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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
+10.05%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.6M
(+7.6%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
97
New
18
Increased
42
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$997K |
| 2 |
Danaher
DHR
|
+$981K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$889K |
| 4 |
Etsy
ETSY
|
+$828K |
| 5 |
Dropbox
DBX
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$1.96M |
| 2 |
lululemon athletica
LULU
|
+$963K |
| 3 |
Visa
V
|
+$950K |
| 4 |
Dollar General
DG
|
+$831K |
| 5 |
UnitedHealth
UNH
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.86% |
| 2 | Financials | 32.41% |
| 3 | Technology | 7.65% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrowhead Research
ARWR
$11.9B
| $54.4M | 33.22% |
820,264
-82
| -0% | -$6.36K |
|
|
2
Enterprise Financial Services Corp
EFSC
$2.4B
| $41.6M | 25.41% |
841,662
-46,473
| -5% | -$1.96M |
|
3
iShares MBS ETF
MBB
$38.9B
| $3.86M | 2.36% |
35,562
+1,222
| +4% | +$134K |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $3.68M | 2.25% |
96,447
-3,521
| -4% | -$124K |
|
5
Wells Fargo
WFC
$261B
| $3.58M | 2.19% |
91,747
-1,000
| -1% | -$35.4K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.87M | 1.75% |
52,468
+13,379
| +34% | +$735K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.71M | 1.65% |
31,023
-1,434
| -4% | -$125K |
|
|
FCBP
8
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.62M | 0.99% |
66,502
-5,578
| -8% | -$118K |
|
9
Home Depot
HD
$331B
| $1.52M | 0.93% |
4,989
+564
| +13% | +$155K |
|
10
Apple
AAPL
$4.54T
| $1.5M | 0.92% |
12,318
+985
| +9% | +$126K |
|
11
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.15M | 0.7% |
43,864
+16,237
| +59% | +$434K |
|
12
Microsoft
MSFT
$3.45T
| $1.14M | 0.7% |
4,828
+281
| +6% | +$65.2K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.11M | 0.68% |
10,203
-17
| -0.2% | -$1.9K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.11M | 0.68% |
10,740
+160
| +2% | +$15.8K |
|
15
Johnson & Johnson
JNJ
$618B
| $1.1M | 0.67% |
6,704
+529
| +9% | +$85.6K |
|
16
Lowe's Companies
LOW
$117B
| $1.08M | 0.66% |
5,704
+656
| +13% | +$113K |
|
17
Amazon
AMZN
$2.92T
| $1.08M | 0.66% |
6,980
+620
| +10% | +$98.3K |
|
18
Broadcom
AVGO
$1.85T
| $1.08M | 0.66% |
23,280
+90
| +0.4% | +$4.16K |
|
19
Zoetis
ZTS
$32.4B
| $1.08M | 0.66% |
6,841
+828
| +14% | +$131K |
|
20
Synopsys
SNPS
$74.4B
| $1.06M | 0.65% |
4,285
+328
| +8% | +$83.3K |
|
21
Nike
NKE
$61.9B
| $1.01M | 0.62% |
7,609
+595
| +8% | +$82.7K |
|
22
PayPal
PYPL
$48.9B
| $1M | 0.61% |
4,122
+41
| +1% | +$10.4K |
|
23
Intuitive Surgical
ISRG
$127B
| $1M | 0.61% |
4,059
+465
| +13% | +$117K |
|
|
PPBI
24
DELISTED
Pacific Premier Bancorp
PPBI
| $996K | 0.61% |
22,930
-3,925
| -15% | -$153K |
|
25
NVIDIA
NVDA
$4.86T
| $988K | 0.6% |
74,000
+13,160
| +22% | +$177K |
|
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Western Financial Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Western Financial Corp held 97 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Western Financial Corp's Q1 2021 filing shows 18 new, 42 increased, 18 reduced and 12 closed positions. Its largest new stake was DocuSign: 4,298 shares worth $870K. The largest sale was Enterprise Financial Services Corp, an estimated $1.96M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 46% a quarter earlier, followed by Financials and Technology.
- Western Financial Corp's largest Q1 2021 buy was DocuSign: 4,298 shares worth $870K.
- Western Financial Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $735K increase.
- Western Financial Corp's biggest Q1 2021 reduction was Enterprise Financial Services Corp, cutting an estimated $1.96M.
- Western Financial Corp fully exited lululemon athletica in Q1 2021, selling an estimated $963K.
- Western Financial Corp's ten largest holdings make up 72% of its $164M portfolio in Q1 2021.
- Western Financial Corp opened 18 new positions and closed 12 in Q1 2021.
- Western Financial Corp's portfolio value rose 7.6% quarter-over-quarter to $164M.
Based on Western Financial Corp's 13F filing for Q1 2021, filed 27 Apr 2021.