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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
+12.3%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$21.3M
(+13%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
102
New
17
Increased
53
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.4M |
| 2 |
Tesla
TSLA
|
+$1.09M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.08M |
| 4 |
Expeditors International
EXPD
|
+$967K |
| 5 |
EPAM Systems
EPAM
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.47M |
| 2 |
Qualcomm
QCOM
|
+$977K |
| 3 |
Netflix
NFLX
|
+$968K |
| 4 |
Salesforce
CRM
|
+$956K |
| 5 |
DOCU
DocuSign
DOCU
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.32% |
| 2 | Financials | 26.43% |
| 3 | Technology | 7.96% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrowhead Research
ARWR
$11.9B
| $67.9M | 36.71% |
820,264
| – | – |
|
|
2
Enterprise Financial Services Corp
EFSC
$2.4B
| $35.8M | 19.32% |
770,753
-70,909
| -8% | -$3.47M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.28M | 2.31% |
78,032
+25,564
| +49% | +$1.4M |
|
4
iShares MBS ETF
MBB
$38.9B
| $4.25M | 2.29% |
39,244
+3,682
| +10% | +$399K |
|
5
Wells Fargo
WFC
$261B
| $4.16M | 2.25% |
91,747
| – | – |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $3.96M | 2.14% |
96,234
-213
| -0.2% | -$9.11K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.94M | 1.59% |
33,414
+2,391
| +8% | +$209K |
|
|
FCBP
8
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.79M | 0.97% |
58,914
-7,588
| -11% | -$226K |
|
9
Apple
AAPL
$4.54T
| $1.75M | 0.95% |
12,776
+458
| +4% | +$59.3K |
|
10
Home Depot
HD
$331B
| $1.69M | 0.91% |
5,285
+296
| +6% | +$94.1K |
|
11
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.55M | 0.84% |
58,273
+14,409
| +33% | +$380K |
|
12
NVIDIA
NVDA
$4.86T
| $1.42M | 0.77% |
70,960
-3,040
| -4% | -$48.7K |
|
13
Microsoft
MSFT
$3.45T
| $1.38M | 0.75% |
5,111
+283
| +6% | +$71.9K |
|
14
Nike
NKE
$61.9B
| $1.33M | 0.72% |
8,631
+1,022
| +13% | +$138K |
|
15
Zoetis
ZTS
$32.4B
| $1.33M | 0.72% |
7,138
+297
| +4% | +$51.6K |
|
16
Intuitive Surgical
ISRG
$127B
| $1.31M | 0.71% |
4,263
+204
| +5% | +$57.2K |
|
17
Amazon
AMZN
$2.92T
| $1.3M | 0.7% |
7,560
+580
| +8% | +$96.4K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.3M | 0.7% |
10,620
-120
| -1% | -$14K |
|
19
PayPal
PYPL
$48.9B
| $1.28M | 0.69% |
4,395
+273
| +7% | +$72.1K |
|
20
Danaher
DHR
$137B
| $1.28M | 0.69% |
5,382
+551
| +11% | +$122K |
|
21
Synopsys
SNPS
$74.4B
| $1.27M | 0.68% |
4,593
+308
| +7% | +$78.2K |
|
22
West Pharmaceutical
WST
$24B
| $1.25M | 0.67% |
3,477
+96
| +3% | +$31.7K |
|
23
Broadcom
AVGO
$1.85T
| $1.23M | 0.66% |
25,790
+2,510
| +11% | +$116K |
|
24
Lowe's Companies
LOW
$117B
| $1.2M | 0.65% |
6,194
+490
| +9% | +$95.9K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.18M | 0.64% |
10,510
+307
| +3% | +$34.2K |
|
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Western Financial Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Western Financial Corp held 102 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Western Financial Corp's Q2 2021 filing shows 17 new, 53 increased, 14 reduced and 10 closed positions. Its largest new stake was Tesla: 5,016 shares worth $1.14M. The largest sale was Enterprise Financial Services Corp, an estimated $3.47M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
- Western Financial Corp's largest Q2 2021 buy was Tesla: 5,016 shares worth $1.14M.
- Western Financial Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.4M increase.
- Western Financial Corp's biggest Q2 2021 reduction was Enterprise Financial Services Corp, cutting an estimated $3.47M.
- Western Financial Corp fully exited Qualcomm in Q2 2021, selling an estimated $977K.
- Western Financial Corp's ten largest holdings make up 69% of its $185M portfolio in Q2 2021.
- Western Financial Corp opened 17 new positions and closed 10 in Q2 2021.
- Western Financial Corp's portfolio value rose 13% quarter-over-quarter to $185M.
Based on Western Financial Corp's 13F filing for Q2 2021, filed 16 Jul 2021.