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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
-4.77%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.8M
(-9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
126
New
27
Increased
49
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.66M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.56M |
| 3 |
HES
Hess
HES
|
+$1.32M |
| 4 |
Merck
MRK
|
+$882K |
| 5 |
NVIDIA
NVDA
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$2.11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.59M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.27M |
| 5 |
Palo Alto Networks
PANW
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.52% |
| 2 | Healthcare | 23.81% |
| 3 | Energy | 7.4% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.4B
| $29.8M | 21.24% |
669,143
-41,207
| -6% | -$2.11M |
|
2
Arrowhead Research
ARWR
$11.9B
| $20.8M | 14.83% |
820,320
| – | – |
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.01M | 3.57% |
214,304
-19,216
| -8% | -$444K |
|
4
Wells Fargo
WFC
$261B
| $3.41M | 2.43% |
91,206
| – | – |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.96M | 1.39% |
40,674
+383
| +1% | +$18K |
|
|
6
Boeing
BA
$171B
| $1.7M | 1.21% |
+8,003
| New | +$1.66M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.65M | 1.17% |
39,478
-12,326
| -24% | -$510K |
|
8
Synopsys
SNPS
$74.4B
| $1.65M | 1.17% |
4,260
-193
| -4% | -$69K |
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.56M | 1.11% |
+14,155
| New | +$1.56M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.55M | 1.1% |
66,158
+17,648
| +36% | +$411K |
|
11
Home Depot
HD
$331B
| $1.55M | 1.1% |
5,237
+114
| +2% | +$35K |
|
12
O'Reilly Automotive
ORLY
$72.9B
| $1.53M | 1.09% |
27,075
+585
| +2% | +$32.1K |
|
13
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.45M | 1.03% |
1,764
+129
| +8% | +$97.3K |
|
14
Diamondback Energy
FANG
$57.1B
| $1.45M | 1.03% |
10,690
+319
| +3% | +$44.4K |
|
15
AutoZone
AZO
$49.2B
| $1.43M | 1.01% |
580
+4
| +0.7% | +$9.76K |
|
16
ExxonMobil
XOM
$644B
| $1.33M | 0.95% |
12,155
+1,048
| +9% | +$116K |
|
17
Cheniere Energy
LNG
$55.2B
| $1.33M | 0.94% |
8,412
+4,745
| +129% | +$716K |
|
18
Costco
COST
$422B
| $1.3M | 0.93% |
2,625
-839
| -24% | -$411K |
|
19
Eli Lilly
LLY
$1.02T
| $1.28M | 0.91% |
3,717
+231
| +7% | +$77.9K |
|
|
HES
20
DELISTED
Hess
HES
| $1.26M | 0.89% |
+9,496
| New | +$1.32M |
|
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.23M | 0.88% |
26,710
+8,349
| +45% | +$382K |
|
|
22
NVIDIA
NVDA
$4.86T
| $1.13M | 0.8% |
+40,710
| New | +$881K |
|
23
AbbVie
ABBV
$443B
| $1.05M | 0.75% |
6,608
+199
| +3% | +$30.4K |
|
24
iShares MBS ETF
MBB
$38.9B
| $1.02M | 0.73% |
10,769
-199
| -2% | -$18.8K |
|
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $981K | 0.7% |
48,876
+4,329
| +10% | +$86.1K |
|
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Western Financial Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Western Financial Corp held 126 positions worth $140M, down 9% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Western Financial Corp's Q1 2023 filing shows 27 new, 49 increased, 33 reduced and 14 closed positions. Its largest new stake was Boeing: 8,003 shares worth $1.7M. The largest sale was Enterprise Financial Services Corp, an estimated $2.11M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
- Western Financial Corp's largest Q1 2023 buy was Boeing: 8,003 shares worth $1.7M.
- Western Financial Corp added most to Cheniere Energy in Q1 2023, an estimated $716K increase.
- Western Financial Corp's biggest Q1 2023 reduction was Enterprise Financial Services Corp, cutting an estimated $2.11M.
- Western Financial Corp fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.59M.
- Western Financial Corp's ten largest holdings make up 49% of its $140M portfolio in Q1 2023.
- Western Financial Corp opened 27 new positions and closed 14 in Q1 2023.
- Western Financial Corp's portfolio value fell 9% quarter-over-quarter to $140M.
Based on Western Financial Corp's 13F filing for Q1 2023, filed 20 Apr 2023.