We are live on
!
Find out more
WFC
Western Financial Corp Portfolio holdings
AUM
$341M
1-Year Est. Return
130.58%
This Fund
S&P 500
This Quarter
Est. Return
-14.36%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$31.6M
(-18%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
111
New
19
Increased
17
Reduced
55
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$910K |
| 2 |
Eli Lilly
LLY
|
+$907K |
| 3 |
Exelon
EXC
|
+$879K |
| 4 |
American International
AIG
|
+$830K |
| 5 |
Palo Alto Networks
PANW
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.76M |
| 2 |
Amazon
AMZN
|
+$1.63M |
| 3 |
West Pharmaceutical
WST
|
+$1.52M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.29M |
| 5 |
Target
TGT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.51% |
| 2 | Healthcare | 27.41% |
| 3 | Technology | 7.93% |
| 4 | Energy | 4.3% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.2B
| $436K | 0.31% |
+1,130
| New | +$449K |
|
77
Arista Networks
ANET
$248B
| $429K | 0.3% |
+18,296
| New | +$502K |
|
78
Markel Group
MKL
$23.3B
| $415K | 0.29% |
+321
| New | +$440K |
|
79
Applied Materials
AMAT
$424B
| $381K | 0.27% |
4,183
-114
| -3% | -$12.5K |
|
80
Marriott International
MAR
$94.2B
| $376K | 0.27% |
+2,764
| New | +$457K |
|
81
Hilton Worldwide
HLT
$73B
| $374K | 0.27% |
+3,358
| New | +$465K |
|
82
Ares Capital
ARCC
$13.9B
| $372K | 0.26% |
20,768
+509
| +3% | +$10K |
|
83
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $370K | 0.26% |
8,524
-140
| -2% | -$6.67K |
|
84
UnitedHealth
UNH
$375B
| $332K | 0.24% |
646
+227
| +54% | +$114K |
|
85
Procter & Gamble
PG
$341B
| $316K | 0.22% |
2,200
| – | – |
|
86
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $285K | 0.2% |
3,545
+46
| +1% | +$4K |
|
87
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $228K | 0.16% |
+9,785
| New | +$243K |
|
88
General Dynamics
GD
$104B
| $216K | 0.15% |
+976
| New | +$225K |
|
89
Zions Bancorporation
ZION
$10.5B
| $215K | 0.15% |
4,232
-57
| -1% | -$3.24K |
|
|
FFWM
90
DELISTED
First Foundation Inc
FFWM
| $211K | 0.15% |
10,323
-136
| -1% | -$3.01K |
|
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $211K | 0.15% |
7,456
-192
| -3% | -$5.88K |
|
92
Columbia Banking Systems
COLB
$8.87B
| $208K | 0.15% |
7,252
-36
| -0.5% | -$1.06K |
|
|
93
Advanced Micro Devices
AMD
$786B
| – | – |
-11,773
| Closed | -$1.29M |
|
|
94
Amazon
AMZN
$2.94T
| – | – |
-10,000
| Closed | -$1.63M |
|
95
Citizens Financial Group
CFG
$31B
| – | – |
-5,007
| Closed | -$227K |
|
96
Expedia Group
EXPE
$38.4B
| – | – |
-2,907
| Closed | -$569K |
|
97
Intuit
INTU
$89.7B
| – | – |
-1,144
| Closed | -$550K |
|
98
Intuitive Surgical
ISRG
$133B
| – | – |
-2,395
| Closed | -$723K |
|
99
JPMorgan Chase
JPM
$955B
| – | – |
-1,991
| Closed | -$271K |
|
100
MSCI
MSCI
$41.6B
| – | – |
-1,067
| Closed | -$537K |
|
Similar funds
SW
FCM
YCM
EC
SC
CPI
WPA
MTIC
Western Financial Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Western Financial Corp held 111 positions worth $141M, down 18% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Western Financial Corp withdrew a net $6.18M in Q2 2022, closing 19 positions and reducing 55 holdings. Its most notable exit was NVIDIA, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Western Financial Corp opened a new position in AbbVie worth $912K.
- Western Financial Corp's largest Q2 2022 buy was AbbVie: 5,954 shares worth $912K.
- Western Financial Corp added most to Palo Alto Networks in Q2 2022, an estimated $743K increase.
- Western Financial Corp's biggest Q2 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $755K.
- Western Financial Corp fully exited NVIDIA in Q2 2022, selling an estimated $1.76M.
- Western Financial Corp's ten largest holdings make up 60% of its $141M portfolio in Q2 2022.
- Western Financial Corp opened 19 new positions and closed 19 in Q2 2022.
- Western Financial Corp's portfolio value fell 18% quarter-over-quarter to $141M.
Based on Western Financial Corp's 13F filing for Q2 2022, filed 22 Jul 2022.