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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
+8.51%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22M
Cap. Flow
+$9.75M
Cap. Flow %
5.12%
Top 10 Hldgs %
63.19%
Holding
93
New
5
Increased
71
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.56M
2
QCOM icon
Qualcomm
QCOM
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.24M
5
WD icon
Walker & Dunlop
WD
+$662K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.18M
2
DBX icon
Dropbox
DBX
+$1.17M
3
PYPL icon
PayPal
PYPL
+$1.17M
4
GRMN
Garmin
GRMN
+$818K
5
CRWD icon
CrowdStrike
CRWD
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 34.12%
2 Financials 29.05%
3 Technology 10.01%
4 Consumer Discretionary 6%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$291K 0.15%
3,133
+132
+4% +$12.4K
CFG icon
77
Citizens Financial Group
CFG
$30.5B
$287K 0.15%
6,068
+1,506
+33% +$72.5K
COLB icon
78
Columbia Banking Systems
COLB
$8.78B
$282K 0.15%
8,605
+3,077
+56% +$107K
WAL icon
79
Western Alliance Bancorporation
WAL
$8.87B
$282K 0.15%
2,619
-725
-22% -$81.6K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$279K 0.15%
2,552
-486
-16% -$51.1K
CVX icon
81
Chevron
CVX
$371B
$276K 0.14%
2,352
+8
+0.3% +$909
FFWM
82
DELISTED
First Foundation Inc
FFWM
$273K 0.14%
11,000
+3,046
+38% +$81.2K
ZION icon
83
Zions Bancorporation
ZION
$10.3B
$270K 0.14%
4,268
+20
+0.5% +$1.28K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$263K 0.14%
8,078
+250
+3% +$8.25K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$253K 0.13%
3,560
+206
+6% +$14.8K
NGL icon
86
NGL Energy Partners
NGL
$2.17B
$58K 0.03%
31,798
– –
COMT icon
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-6,307
Closed -$226K
CRWD icon
88
CrowdStrike
CRWD
$211B
– –
-7,444
Closed -$457K
DBX icon
89
Dropbox
DBX
$8.06B
– –
-40,040
Closed -$1.17M
GRMN
90
Garmin
GRMN
$58.2B
– –
-5,259
Closed -$818K
PLTR icon
91
Palantir
PLTR
$375B
– –
-9,292
Closed -$223K
PYPL icon
92
PayPal
PYPL
$51.1B
– –
-4,495
Closed -$1.17M
XYZ
93
Block Inc
XYZ
$47.5B
– –
-4,912
Closed -$1.18M
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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Western Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Western Financial Corp held 93 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Western Financial Corp deployed $9.75M of net new capital in Q4 2021, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Qualcomm: 8,416 shares worth $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $292K trimmed.

  • Western Financial Corp's largest Q4 2021 buy was Qualcomm: 8,416 shares worth $1.54M.
  • Western Financial Corp added most to Enterprise Financial Services Corp in Q4 2021, an estimated $3.56M increase.
  • Western Financial Corp's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $292K.
  • Western Financial Corp fully exited Block Inc in Q4 2021, selling an estimated $1.18M.
  • Western Financial Corp's ten largest holdings make up 63% of its $191M portfolio in Q4 2021.
  • Western Financial Corp opened 5 new positions and closed 7 in Q4 2021.
  • Western Financial Corp's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Western Financial Corp's 13F filing for Q4 2021, filed 19 Jan 2022.