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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
+43.13%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
89.97%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$52.5M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$29.1M |
| 3 |
iShares MBS ETF
MBB
|
+$3.78M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.78M |
| 5 |
Wells Fargo
WFC
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.15% |
| 2 | Financials | 26.82% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrowhead Research
ARWR
$11.9B
| $62.9M | 41.38% |
+820,346
| New | +$52.5M |
|
|
2
Enterprise Financial Services Corp
EFSC
$2.4B
| $31M | 20.4% |
+888,135
| New | +$29.1M |
|
|
3
iShares MBS ETF
MBB
$38.9B
| $3.78M | 2.49% |
+34,340
| New | +$3.78M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.83M | 1.86% |
+32,457
| New | +$2.78M |
|
|
5
Wells Fargo
WFC
$261B
| $2.8M | 1.84% |
+92,747
| New | +$2.4M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $2.54M | 1.67% |
+99,968
| New | +$2.23M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.16M | 1.42% |
+39,089
| New | +$2.15M |
|
8
Apple
AAPL
$4.54T
| $1.5M | 0.99% |
+11,333
| New | +$1.36M |
|
|
FCBP
9
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.33M | 0.88% |
+72,080
| New | +$1.14M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.18M | 0.78% |
+10,220
| New | +$1.16M |
|
11
Home Depot
HD
$331B
| $1.18M | 0.77% |
+4,425
| New | +$1.22M |
|
12
Amazon
AMZN
$2.92T
| $1.03M | 0.68% |
+6,360
| New | +$1.01M |
|
13
Synopsys
SNPS
$74.4B
| $1.02M | 0.67% |
+3,957
| New | +$913K |
|
14
Broadcom
AVGO
$1.85T
| $1.01M | 0.67% |
+23,190
| New | +$904K |
|
15
Microsoft
MSFT
$3.45T
| $1.01M | 0.66% |
+4,547
| New | +$978K |
|
16
Zoetis
ZTS
$32.4B
| $995K | 0.65% |
+6,013
| New | +$978K |
|
17
Nike
NKE
$61.9B
| $992K | 0.65% |
+7,014
| New | +$929K |
|
18
Intuitive Surgical
ISRG
$127B
| $980K | 0.64% |
+3,594
| New | +$892K |
|
19
Johnson & Johnson
JNJ
$618B
| $971K | 0.64% |
+6,175
| New | +$911K |
|
20
lululemon athletica
LULU
$13.5B
| $963K | 0.63% |
+2,769
| New | +$962K |
|
21
PayPal
PYPL
$48.9B
| $955K | 0.63% |
+4,081
| New | +$846K |
|
22
Visa
V
$684B
| $950K | 0.62% |
+4,343
| New | +$889K |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $927K | 0.61% |
+10,580
| New | +$890K |
|
24
Salesforce
CRM
$151B
| $891K | 0.59% |
+4,004
| New | +$974K |
|
25
Netflix
NFLX
$299B
| $871K | 0.57% |
+16,110
| New | +$817K |
|
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Western Financial Corp's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Western Financial Corp, which disclosed 79 positions worth $152M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Arrowhead Research: 820,346 shares worth $62.9M.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, followed by Financials and Technology.
- Western Financial Corp's largest Q4 2020 buy was Arrowhead Research: 820,346 shares worth $62.9M.
- Western Financial Corp's ten largest holdings make up 74% of its $152M portfolio in Q4 2020.
- Western Financial Corp disclosed 79 positions in Q4 2020, its first 13F filing on record.
Based on Western Financial Corp's 13F filing for Q4 2020, filed 3 Feb 2021.