WESTERN FINANCIAL Corp — Q1 2021 13F Holdings

Name: WESTERN FINANCIAL Corp — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000106077

Total reported value

$143.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	33.22%	—	-0.01%
2	EFSC	Enterprise Financial Service	Stock-Other	25.41%	—	-5.23%
3	MBB	Ishares Mbs ETF	ETF-Other	2.36%	—	+3.56%
4	PACWUSD	Pacwest Bancorp	Stock-Other	2.25%	—	-3.52%
5	WFC	Wells Fargo & Co	Stock-Financials	2.19%	—	-1.08%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.75%	—	+34.23%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.65%	—	-4.42%
8	FCBP	First Choice Bancorp	Stock-Other	0.99%	—	-7.74%
9	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	+12.75%
10	AAPL	Apple INC	Stock-Tech	0.92%	—	+8.69%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.70%	—	+58.77%
12	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+6.18%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.68%	—	-0.17%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+1.51%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+8.57%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	—	+13.00%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+9.75%
18	AVGO	Broadcom INC	Stock-Tech	0.66%	—	+0.39%
19	ZTS	Zoetis INC	Stock-Healthcare	0.66%	—	+13.77%
20	SNPS	Synopsys INC	Stock-Tech	0.65%	—	+8.29%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	+8.48%
22	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	+1.00%
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.61%	—	+12.94%
24	LF2	Pacific Premier Bancorp INC	Stock-Other	0.61%	—	-14.62%
25	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	+21.63%
26	QCOM	Qualcomm INC	Stock-Tech	0.60%	—	+82.38%
27	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	+15.15%
28	DHR	Danaher CORP	Stock-Healthcare	0.59%	—	—
29	CRM	Salesforce INC	Stock-Tech	0.58%	—	+12.69%
30	WST	West Pharmaceutical Services	Stock-Healthcare	0.58%	—	+17.40%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-0.08%
32	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.54%	—	—
33	DOCU	Docusign INC	Stock-Tech	0.53%	—	—
34	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.51%	—	+5.79%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+0.10%
36	DBX	Dropbox Inc-class A	Stock-Tech	0.51%	—	—
37	ETSY	Etsy INC	Stock-Consumer Disc	0.49%	—	—
38	TGT	Target CORP	Stock-Consumer Disc	0.46%	—	+8.70%
39	GRMN	Garmin Ltd.	Stock-Tech	0.44%	—	+9.68%
40	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-1.60%
41	FAST	Fastenal Co	Stock-Industrials	0.43%	—	+17.52%
42	KLAC	Kla CORP	Stock-Tech	0.42%	—	+3.14%
43	SYU1	Synovus Financial CORP	Stock-Other	0.42%	—	-2.52%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.40%	—	+36.22%
45	BLKCHF	Blackrock INC	Stock-Other	0.39%	—	—
46	NEE	Nextera Energy INC	Stock-Utilities	0.38%	—	+16.58%
47	NEM	Newmont CORP	Stock-Materials	0.37%	—	+23.53%
48	MDC1USD	Mdc Holdings INC	Stock-Other	0.37%	—	—
49	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.36%	—	-13.86%
50	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	+5.88%

1–50 of 85

Holding changes this quarter

Position changes disclosed by WESTERN FINANCIAL Corp for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFSC	Enterprise Financial Service	+5%	-5.23%	Trim
2	PACWUSD	Pacwest Bancorp	+0.6%	-3.52%	Trim
3	WFC	Wells Fargo & Co	+0.4%	-1.08%	Trim
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+34.23%	Add
5	GOVT	Ishares US Treasury Bond ETF	+0.2%	+58.77%	Add
6	WSM	Williams-sonoma INC	+0.2%	+5.79%	Add
7	QCOM	Qualcomm INC	+0.2%	+82.38%	Add
8	HD	Home Depot INC	+0.2%	+12.75%	Add
9	LOW	Lowe's Cos INC	+0.1%	+13.00%	Add
10	FCBP	First Choice Bancorp	+0.1%	-7.74%	Trim
11	SYU1	Synovus Financial CORP	+0.1%	-2.52%	Trim
12	NVDA	Nvidia CORP	+0.1%	+21.63%	Add
13	UPS	United Parcel Service-cl B	+0.1%	+36.22%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+1.51%	Add
15	KLAC	Kla CORP	+0.1%	+3.14%	Add
16	LF2	Pacific Premier Bancorp INC	+0.1%	-14.62%	Trim
17	JPM	Jpmorgan Chase & Co	+0.1%	-0.08%	Trim
18	ORLY	O'reilly Automotive INC	-0.3%	-54.46%	Trim
19	ABT	Abbott Laboratories	-0.3%	-70.41%	Trim
20	ARWR	Arrowhead Pharmaceuticals In	-8.2%	-0.01%	Trim
21	DHR	Danaher CORP	—	NEW	New buy
22	LULU	Lululemon Athletica INC	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	NEW	New buy
25	DOCU	Docusign INC	—	NEW	New buy
26	DBX	Dropbox Inc-class A	—	NEW	New buy
27	DG	Dollar General CORP	—	EXIT	Sold out
28	ETSY	Etsy INC	—	NEW	New buy
29	BLKCHF	Blackrock INC	—	NEW	New buy
30	UNH	Unitedhealth Group INC	—	EXIT	Sold out
31	MDC1USD	Mdc Holdings INC	—	NEW	New buy
32	FITB	Fifth Third Bancorp	—	NEW	New buy
33	KMB	Kimberly-clark CORP	—	EXIT	Sold out
34	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy
35	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
36	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
37	CSGP	Costar Group INC	—	EXIT	Sold out
38	MLM	Martin Marietta Materials	—	NEW	New buy
39	COST	Costco Wholesale CORP	—	EXIT	Sold out
40	MA	Mastercard INC - A	—	EXIT	Sold out
41	MCO	Moody's CORP	—	EXIT	Sold out
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	Sold out
44	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
45	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
46	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
47	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
48	CVX	Chevron CORP	—	NEW	New buy
49	ZION	Zions Bancorp NA	—	NEW	New buy
50	CFG	Citizens Financial Group	—	NEW	New buy