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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
(+13%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
102
New
17
Increased
53
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.4M |
| 2 |
Tesla
TSLA
|
+$1.09M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.08M |
| 4 |
Expeditors International
EXPD
|
+$967K |
| 5 |
EPAM Systems
EPAM
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.47M |
| 2 |
Qualcomm
QCOM
|
+$977K |
| 3 |
Netflix
NFLX
|
+$968K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$32.4B
| – | – |
-1,983
| Closed | -$385K |
|
102
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-17,836
| Closed | -$458K |
|
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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.