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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
-14.36%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$31.6M
(-18%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
111
New
19
Increased
17
Reduced
55
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$910K |
| 2 |
Eli Lilly
LLY
|
+$907K |
| 3 |
Exelon
EXC
|
+$879K |
| 4 |
American International
AIG
|
+$830K |
| 5 |
Palo Alto Networks
PANW
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.76M |
| 2 |
Amazon
AMZN
|
+$1.63M |
| 3 |
West Pharmaceutical
WST
|
+$1.52M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.29M |
| 5 |
Target
TGT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.51% |
| 2 | Healthcare | 27.41% |
| 3 | Technology | 7.93% |
| 4 | Energy | 4.3% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.4B
| $34.8M | 24.72% |
838,239
-16,960
| -2% | -$755K |
|
2
Arrowhead Research
ARWR
$11.9B
| $28.9M | 20.53% |
820,320
+4
| +0% | +$150 |
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.18M | 4.39% |
258,478
-5,735
| -2% | -$138K |
|
4
Wells Fargo
WFC
$261B
| $3.58M | 2.55% |
91,506
-44
| -0% | -$1.93K |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $2.69M | 1.91% |
100,760
+40
| +0% | +$1.29K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.95M | 1.39% |
48,140
+1,683
| +4% | +$71.2K |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $1.82M | 1.3% |
16,000
-108
| -0.7% | -$12.8K |
|
8
Apple
AAPL
$4.54T
| $1.73M | 1.23% |
12,625
-306
| -2% | -$46.3K |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.58M | 1.13% |
35,738
+1,029
| +3% | +$49.6K |
|
10
iShares MBS ETF
MBB
$38.9B
| $1.51M | 1.08% |
15,532
-1,651
| -10% | -$162K |
|
11
Microsoft
MSFT
$3.45T
| $1.41M | 1% |
5,498
-176
| -3% | -$47.8K |
|
12
Costco
COST
$422B
| $1.4M | 0.99% |
2,912
+283
| +11% | +$144K |
|
13
Pfizer
PFE
$143B
| $1.36M | 0.97% |
25,987
+1,774
| +7% | +$90.4K |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.32M | 0.94% |
53,787
-8,629
| -14% | -$225K |
|
15
Zoetis
ZTS
$32.4B
| $1.31M | 0.93% |
7,625
-411
| -5% | -$71.1K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.31M | 0.93% |
15,567
-560
| -3% | -$51.2K |
|
17
Synopsys
SNPS
$74.4B
| $1.29M | 0.92% |
4,257
-580
| -12% | -$175K |
|
18
Home Depot
HD
$331B
| $1.28M | 0.91% |
4,673
-318
| -6% | -$93.9K |
|
19
Broadcom
AVGO
$1.85T
| $1.27M | 0.91% |
26,230
-1,560
| -6% | -$87.6K |
|
20
Danaher
DHR
$137B
| $1.26M | 0.9% |
5,614
-642
| -10% | -$148K |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.25M | 0.89% |
11,480
-660
| -5% | -$77.7K |
|
22
Qualcomm
QCOM
$155B
| $1.21M | 0.86% |
9,470
-415
| -4% | -$56.4K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.16M | 0.82% |
48,484
+2,170
| +5% | +$52.5K |
|
|
24
Palo Alto Networks
PANW
$270B
| $1.15M | 0.82% |
13,956
+8,376
| +150% | +$743K |
|
25
Lowe's Companies
LOW
$117B
| $1.12M | 0.79% |
6,396
-847
| -12% | -$163K |
|
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Western Financial Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Western Financial Corp held 111 positions worth $141M, down 18% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Western Financial Corp withdrew a net $6.18M in Q2 2022, closing 19 positions and reducing 55 holdings. Its most notable exit was NVIDIA, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Western Financial Corp opened a new position in AbbVie worth $912K.
- Western Financial Corp's largest Q2 2022 buy was AbbVie: 5,954 shares worth $912K.
- Western Financial Corp added most to Palo Alto Networks in Q2 2022, an estimated $743K increase.
- Western Financial Corp's biggest Q2 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $755K.
- Western Financial Corp fully exited NVIDIA in Q2 2022, selling an estimated $1.76M.
- Western Financial Corp's ten largest holdings make up 60% of its $141M portfolio in Q2 2022.
- Western Financial Corp opened 19 new positions and closed 19 in Q2 2022.
- Western Financial Corp's portfolio value fell 18% quarter-over-quarter to $141M.
Based on Western Financial Corp's 13F filing for Q2 2022, filed 22 Jul 2022.