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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
-6.58%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$16.5M
Cap. Flow
-$744K
Cap. Flow %
-0.44%
Top 10 Hldgs %
65.56%
Holding
101
New
9
Increased
46
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.56M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$981K
4
MBB icon
iShares MBS ETF
MBB
+$833K
5
CNS icon
Cohen & Steers
CNS
+$694K

Top Sells

Rank Stock Value
1
FCBP
First Choice Bancorp Common Stock
FCBP
+$1.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.07M
4
NEM icon
Newmont
NEM
+$677K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 35.12%
2 Financials 29.42%
3 Technology 9.53%
4 Consumer Discretionary 5.11%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$337B
$308K 0.18%
2,200
– –
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$306K 0.18%
3,038
+76
+3% +$7.89K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$283K 0.17%
3,001
+528
+21% +$50.4K
ZION icon
79
Zions Bancorporation
ZION
$10.3B
$263K 0.16%
4,248
+26
+0.6% +$1.43K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$257K 0.15%
7,828
+648
+9% +$21.5K
CVX icon
81
Chevron
CVX
$368B
$238K 0.14%
2,344
+11
+0.5% +$1.1K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$238K 0.14%
3,354
+504
+18% +$36.7K
COMT icon
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$226K 0.13%
6,307
-1,257
-17% -$43.1K
PLTR icon
84
Palantir
PLTR
$408B
$223K 0.13%
9,292
+127
+1% +$3.1K
CFG icon
85
Citizens Financial Group
CFG
$30.6B
$214K 0.13%
4,562
+38
+0.8% +$1.67K
COLB icon
86
Columbia Banking Systems
COLB
$8.83B
$210K 0.12%
5,528
+41
+0.7% +$1.46K
FFWM
87
DELISTED
First Foundation Inc
FFWM
$209K 0.12%
+7,954
New +$190K
NGL icon
88
NGL Energy Partners
NGL
$2.16B
$75K 0.04%
31,798
– –
ABBV icon
89
AbbVie
ABBV
$431B
– –
-1,994
Closed -$225K
ETN icon
90
Eaton
ETN
$174B
– –
-1,790
Closed -$265K
FATE icon
91
Fate Therapeutics
FATE
$297M
– –
-2,500
Closed -$217K
FT
92
Franklin Universal Trust
FT
$197M
– –
-14,418
Closed -$119K
MED icon
93
Medifast
MED
$142M
– –
-1,951
Closed -$552K
NEM icon
94
Newmont
NEM
$119B
– –
-10,685
Closed -$677K
PIM
95
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-13,536
Closed -$57K
TMUS icon
96
T-Mobile US
TMUS
$191B
– –
-3,365
Closed -$487K
UNP icon
97
Union Pacific
UNP
$175B
– –
-2,584
Closed -$568K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-6,857
Closed -$286K
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-5,904
Closed -$248K
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,859
Closed -$600K
1 2 3
4
5

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Western Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Western Financial Corp held 101 positions worth $169M, down 8.9% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Western Financial Corp's Q3 2021 filing shows 9 new, 46 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,205 shares worth $1.43M. The largest sale was First Choice Bancorp Common Stock, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • Western Financial Corp's largest Q3 2021 buy was iShares TIPS Bond ETF: 11,205 shares worth $1.43M.
  • Western Financial Corp added most to Enterprise Financial Services Corp in Q3 2021, an estimated $1.56M increase.
  • Western Financial Corp's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.64M.
  • Western Financial Corp fully exited First Choice Bancorp Common Stock in Q3 2021, selling an estimated $1.79M.
  • Western Financial Corp's ten largest holdings make up 66% of its $169M portfolio in Q3 2021.
  • Western Financial Corp opened 9 new positions and closed 13 in Q3 2021.
  • Western Financial Corp's portfolio value fell 8.9% quarter-over-quarter to $169M.

Based on Western Financial Corp's 13F filing for Q3 2021, filed 22 Oct 2021.