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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
-6.58%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$16.5M
Cap. Flow
-$744K
Cap. Flow %
-0.44%
Top 10 Hldgs %
65.56%
Holding
101
New
9
Increased
46
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.56M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$981K
4
MBB icon
iShares MBS ETF
MBB
+$833K
5
CNS icon
Cohen & Steers
CNS
+$694K

Top Sells

Rank Stock Value
1
FCBP
First Choice Bancorp Common Stock
FCBP
+$1.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.07M
4
NEM icon
Newmont
NEM
+$677K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 35.12%
2 Financials 29.42%
3 Technology 9.53%
4 Consumer Discretionary 5.11%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
1
Arrowhead Research
ARWR
$11.9B
$51.2M 30.37%
820,328
+64
+0% +$4.14K
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$36.5M 21.63%
805,593
+34,840
+5% +$1.56M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$5.07M 3.01%
46,921
+7,677
+20% +$833K
PACW
4
DELISTED
PacWest Bancorp
PACW
$4.34M 2.58%
95,864
-370
-0.4% -$15.3K
WFC icon
5
Wells Fargo
WFC
$261B
$4.25M 2.52%
91,672
-75
-0.1% -$3.47K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.62M 1.56%
48,027
-30,005
-38% -$1.64M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.86M 1.1%
21,243
-12,171
-36% -$1.07M
AAPL icon
8
Apple
AAPL
$4.54T
$1.8M 1.07%
12,742
-34
-0.3% -$5.01K
HD icon
9
Home Depot
HD
$331B
$1.46M 0.87%
4,459
-826
-16% -$271K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.85%
+11,205
New +$1.44M
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.41M 0.84%
5,012
-99
-2% -$28.8K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.4M 0.83%
52,693
-5,580
-10% -$149K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.81%
10,260
-360
-3% -$49K
TSLA icon
14
Tesla
TSLA
$1.23T
$1.37M 0.81%
5,298
+282
+6% +$66.4K
ZTS icon
15
Zoetis
ZTS
$32.4B
$1.36M 0.81%
7,015
-123
-2% -$24.8K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.35M 0.8%
64,950
-6,010
-8% -$125K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$1.32M 0.78%
3,987
-276
-6% -$92.7K
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.32M 0.78%
27,160
+1,370
+5% +$66.6K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.31M 0.78%
7,960
+400
+5% +$69K
LOW icon
20
Lowe's Companies
LOW
$117B
$1.3M 0.77%
6,432
+238
+4% +$47.4K
DHR icon
21
Danaher
DHR
$137B
$1.3M 0.77%
4,819
-563
-10% -$153K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.29M 0.77%
13,099
+1,201
+10% +$122K
SNPS icon
23
Synopsys
SNPS
$74.4B
$1.26M 0.75%
4,216
-377
-8% -$114K
WST icon
24
West Pharmaceutical
WST
$24B
$1.24M 0.74%
2,928
-549
-16% -$231K
NKE icon
25
Nike
NKE
$61.9B
$1.22M 0.72%
8,414
-217
-3% -$35.4K
1
2 3 4 5

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Western Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Western Financial Corp held 101 positions worth $169M, down 8.9% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Western Financial Corp's Q3 2021 filing shows 9 new, 46 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,205 shares worth $1.43M. The largest sale was First Choice Bancorp Common Stock, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • Western Financial Corp's largest Q3 2021 buy was iShares TIPS Bond ETF: 11,205 shares worth $1.43M.
  • Western Financial Corp added most to Enterprise Financial Services Corp in Q3 2021, an estimated $1.56M increase.
  • Western Financial Corp's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.64M.
  • Western Financial Corp fully exited First Choice Bancorp Common Stock in Q3 2021, selling an estimated $1.79M.
  • Western Financial Corp's ten largest holdings make up 66% of its $169M portfolio in Q3 2021.
  • Western Financial Corp opened 9 new positions and closed 13 in Q3 2021.
  • Western Financial Corp's portfolio value fell 8.9% quarter-over-quarter to $169M.

Based on Western Financial Corp's 13F filing for Q3 2021, filed 22 Oct 2021.