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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
FCBP
101
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-58,914
Closed -$1.79M
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.