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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
+8.51%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22M
(+13%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
93
New
5
Increased
71
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.56M |
| 2 |
Qualcomm
QCOM
|
+$1.35M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.29M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.24M |
| 5 |
Walker & Dunlop
WD
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$1.18M |
| 2 |
PayPal
PYPL
|
+$1.17M |
| 3 |
Dropbox
DBX
|
+$1.17M |
| 4 |
GRMN
Garmin
GRMN
|
+$818K |
| 5 |
CrowdStrike
CRWD
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.12% |
| 2 | Financials | 29.05% |
| 3 | Technology | 10.01% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrowhead Research
ARWR
$11.9B
| $54.4M | 28.54% |
820,303
-25
| -0% | -$1.72K |
|
|
2
Enterprise Financial Services Corp
EFSC
$2.4B
| $41.5M | 21.75% |
880,289
+74,696
| +9% | +$3.56M |
|
3
iShares MBS ETF
MBB
$38.9B
| $5M | 2.62% |
46,555
-366
| -0.8% | -$39.4K |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $4.54M | 2.38% |
100,625
+4,761
| +5% | +$222K |
|
5
Wells Fargo
WFC
$261B
| $4.39M | 2.3% |
91,490
-182
| -0.2% | -$8.96K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.76M | 1.45% |
51,282
+3,255
| +7% | +$176K |
|
7
Apple
AAPL
$4.54T
| $2.3M | 1.21% |
12,944
+202
| +2% | +$31.9K |
|
8
Broadcom
AVGO
$1.85T
| $1.87M | 0.98% |
28,110
+950
| +3% | +$53.4K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.87M | 0.98% |
21,459
+216
| +1% | +$18.7K |
|
10
Home Depot
HD
$331B
| $1.86M | 0.98% |
4,479
+20
| +0.4% | +$7.61K |
|
11
Zoetis
ZTS
$32.4B
| $1.85M | 0.97% |
7,565
+550
| +8% | +$120K |
|
12
Microsoft
MSFT
$3.45T
| $1.79M | 0.94% |
5,315
+303
| +6% | +$98.2K |
|
13
Lowe's Companies
LOW
$117B
| $1.73M | 0.91% |
6,690
+258
| +4% | +$61.3K |
|
14
NVIDIA
NVDA
$4.86T
| $1.7M | 0.89% |
57,790
-7,160
| -11% | -$197K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.7M | 0.89% |
11,720
+1,460
| +14% | +$210K |
|
16
Synopsys
SNPS
$74.4B
| $1.68M | 0.88% |
4,571
+355
| +8% | +$120K |
|
17
Danaher
DHR
$137B
| $1.67M | 0.88% |
5,726
+907
| +19% | +$250K |
|
18
Intuitive Surgical
ISRG
$127B
| $1.66M | 0.87% |
4,622
+635
| +16% | +$218K |
|
19
Tesla
TSLA
$1.23T
| $1.65M | 0.87% |
4,692
-606
| -11% | -$203K |
|
20
West Pharmaceutical
WST
$24B
| $1.63M | 0.86% |
3,478
+550
| +19% | +$237K |
|
21
Nike
NKE
$61.9B
| $1.63M | 0.85% |
9,777
+1,363
| +16% | +$225K |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $1.56M | 0.82% |
12,098
+893
| +8% | +$115K |
|
23
EPAM Systems
EPAM
$5.51B
| $1.55M | 0.81% |
2,323
+242
| +12% | +$156K |
|
|
24
Qualcomm
QCOM
$155B
| $1.54M | 0.81% |
+8,416
| New | +$1.35M |
|
25
Amazon
AMZN
$2.92T
| $1.54M | 0.81% |
9,220
+1,260
| +16% | +$216K |
|
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Western Financial Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Western Financial Corp held 93 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Western Financial Corp deployed $9.75M of net new capital in Q4 2021, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Qualcomm: 8,416 shares worth $1.54M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $292K trimmed.
- Western Financial Corp's largest Q4 2021 buy was Qualcomm: 8,416 shares worth $1.54M.
- Western Financial Corp added most to Enterprise Financial Services Corp in Q4 2021, an estimated $3.56M increase.
- Western Financial Corp's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $292K.
- Western Financial Corp fully exited Block Inc in Q4 2021, selling an estimated $1.18M.
- Western Financial Corp's ten largest holdings make up 63% of its $191M portfolio in Q4 2021.
- Western Financial Corp opened 5 new positions and closed 7 in Q4 2021.
- Western Financial Corp's portfolio value rose 13% quarter-over-quarter to $191M.
Based on Western Financial Corp's 13F filing for Q4 2021, filed 19 Jan 2022.