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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
-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 | |
|---|---|---|---|---|---|---|
101
NGL Energy Partners
NGL
$2.12B
| – | – |
-31,798
| Closed | -$71K |
|
|
102
NVIDIA
NVDA
$5.31T
| – | – |
-64,500
| Closed | -$1.76M |
|
103
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-9,964
| Closed | -$236K |
|
|
SNV
104
DELISTED
Synovus
SNV
| – | – |
-18,871
| Closed | -$925K |
|
|
105
Target
TGT
$67.1B
| – | – |
-4,806
| Closed | -$1.02M |
|
106
Western Alliance Bancorporation
WAL
$9.05B
| – | – |
-2,629
| Closed | -$218K |
|
107
Walker & Dunlop
WD
$1.76B
| – | – |
-6,412
| Closed | -$830K |
|
108
Williams-Sonoma
WSM
$29.2B
| – | – |
-11,428
| Closed | -$829K |
|
|
109
West Pharmaceutical
WST
$24.7B
| – | – |
-3,710
| Closed | -$1.52M |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-6,156
| Closed | -$235K |
|
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| – | – |
-7,876
| Closed | -$257K |
|
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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.