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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
-8.72%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$18.3M
Cap. Flow
+$3.56M
Cap. Flow %
2.07%
Top 10 Hldgs %
60.06%
Holding
110
New
24
Increased
42
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.41M
2
COST icon
Costco
COST
+$1.38M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
4
NKE icon
Nike
NKE
+$1.63M
5
EPAM icon
EPAM Systems
EPAM
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 27.38%
3 Technology 9.59%
4 Consumer Discretionary 5.56%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.4B
$435K 0.25%
8,664
+554
+7% +$28.2K
ARCC icon
77
Ares Capital
ARCC
$14.4B
$424K 0.25%
20,259
+424
+2% +$9.04K
CVX icon
78
Chevron
CVX
$366B
$396K 0.23%
2,430
+78
+3% +$11.2K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$337K 0.2%
3,499
-11
-0.3% -$1.08K
PG icon
80
Procter & Gamble
PG
$339B
$336K 0.2%
2,200
– –
ZION icon
81
Zions Bancorporation
ZION
$10.3B
$281K 0.16%
4,289
+21
+0.5% +$1.44K
JPM icon
82
JPMorgan Chase
JPM
$950B
$271K 0.16%
1,991
-5,105
-72% -$754K
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$257K 0.15%
+7,876
New +$273K
FFWM
84
DELISTED
First Foundation Inc
FFWM
$254K 0.15%
10,459
-541
-5% -$14.1K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$247K 0.14%
7,648
-430
-5% -$14K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$236K 0.14%
+9,964
New +$235K
COLB icon
87
Columbia Banking Systems
COLB
$8.84B
$235K 0.14%
7,288
-1,317
-15% -$46.2K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$235K 0.14%
+6,156
New +$213K
CFG icon
89
Citizens Financial Group
CFG
$30.6B
$227K 0.13%
5,007
-1,061
-17% -$54.5K
WAL icon
90
Western Alliance Bancorporation
WAL
$8.87B
$218K 0.13%
2,629
+10
+0.4% +$979
UNH icon
91
UnitedHealth
UNH
$370B
$214K 0.12%
+419
New +$202K
NGL icon
92
NGL Energy Partners
NGL
$2.11B
$71K 0.04%
31,798
– –
ADBE icon
93
Adobe
ADBE
$105B
– –
-1,120
Closed -$635K
BLK icon
94
Blackrock
BLK
$176B
– –
-1,002
Closed -$917K
DKS icon
95
Dick's Sporting Goods
DKS
$18.7B
– –
-6,806
Closed -$783K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-10,791
Closed -$1.18M
EPAM icon
97
EPAM Systems
EPAM
$5.03B
– –
-2,323
Closed -$1.55M
EXPD icon
98
Expeditors International
EXPD
$23.2B
– –
-11,330
Closed -$1.52M
GNRC icon
99
Generac Holdings
GNRC
$12.5B
– –
-1,806
Closed -$636K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-21,459
Closed -$1.87M
1 2 3
4
5

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Western Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Western Financial Corp held 110 positions worth $172M, down 9.6% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Western Financial Corp's Q1 2022 filing shows 24 new, 42 increased, 24 reduced and 18 closed positions. Its largest new stake was Costco: 2,629 shares worth $1.51M. The largest sale was iShares MBS ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Western Financial Corp's largest Q1 2022 buy was Costco: 2,629 shares worth $1.51M.
  • Western Financial Corp added most to iShares US Treasury Bond ETF in Q1 2022, an estimated $5.41M increase.
  • Western Financial Corp's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $3.07M.
  • Western Financial Corp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $1.87M.
  • Western Financial Corp's ten largest holdings make up 60% of its $172M portfolio in Q1 2022.
  • Western Financial Corp opened 24 new positions and closed 18 in Q1 2022.
  • Western Financial Corp's portfolio value fell 9.6% quarter-over-quarter to $172M.

Based on Western Financial Corp's 13F filing for Q1 2022, filed 22 Apr 2022.