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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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EFSCEnterprise Financial ServiceStock-Other25.51%—-1.18%
2ARWRArrowhead Pharmaceuticals InStock-Healthcare18.96%——
3GOVTIshares US Treasury Bond ETFETF-Gov Bonds4.12%—+0.22%
4WFCWells Fargo & CoStock-Financials2.57%——
5PACWUSDPacwest BancorpStock-Other1.63%—+2.04%
6AAPLApple INCStock-Tech1.28%—+5.26%
7SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds1.25%—-7.19%
8SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.18%—+12.37%
9TIPIshares Tips Bond ETFETF-Other1.10%—-6.64%
10COSTCostco Wholesale CORPStock-Consumer Staples1.09%—+13.63%
11MSFTMicrosoft CORPStock-Tech1.02%—+13.60%
12HDHome Depot INCStock-Consumer Disc0.98%—+8.73%
13DHRDanaher CORPStock-Healthcare0.96%—+6.23%
14SNPSSynopsys INCStock-Tech0.94%—+3.62%
15ESGUIshares Esg Aware Msci USAETF-Other0.91%—+5.23%
16AVGOBroadcom INCStock-Tech0.89%—+9.49%
17PANWPalo Alto Networks INCStock-Tech0.89%—+234.26%
18FANGDiamondback Energy INCStock-Energy0.89%—+106.26%
19MBBIshares Mbs ETFETF-Other0.87%—-12.26%
20GOOGLAlphabet Inc-cl AStock-Comm Services0.86%—+2150.87%
21AZOAutozone INCStock-Consumer Disc0.86%—+118.63%
22PXDEURPioneer Natural Resources CoStock-Other0.85%—+16.69%
23SCHZSchwab US Aggregate Bond ETFETF-Other0.78%—+1.15%
24LLYEli Lilly & CoStock-Healthcare0.75%—+9.43%
25PFEPfizer INCStock-Healthcare0.75%—-6.24%
26UNHUnitedhealth Group INCStock-Healthcare0.72%—+216.10%
27FALNIshares Fallen Angels ETFETF-Other0.70%—-22.46%
28XOMExxon Mobil CORPStock-Energy0.63%—+5.56%
29COPConocophillipsStock-Energy0.63%—+9.56%
30JNJJohnson & JohnsonStock-Healthcare0.62%—+0.06%
31MCKMckesson CORPStock-Healthcare0.60%—-9.36%
32ABBVAbbvie INCStock-Healthcare0.60%—+6.52%
33EXCExelon CORPStock-Utilities0.59%—+20.54%
34ADMArcher-daniels-midland CoStock-Consumer Staples0.59%—+9.81%
35IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.54%—+24.05%
36CTVACorteva INCStock-Materials0.52%——
37ZTSZoetis INCStock-Healthcare0.51%—-35.12%
38ELVElevance Health INCStock-Healthcare0.51%—+12.81%
39NOCNorthrop Grumman CORPStock-Industrials0.51%——
40NEENextera Energy INCStock-Utilities0.51%—-9.39%
41HSYHershey Co/theStock-Consumer Staples0.49%—+37.30%
42OXYOccidental Petroleum CORPStock-Energy0.49%—+7.34%
43MPCMarathon Petroleum CORPStock-Energy0.49%—+5.29%
44DVNDevon Energy CORPStock-Energy0.48%——
45TSCOTractor Supply CompanyStock-Consumer Disc0.47%—+20.58%
46ALBAlbemarle CORPStock-Materials0.47%——
47UPSUnited Parcel Service-cl BStock-Industrials0.47%—-11.25%
48REGNRegeneron PharmaceuticalsStock-Healthcare0.46%—+25.06%
49DGDollar General CORPStock-Consumer Staples0.46%——
50ORLYO'reilly Automotive INCStock-Consumer Disc0.46%—+3.22%
1–50 of 93

Holding changes this quarter

Position changes disclosed by WESTERN FINANCIAL Corp for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

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%