WF
WESTERN FINANCIAL Corp
Long-term holder
Total reported value
$143.0M
Reporting period: 2022-09-30 · Number of holdings: 93
WESTERN FINANCIAL Corp disclosed 93 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $143.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 42.72
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 55.6
- Diversification
- 100
- Sizing Uniformity
- 69.95
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | 25.51% | — | -1.18% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 18.96% | — | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.12% | — | +0.22% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.57% | — | — | |
| 5 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.63% | — | +2.04% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.28% | — | +5.26% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.25% | — | -7.19% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | +12.37% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.10% | — | -6.64% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | +13.63% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | +13.60% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +8.73% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | +6.23% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 0.94% | — | +3.62% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.91% | — | +5.23% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.89% | — | +9.49% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.89% | — | +234.26% | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 0.89% | — | +106.26% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | — | -12.26% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | +2150.87% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.86% | — | +118.63% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.85% | — | +16.69% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.78% | — | +1.15% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | +9.43% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | -6.24% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | +216.10% | |
| 27 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.70% | — | -22.46% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +5.56% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.63% | — | +9.56% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +0.06% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | — | -9.36% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +6.52% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.59% | — | +20.54% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.59% | — | +9.81% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | — | +24.05% | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.52% | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.51% | — | -35.12% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.51% | — | +12.81% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | — | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | -9.39% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.49% | — | +37.30% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | — | +7.34% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | — | +5.29% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.48% | — | — | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.47% | — | +20.58% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.47% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | — | -11.25% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.46% | — | +25.06% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.46% | — | +3.22% |
1–50 of 93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 93 | $143.0M | 0 | |
| 2022-06-30 | 92 | $140.7M | 0 | |
| 2022-03-31 | 92 | $172.3M | 0 | |
| 2021-12-31 | 86 | $190.6M | 0 | |
| 2021-09-30 | 88 | $168.6M | 0 | |
| 2021-06-30 | 92 | $185.1M | 94 | |
| 2021-03-31 | 85 | $163.7M | 28 | |
| 2020-12-31 | 79 | $152.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is WESTERN FINANCIAL Corp and what type of investor is it?
WESTERN FINANCIAL Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $143.0M, spread across 93 disclosed positions.
What are WESTERN FINANCIAL Corp's largest equity positions?
Based on the latest 13F filing, WESTERN FINANCIAL Corp's top holdings by market value are:
1. Enterprise Financial Service (EFSC) — $36.5M (25.5%)
2. Arrowhead Pharmaceuticals In (ARWR) — $27.1M (19.0%)
3. Ishares US Treasury Bond ETF (GOVT) — $5.9M (4.1%)
4. Wells Fargo & Co (WFC) — $3.7M (2.6%)
5. Pacwest Bancorp (PACWUSD) — $2.3M (1.6%)
What changes did WESTERN FINANCIAL Corp make in its most recent portfolio filing?
No notable portfolio changes were recorded for WESTERN FINANCIAL Corp in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does WESTERN FINANCIAL Corp focus on?
WESTERN FINANCIAL Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 31.3%
• Information Technology: 20.2%
• Energy: 12.2%
• Financials: 12.0%
• Consumer Discretionary: 8.6%
• Communication Services: 7.5%
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