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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
-8.72%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$18.3M
(-9.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
110
New
24
Increased
42
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.41M |
| 2 |
Costco
COST
|
+$1.38M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.19M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.04M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.87M |
| 4 |
Nike
NKE
|
+$1.63M |
| 5 |
EPAM Systems
EPAM
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.07% |
| 2 | Healthcare | 27.38% |
| 3 | Technology | 9.59% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.4B
| $40.5M | 23.49% |
855,199
-25,090
| -3% | -$1.23M |
|
2
Arrowhead Research
ARWR
$11.9B
| $37.7M | 21.9% |
820,316
+13
| +0% | +$644 |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.58M | 3.82% |
264,213
+211,147
| +398% | +$5.41M |
|
4
Wells Fargo
WFC
$261B
| $4.44M | 2.58% |
91,550
+60
| +0.1% | +$3.21K |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $4.34M | 2.52% |
100,720
+95
| +0.1% | +$4.48K |
|
6
Apple
AAPL
$4.54T
| $2.26M | 1.31% |
12,931
-13
| -0.1% | -$2.19K |
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.04M | 1.19% |
46,457
+24,118
| +108% | +$1.07M |
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $2.01M | 1.17% |
16,108
+4,010
| +33% | +$504K |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.84M | 1.07% |
34,709
+19,370
| +126% | +$1.01M |
|
10
NVIDIA
NVDA
$4.86T
| $1.76M | 1.02% |
64,500
+6,710
| +12% | +$168K |
|
11
Broadcom
AVGO
$1.85T
| $1.75M | 1.02% |
27,790
-320
| -1% | -$19K |
|
|
12
iShares MBS ETF
MBB
$38.9B
| $1.75M | 1.02% |
17,183
-29,372
| -63% | -$3.07M |
|
13
Microsoft
MSFT
$3.45T
| $1.75M | 1.02% |
5,674
+359
| +7% | +$108K |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.73M | 1.01% |
62,416
+32,104
| +106% | +$910K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.69M | 0.98% |
12,140
+420
| +4% | +$57K |
|
16
Tesla
TSLA
$1.23T
| $1.64M | 0.95% |
4,575
-117
| -2% | -$36.4K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.63M | 0.95% |
16,127
+2,705
| +20% | +$271K |
|
18
Amazon
AMZN
$2.92T
| $1.63M | 0.95% |
10,000
+780
| +8% | +$121K |
|
19
Danaher
DHR
$137B
| $1.63M | 0.94% |
6,256
+530
| +9% | +$133K |
|
20
Synopsys
SNPS
$74.4B
| $1.61M | 0.94% |
4,837
+266
| +6% | +$83K |
|
21
West Pharmaceutical
WST
$24B
| $1.52M | 0.88% |
3,710
+232
| +7% | +$90.8K |
|
22
Zoetis
ZTS
$32.4B
| $1.51M | 0.88% |
8,036
+471
| +6% | +$93.1K |
|
|
23
Costco
COST
$422B
| $1.51M | 0.88% |
+2,629
| New | +$1.38M |
|
24
Qualcomm
QCOM
$155B
| $1.51M | 0.88% |
9,885
+1,469
| +17% | +$246K |
|
25
Home Depot
HD
$331B
| $1.49M | 0.87% |
4,991
+512
| +11% | +$178K |
|
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Western Financial Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Western Financial Corp held 110 positions worth $172M, down 9.6% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Western Financial Corp's Q1 2022 filing shows 24 new, 42 increased, 24 reduced and 18 closed positions. Its largest new stake was Costco: 2,629 shares worth $1.51M. The largest sale was iShares MBS ETF, an estimated $3.07M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
- Western Financial Corp's largest Q1 2022 buy was Costco: 2,629 shares worth $1.51M.
- Western Financial Corp added most to iShares US Treasury Bond ETF in Q1 2022, an estimated $5.41M increase.
- Western Financial Corp's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $3.07M.
- Western Financial Corp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $1.87M.
- Western Financial Corp's ten largest holdings make up 60% of its $172M portfolio in Q1 2022.
- Western Financial Corp opened 24 new positions and closed 18 in Q1 2022.
- Western Financial Corp's portfolio value fell 9.6% quarter-over-quarter to $172M.
Based on Western Financial Corp's 13F filing for Q1 2022, filed 22 Apr 2022.