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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
-0.45%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.29M
(+1.6%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
106
New
14
Increased
59
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$765K |
| 2 |
Northrop Grumman
NOC
|
+$738K |
| 3 |
UnitedHealth
UNH
|
+$734K |
| 4 |
Devon Energy
DVN
|
+$713K |
| 5 |
Centene
CNC
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.12M |
| 2 |
Qualcomm
QCOM
|
+$863K |
| 3 |
Fastenal
FAST
|
+$851K |
| 4 |
Kroger
KR
|
+$735K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.05% |
| 2 | Healthcare | 26.98% |
| 3 | Technology | 7.81% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.4B
| $36.5M | 25.51% |
828,355
-9,884
| -1% | -$449K |
|
2
Arrowhead Research
ARWR
$11.9B
| $27.1M | 18.96% |
820,320
| – | – |
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.9M | 4.12% |
259,036
+558
| +0.2% | +$13.2K |
|
4
Wells Fargo
WFC
$261B
| $3.68M | 2.57% |
91,506
| – | – |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $2.32M | 1.63% |
102,818
+2,058
| +2% | +$55.4K |
|
6
Apple
AAPL
$4.54T
| $1.84M | 1.28% |
13,289
+664
| +5% | +$104K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.78M | 1.25% |
44,680
-3,460
| -7% | -$143K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.69M | 1.18% |
40,159
+4,421
| +12% | +$206K |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $1.57M | 1.1% |
14,937
-1,063
| -7% | -$120K |
|
10
Costco
COST
$422B
| $1.56M | 1.09% |
3,309
+397
| +14% | +$206K |
|
11
Microsoft
MSFT
$3.45T
| $1.46M | 1.02% |
6,246
+748
| +14% | +$198K |
|
12
Home Depot
HD
$331B
| $1.4M | 0.98% |
5,081
+408
| +9% | +$120K |
|
13
Danaher
DHR
$137B
| $1.37M | 0.96% |
5,964
+350
| +6% | +$85.7K |
|
14
Synopsys
SNPS
$74.4B
| $1.35M | 0.94% |
4,411
+154
| +4% | +$52.1K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.3M | 0.91% |
16,381
+814
| +5% | +$72.1K |
|
16
Broadcom
AVGO
$1.85T
| $1.27M | 0.89% |
28,720
+2,490
| +9% | +$127K |
|
17
Palo Alto Networks
PANW
$270B
| $1.27M | 0.89% |
15,550
+1,594
| +11% | +$138K |
|
18
Diamondback Energy
FANG
$57.1B
| $1.27M | 0.89% |
10,536
+5,428
| +106% | +$677K |
|
19
iShares MBS ETF
MBB
$38.9B
| $1.25M | 0.87% |
13,628
-1,904
| -12% | -$185K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.24M | 0.86% |
12,920
+1,440
| +13% | +$160K |
|
21
AutoZone
AZO
$49.2B
| $1.23M | 0.86% |
575
+312
| +119% | +$680K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.85% |
5,628
+805
| +17% | +$184K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.11M | 0.78% |
49,042
+558
| +1% | +$13.3K |
|
24
Eli Lilly
LLY
$1.02T
| $1.07M | 0.75% |
3,306
+285
| +9% | +$90.3K |
|
25
Pfizer
PFE
$143B
| $1.07M | 0.75% |
24,365
-1,622
| -6% | -$78.8K |
|
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Western Financial Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Western Financial Corp held 106 positions worth $143M, up 1.6% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Western Financial Corp deployed $4.81M of net new capital in Q3 2022, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Corteva: 13,119 shares worth $750K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $863K trimmed.
- Western Financial Corp's largest Q3 2022 buy was Corteva: 13,119 shares worth $750K.
- Western Financial Corp added most to UnitedHealth in Q3 2022, an estimated $734K increase.
- Western Financial Corp's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $863K.
- Western Financial Corp fully exited Lowe's Companies in Q3 2022, selling an estimated $1.12M.
- Western Financial Corp's ten largest holdings make up 59% of its $143M portfolio in Q3 2022.
- Western Financial Corp opened 14 new positions and closed 13 in Q3 2022.
- Western Financial Corp's portfolio value rose 1.6% quarter-over-quarter to $143M.
Based on Western Financial Corp's 13F filing for Q3 2022, filed 4 Nov 2022.