Western Financial Corporation
Latest statistics and disclosures from WESTERN FINANCIAL Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFSC, ARWR, GOVT, WFC, PacWest Ban, and represent 52.79% of WESTERN FINANCIAL Corp's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, PANW, CTVA, NOC, UNH, DVN, ALB, AZO, DG, FANG.
- Started 14 new stock positions in NOC, MPWR, RBLX, CNC, Seagen, ALB, ETN, CTVA, ALNY, LNG. CTRA, DVN, DG, CDNS.
- Reduced shares in these 10 stocks: LOW, FAST, KR, QCOM, FITB, CNS, SLB, , , MLM.
- Sold out of its positions in AMAT, CNS, FAST, FITB, FTNT, HLT, KR, LOW, MKL, MLM. SLB, FNDF, TSLA.
- WESTERN FINANCIAL Corp was a net buyer of stock by $6.1M.
- WESTERN FINANCIAL Corp has $143M in assets under management (AUM), dropping by 1.63%.
- Central Index Key (CIK): 0000106077
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Portfolio Holdings for WESTERN FINANCIAL Corp
WESTERN FINANCIAL Corp holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 25.5 | $37M | 828k | 44.04 |
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| Arrowhead Pharmaceuticals (ARWR) | 19.0 | $27M | 820k | 33.05 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 4.1 | $5.9M | 259k | 22.76 |
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| Wells Fargo & Company (WFC) | 2.6 | $3.7M | 92k | 40.22 |
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| PacWest Ban | 1.6 | $2.3M | +2% | 103k | 22.60 |
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| Apple (AAPL) | 1.3 | $1.8M | +5% | 13k | 138.23 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $1.8M | -7% | 45k | 39.95 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $1.7M | +12% | 40k | 41.98 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $1.6M | -6% | 15k | 104.91 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.6M | +13% | 3.3k | 472.35 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.5M | +13% | 6.2k | 232.95 |
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| Home Depot (HD) | 1.0 | $1.4M | +8% | 5.1k | 275.93 |
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| Danaher Corporation (DHR) | 1.0 | $1.4M | +6% | 5.3k | 258.37 |
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| Synopsys (SNPS) | 0.9 | $1.3M | +3% | 4.4k | 305.60 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $1.3M | +5% | 16k | 79.42 |
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| Broadcom (AVGO) | 0.9 | $1.3M | +9% | 2.9k | 443.94 |
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| Palo Alto Networks (PANW) | 0.9 | $1.3M | +234% | 7.8k | 163.73 |
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| Diamondback Energy (FANG) | 0.9 | $1.3M | +106% | 11k | 120.44 |
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| Ishares Tr Mbs Etf (MBB) | 0.9 | $1.2M | -12% | 14k | 91.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | +2150% | 13k | 95.67 |
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| AutoZone (AZO) | 0.9 | $1.2M | +118% | 575.00 | 2142.61 |
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| Pioneer Natural Resources | 0.9 | $1.2M | +16% | 5.6k | 216.60 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.1M | 25k | 45.31 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | +9% | 3.3k | 323.35 |
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| Pfizer (PFE) | 0.7 | $1.1M | -6% | 24k | 43.75 |
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| UnitedHealth (UNH) | 0.7 | $1.0M | +216% | 2.0k | 504.90 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.7 | $997k | -22% | 42k | 23.90 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $905k | +5% | 10k | 87.35 |
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| ConocoPhillips (COP) | 0.6 | $897k | +9% | 8.8k | 102.33 |
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| Johnson & Johnson (JNJ) | 0.6 | $880k | 5.4k | 163.42 |
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| McKesson Corporation (MCK) | 0.6 | $852k | -9% | 2.5k | 339.71 |
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| Abbvie (ABBV) | 0.6 | $851k | +6% | 6.3k | 134.18 |
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| Exelon Corporation (EXC) | 0.6 | $845k | +20% | 23k | 37.48 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $843k | +9% | 11k | 80.44 |
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| Ishares Tr Core Total Usd (IUSB) | 0.5 | $769k | +24% | 17k | 44.50 |
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| Corteva (CTVA) | 0.5 | $750k | NEW | 13k | 57.17 |
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| Zoetis Cl A (ZTS) | 0.5 | $734k | -35% | 4.9k | 148.37 |
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| Anthem (ELV) | 0.5 | $732k | +12% | 1.6k | 454.09 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $728k | NEW | 1.5k | 470.28 |
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| Nextera Energy (NEE) | 0.5 | $726k | -9% | 9.3k | 78.36 |
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| Hershey Company (HSY) | 0.5 | $705k | +37% | 3.2k | 220.38 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $700k | +5% | 7.0k | 99.39 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $700k | +7% | 11k | 61.44 |
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| Devon Energy Corporation (DVN) | 0.5 | $690k | NEW | 12k | 60.16 |
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| Tractor Supply Company (TSCO) | 0.5 | $678k | +20% | 3.7k | 185.75 |
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| Albemarle Corporation (ALB) | 0.5 | $676k | NEW | 2.6k | 264.58 |
