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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
(-9.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
110
New
24
Increased
42
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.41M |
| 2 |
Costco
COST
|
+$1.38M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.19M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.04M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.87M |
| 4 |
Nike
NKE
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$46.2B
| – | – |
-1,076
| Closed | -$709K |
|
102
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-1,143
| Closed | -$545K |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| – | – |
-3,560
| Closed | -$253K |
|
|
JHG
104
DELISTED
Janus Henderson
JHG
| – | – |
-18,376
| Closed | -$771K |
|
105
Lam Research
LRCX
$390B
| – | – |
-9,400
| Closed | -$676K |
|
106
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,014
| Closed | -$677K |
|
|
107
Nike
NKE
$61.9B
| – | – |
-9,777
| Closed | -$1.63M |
|
108
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
-29,394
| Closed | -$743K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-3,133
| Closed | -$291K |
|
110
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-2,552
| Closed | -$279K |
|
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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.