Western Financial Corporation as of Dec. 31, 2020
Portfolio Holdings for Western Financial Corporation
Western Financial Corporation holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals (ARWR) | 41.4 | $63M | 820k | 76.73 | |
| Enterprise Financial Services (EFSC) | 20.4 | $31M | 888k | 34.95 | |
| Ishares Tr Mbs Etf (MBB) | 2.5 | $3.8M | 34k | 110.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $2.8M | 33k | 87.28 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.8M | 93k | 30.18 | |
| PacWest Ban | 1.7 | $2.5M | 100k | 25.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $2.2M | 39k | 55.16 | |
| Apple (AAPL) | 1.0 | $1.5M | 11k | 132.62 | |
| First Choice Bancorp | 0.9 | $1.3M | 72k | 18.48 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $1.2M | 10k | 115.85 | |
| Home Depot (HD) | 0.8 | $1.2M | 4.4k | 265.54 | |
| Amazon (AMZN) | 0.7 | $1.0M | 318.00 | 3254.72 | |
| Synopsys (SNPS) | 0.7 | $1.0M | 4.0k | 259.03 | |
| Broadcom (AVGO) | 0.7 | $1.0M | 2.3k | 437.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 4.5k | 222.34 | |
| Zoetis Cl A (ZTS) | 0.7 | $995k | 6.0k | 165.47 | |
| Nike CL B (NKE) | 0.7 | $992k | 7.0k | 141.43 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $980k | 1.2k | 818.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $971k | 6.2k | 157.25 | |
| Lululemon Athletica (LULU) | 0.6 | $963k | 2.8k | 347.78 | |
| Paypal Holdings (PYPL) | 0.6 | $955k | 4.1k | 234.01 | |
| Visa Com Cl A (V) | 0.6 | $950k | 4.3k | 218.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $927k | 529.00 | 1752.36 | |
| salesforce (CRM) | 0.6 | $891k | 4.0k | 222.53 | |
| Netflix (NFLX) | 0.6 | $871k | 1.6k | 540.66 | |
| Verizon Communications (VZ) | 0.6 | $845k | 14k | 58.73 | |
| Pacific Premier Ban (PPBI) | 0.6 | $841k | 27k | 31.32 | |
| Dollar General (DG) | 0.5 | $831k | 4.0k | 210.22 | |
| West Pharmaceutical Services (WST) | 0.5 | $815k | 2.9k | 282.99 | |
| Lowe's Companies (LOW) | 0.5 | $810k | 5.0k | 160.46 | |
| O'reilly Automotive (ORLY) | 0.5 | $801k | 1.8k | 452.54 | |
| NVIDIA Corporation (NVDA) | 0.5 | $794k | 1.5k | 522.02 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $752k | 28k | 27.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $750k | 5.9k | 127.03 | |
| Pfizer (PFE) | 0.5 | $733k | 20k | 36.77 | |
| Abbott Laboratories (ABT) | 0.4 | $659k | 6.0k | 109.49 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $649k | 7.5k | 85.97 | |
| Target Corporation (TGT) | 0.4 | $617k | 3.5k | 176.54 | |
| Qualcomm (QCOM) | 0.4 | $615k | 4.0k | 152.23 | |
| UnitedHealth (UNH) | 0.4 | $608k | 1.7k | 350.23 | |
| Garmin SHS (GRMN) | 0.4 | $591k | 4.9k | 119.47 | |
| Fastenal Company (FAST) | 0.4 | $583k | 12k | 48.78 | |
| Nextera Energy (NEE) | 0.4 | $542k | 7.0k | 77.07 | |
| Kla Corp Com New (KLAC) | 0.3 | $528k | 2.0k | 258.82 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $521k | 12k | 43.94 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $496k | 15k | 32.34 | |
| Newmont Mining Corporation (NEM) | 0.3 | $489k | 8.2k | 59.85 | |
| United Parcel Service CL B (UPS) | 0.3 | $480k | 2.9k | 168.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $478k | 3.5k | 134.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $467k | 2.2k | 208.02 | |
| Williams-Sonoma (WSM) | 0.3 | $450k | 4.4k | 101.69 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $418k | 11k | 37.13 | |
| Applied Materials (AMAT) | 0.3 | $417k | 4.8k | 86.10 | |
| Copart (CPRT) | 0.3 | $402k | 3.2k | 127.13 | |
| Msci (MSCI) | 0.3 | $399k | 896.00 | 445.31 | |
| Metropcs Communications (TMUS) | 0.3 | $399k | 3.0k | 134.52 | |
| Servicenow (NOW) | 0.3 | $392k | 713.00 | 549.79 | |
| Intuit (INTU) | 0.3 | $388k | 1.0k | 378.91 | |
| CoStar (CSGP) | 0.3 | $387k | 419.00 | 923.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $376k | 752.00 | 500.00 | |
| IDEXX Laboratories (IDXX) | 0.2 | $372k | 745.00 | 499.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $370k | 983.00 | 376.40 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $369k | 1.0k | 356.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $362k | 778.00 | 465.30 | |
| Moody's Corporation (MCO) | 0.2 | $352k | 1.2k | 290.19 | |
| ResMed (RMD) | 0.2 | $331k | 1.6k | 212.18 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.2 | $317k | 9.6k | 33.04 | |
| Ares Capital Corporation (ARCC) | 0.2 | $309k | 18k | 16.88 | |
| Procter & Gamble Company (PG) | 0.2 | $306k | 2.2k | 139.09 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $272k | 6.0k | 45.33 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $245k | 6.2k | 39.64 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $237k | 2.4k | 100.81 | |
| Fate Therapeutics (FATE) | 0.1 | $227k | 2.5k | 90.80 | |
| Eaton Corp SHS (ETN) | 0.1 | $215k | 1.8k | 120.11 | |
| Abbvie (ABBV) | 0.1 | $209k | 2.0k | 106.69 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $206k | 3.4k | 59.73 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.1 | $107k | 14k | 7.42 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $76k | 32k | 2.39 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $57k | 14k | 4.21 |