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| United Parcel Service CL B (UPS) | 0.5 | $668k | -11% | 4.1k | 161.67 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $663k | +25% | 963.00 | 688.47 |
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| Dollar General (DG) | 0.5 | $661k | NEW | 2.8k | 240.01 |
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| O'reilly Automotive (ORLY) | 0.5 | $654k | +3% | 930.00 | 703.23 |
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| Kla Corp Com New (KLAC) | 0.5 | $653k | -11% | 2.2k | 302.74 |
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| Gartner (IT) | 0.5 | $650k | +20% | 2.4k | 276.48 |
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| Pacific Premier Ban | 0.5 | $645k | 21k | 30.96 |
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| EOG Resources (EOG) | 0.5 | $644k | +3% | 5.8k | 111.75 |
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| Arista Networks | 0.4 | $636k | +23% | 5.6k | 112.93 |
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| American Intl Group Com New (AIG) | 0.4 | $625k | -7% | 13k | 47.50 |
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| Cadence Design Systems (CDNS) | 0.4 | $616k | NEW | 3.8k | 163.53 |
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| Centene Corporation (CNC) | 0.4 | $609k | NEW | 7.8k | 77.83 |
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| J.B. Hunt Transport Services (JBHT) | 0.4 | $607k | +25% | 3.9k | 156.44 |
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| Cheniere Energy Com New (LNG) | 0.4 | $606k | NEW | 3.7k | 165.98 |
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| Public Storage (PSA) | 0.4 | $603k | +35% | 2.1k | 293.00 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $594k | NEW | 23k | 26.12 |
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| 4068594 Enphase Energy (ENPH) | 0.4 | $581k | -19% | 2.1k | 277.33 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $581k | +28% | 1.4k | 401.24 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $581k | +17% | 1.1k | 506.98 |
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| Verizon Communications (VZ) | 0.4 | $573k | 15k | 38.00 |
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| Aon Shs Cl A (AON) | 0.4 | $572k | +22% | 2.1k | 267.92 |
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| Marriott Intl Cl A (MAR) | 0.4 | $547k | +41% | 3.9k | 140.18 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $544k | +23% | 2.2k | 248.74 |
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| Copart (CPRT) | 0.4 | $543k | +21% | 5.1k | 106.43 |
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| Chevron Corporation (CVX) | 0.4 | $525k | +13% | 3.7k | 143.56 |
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| Alnylam Pharmaceuticals (ALNY) | 0.4 | $519k | NEW | 2.6k | 200.31 |
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| Seagen | 0.4 | $515k | NEW | 3.8k | 136.75 |
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| Roblox Corp Cl A (RBLX) | 0.4 | $503k | NEW | 14k | 35.82 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $501k | +17% | 27k | 18.66 |
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| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $495k | +11% | 24k | 20.86 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $492k | +12% | 25k | 19.93 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $491k | +16% | 26k | 18.63 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.3 | $484k | +9% | 24k | 20.37 |
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| Monolithic Power Systems (MPWR) | 0.3 | $483k | NEW | 1.3k | 363.16 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $466k | -12% | 9.0k | 51.84 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $427k | +66% | 5.9k | 72.53 |
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| Qualcomm (QCOM) | 0.3 | $361k | -66% | 3.2k | 113.13 |
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| Ares Capital Corporation (ARCC) | 0.3 | $359k | +2% | 21k | 16.86 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $347k | -35% | 7.1k | 49.22 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $281k | -14% | 7.3k | 38.53 |
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| Procter & Gamble Company (PG) | 0.2 | $278k | 2.2k | 126.36 |
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| General Dynamics Corporation (GD) | 0.2 | $267k | +29% | 1.3k | 211.90 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.2 | $232k | +12% | 11k | 21.03 |
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| Zions Bancorporation (ZION) | 0.2 | $217k | 4.3k | 50.96 |
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| Columbia Banking System (COLB) | 0.1 | $211k | 7.3k | 28.83 |
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| Eaton Corp SHS (ETN) | 0.1 | $211k | NEW | 1.6k | 133.21 |
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| First Fndtn (FFWM) | 0.1 | $188k | 10k | 18.12 |
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Past Filings by WESTERN FINANCIAL Corp
SEC 13F filings are viewable for WESTERN FINANCIAL Corp going back to 2020
- WESTERN FINANCIAL Corp 2022 Q3 filed Nov. 4, 2022
- Western Financial Corporation 2022 Q2 filed July 22, 2022
- Western Financial Corporation 2022 Q1 filed April 22, 2022
- Western Financial Corporation 2021 Q4 filed Jan. 19, 2022
- Western Financial Corporation 2021 Q3 filed Oct. 22, 2021
- Western Financial Corporation 2021 Q2 filed July 16, 2021
- Western Financial Corporation 2021 Q1 filed April 27, 2021
- Western Financial Corporation 2020 Q4 filed Feb. 3, 2021