbia Banking Systems
COLB
$8.99B
$212K 0.11%
+5,487
New +$233K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$209K 0.11%
+2,850
New +$209K
CFG icon
89
Citizens Financial Group
CFG
$31.1B
$208K 0.11%
4,524
-108
-2% -$5.1K
FT
90
Franklin Universal Trust
FT
$199M
$119K 0.06%
14,418
– –
NGL icon
91
NGL Energy Partners
NGL
$1.98B
$76K 0.04%
31,798
– –
PIM
92
Franklin Master Intermediate Income Trust
PIM
$151M
$57K 0.03%
13,536
– –
ABT icon
93
Abbott
ABT
$182B
– –
-1,781
Closed -$213K
CRM icon
94
Salesforce
CRM
$156B
– –
-4,512
Closed -$956K
DOCU
95
DocuSign
DOCU
$11B
– –
-4,298
Closed -$870K
ETSY icon
96
Etsy
ETSY
$8.2B
– –
-3,955
Closed -$798K
IGLB icon
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-4,438
Closed -$296K
NFLX icon
98
Netflix
NFLX
$306B
– –
-18,550
Closed -$968K
NOW icon
99
ServiceNow
NOW
$122B
– –
-3,870
Closed -$387K
QCOM icon
100
Qualcomm
QCOM
$171B
– –
-7,368
Closed -$977K
1 2 3
4
5

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Western Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Western Financial Corp held 102 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Western Financial Corp's Q2 2021 filing shows 17 new, 53 increased, 14 reduced and 10 closed positions. Its largest new stake was Tesla: 5,016 shares worth $1.14M. The largest sale was Enterprise Financial Services Corp, an estimated $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • Western Financial Corp's largest Q2 2021 buy was Tesla: 5,016 shares worth $1.14M.
  • Western Financial Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.4M increase.
  • Western Financial Corp's biggest Q2 2021 reduction was Enterprise Financial Services Corp, cutting an estimated $3.47M.
  • Western Financial Corp fully exited Qualcomm in Q2 2021, selling an estimated $977K.
  • Western Financial Corp's ten largest holdings make up 69% of its $185M portfolio in Q2 2021.
  • Western Financial Corp opened 17 new positions and closed 10 in Q2 2021.
  • Western Financial Corp's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Western Financial Corp's 13F filing for Q2 2021, filed 16 Jul 2021.