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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
+11.4%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.3M
Cap. Flow
-$3.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
57.2%
Holding
109
New
16
Increased
51
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$866K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$767K
3
GIS icon
General Mills
GIS
+$738K
4
ORLY icon
O'Reilly Automotive
ORLY
+$674K
5
CI icon
Cigna
CI
+$660K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$5.86M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
4
ZTS icon
Zoetis
ZTS
+$734K
5
UPS icon
United Parcel Service
UPS
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Financials 27.02%
3 Energy 6.54%
4 Technology 6.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$34.8M 22.54%
710,350
-118,005
-14% -$5.86M
ARWR icon
2
Arrowhead Research
ARWR
$11.9B
$33.3M 21.56%
820,320
– –
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.31M 3.44%
233,520
-25,516
-10% -$580K
WFC icon
4
Wells Fargo
WFC
$261B
$3.77M 2.44%
91,206
-300
-0.3% -$13.3K
PACW
5
DELISTED
PacWest Bancorp
PACW
$2.26M 1.46%
98,361
-4,457
-4% -$108K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.12M 1.37%
51,804
+7,124
+16% +$291K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.81M 1.17%
40,291
+132
+0.3% +$5.97K
AAPL icon
8
Apple
AAPL
$4.54T
$1.75M 1.13%
13,468
+179
+1% +$25.6K
HD icon
9
Home Depot
HD
$331B
$1.62M 1.05%
5,123
+42
+0.8% +$12.8K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 1.03%
14,938
+1
+0% +$107
COST icon
11
Costco
COST
$422B
$1.58M 1.02%
3,464
+155
+5% +$75.7K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$1.49M 0.97%
26,490
+12,540
+90% +$674K
DHR icon
13
Danaher
DHR
$137B
$1.43M 0.93%
6,073
+109
+2% +$25.3K
SNPS icon
14
Synopsys
SNPS
$74.4B
$1.42M 0.92%
4,453
+42
+1% +$13.1K
AZO icon
15
AutoZone
AZO
$49.2B
$1.42M 0.92%
576
+1
+0.2% +$2.42K
FANG icon
16
Diamondback Energy
FANG
$57.1B
$1.42M 0.92%
10,371
-165
-2% -$24.1K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.34M 0.87%
15,799
-582
-4% -$49.7K
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.28M 0.83%
3,486
+180
+5% +$63.8K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.82%
5,554
-74
-1% -$18K
UNH icon
20
UnitedHealth
UNH
$376B
$1.26M 0.82%
2,373
+331
+16% +$175K
XOM icon
21
ExxonMobil
XOM
$644B
$1.23M 0.79%
11,107
+746
+7% +$79.9K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$78.5B
$1.18M 0.76%
1,635
+672
+70% +$496K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.72%
48,510
-532
-1% -$12.1K
COP icon
24
ConocoPhillips
COP
$147B
$1.1M 0.71%
9,326
+560
+6% +$68.1K
PANW icon
25
Palo Alto Networks
PANW
$270B
$1.06M 0.69%
15,170
-380
-2% -$30.5K
1
2 3 4 5

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Western Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Western Financial Corp held 109 positions worth $154M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Western Financial Corp's Q4 2022 filing shows 16 new, 51 increased, 29 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 44,547 shares worth $874K. The largest sale was Enterprise Financial Services Corp, an estimated $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Western Financial Corp's largest Q4 2022 buy was Invesco BulletShares 2028 Corporate Bond ETF: 44,547 shares worth $874K.
  • Western Financial Corp added most to O'Reilly Automotive in Q4 2022, an estimated $674K increase.
  • Western Financial Corp's biggest Q4 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $5.86M.
  • Western Financial Corp fully exited Broadcom in Q4 2022, selling an estimated $1.27M.
  • Western Financial Corp's ten largest holdings make up 57% of its $154M portfolio in Q4 2022.
  • Western Financial Corp opened 16 new positions and closed 10 in Q4 2022.
  • Western Financial Corp's portfolio value rose 7.9% quarter-over-quarter to $154M.

Based on Western Financial Corp's 13F filing for Q4 2022, filed 20 Jan 2023.