Western Financial Corporation as of June 30, 2021
Portfolio Holdings for Western Financial Corporation
Western Financial Corporation holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals (ARWR) | 36.7 | $68M | 820k | 82.82 | |
| Enterprise Financial Services (EFSC) | 19.3 | $36M | 771k | 46.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $4.3M | 78k | 54.81 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $4.2M | 39k | 108.22 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.2M | 92k | 45.29 | |
| PacWest Ban | 2.1 | $4.0M | 96k | 41.16 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $2.9M | 33k | 88.05 | |
| First Choice Bancorp | 1.0 | $1.8M | 59k | 30.45 | |
| Apple (AAPL) | 0.9 | $1.8M | 13k | 136.98 | |
| Home Depot (HD) | 0.9 | $1.7M | 5.3k | 318.83 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $1.5M | 58k | 26.60 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 1.8k | 800.45 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 5.1k | 270.79 | |
| Nike CL B (NKE) | 0.7 | $1.3M | 8.6k | 154.44 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.3M | 7.1k | 186.33 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.3M | 1.4k | 919.77 | |
| Amazon (AMZN) | 0.7 | $1.3M | 378.00 | 3439.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 531.00 | 2442.56 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 4.4k | 291.47 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 4.8k | 268.29 | |
| Synopsys (SNPS) | 0.7 | $1.3M | 4.6k | 275.85 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.2M | 3.5k | 358.93 | |
| Broadcom (AVGO) | 0.7 | $1.2M | 2.6k | 476.93 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 6.2k | 193.90 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.2M | 11k | 112.46 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.2M | 12k | 98.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.1k | 164.73 | |
| Dropbox Cl A (DBX) | 0.6 | $1.1M | 38k | 30.32 | |
| Square Cl A (SQ) | 0.6 | $1.1M | 4.7k | 243.88 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 1.7k | 679.43 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.6 | $1.1M | 21k | 51.19 | |
| Epam Systems (EPAM) | 0.6 | $1.0M | 2.0k | 510.82 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.0M | 8.2k | 126.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $991k | 6.4k | 155.52 | |
| Pacific Premier Ban (PPBI) | 0.5 | $964k | 23k | 42.29 | |
| Target Corporation (TGT) | 0.5 | $883k | 3.7k | 241.72 | |
| Garmin SHS (GRMN) | 0.5 | $843k | 5.8k | 144.72 | |
| United Parcel Service CL B (UPS) | 0.4 | $807k | 3.9k | 207.94 | |
| Verizon Communications (VZ) | 0.4 | $807k | 14k | 56.06 | |
| Fastenal Company (FAST) | 0.4 | $799k | 15k | 52.01 | |
| BlackRock (BLK) | 0.4 | $774k | 885.00 | 874.58 | |
| Pfizer (PFE) | 0.4 | $773k | 20k | 39.16 | |
| Kla Corp Com New (KLAC) | 0.4 | $766k | 2.4k | 324.44 | |
| Williams-Sonoma (WSM) | 0.4 | $685k | 4.3k | 159.64 | |
| Newmont Mining Corporation (NEM) | 0.4 | $677k | 11k | 63.36 | |
| Nextera Energy (NEE) | 0.4 | $670k | 9.1k | 73.26 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $663k | 15k | 43.86 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $645k | 22k | 29.95 | |
| Fifth Third Ban (FITB) | 0.3 | $628k | 16k | 38.22 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $604k | 12k | 50.34 | |
| M.D.C. Holdings (MDC) | 0.3 | $600k | 12k | 50.59 | |
| Msci (MSCI) | 0.3 | $586k | 1.1k | 533.21 | |
| Intuit (INTU) | 0.3 | $571k | 1.2k | 489.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $568k | 2.6k | 219.81 | |
| Medifast (MED) | 0.3 | $552k | 2.0k | 282.93 | |
| Generac Holdings (GNRC) | 0.3 | $536k | 1.3k | 415.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $531k | 907.00 | 585.45 | |
| IDEXX Laboratories (IDXX) | 0.3 | $520k | 824.00 | 631.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $509k | 1.2k | 429.54 | |
| Applied Materials (AMAT) | 0.3 | $492k | 3.5k | 142.40 | |
| O'reilly Automotive (ORLY) | 0.3 | $491k | 867.00 | 566.32 | |
| Metropcs Communications (TMUS) | 0.3 | $487k | 3.4k | 144.73 | |
| Fortinet (FTNT) | 0.3 | $478k | 2.0k | 238.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $477k | 945.00 | 504.76 | |
| Copart (CPRT) | 0.3 | $472k | 3.6k | 131.77 | |
| Facebook Cl A (META) | 0.3 | $465k | 1.3k | 348.05 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $436k | 8.1k | 53.51 | |
| Lam Research Corporation (LRCX) | 0.2 | $435k | 668.00 | 651.20 | |
| Martin Marietta Materials (MLM) | 0.2 | $434k | 1.2k | 351.42 | |
| Ares Capital Corporation (ARCC) | 0.2 | $374k | 19k | 19.61 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $343k | 6.6k | 51.71 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $311k | 3.0k | 105.00 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $309k | 3.3k | 92.74 | |
| Procter & Gamble Company (PG) | 0.2 | $297k | 2.2k | 135.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $286k | 6.9k | 41.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $265k | 1.8k | 148.04 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $261k | 7.6k | 34.51 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $248k | 5.9k | 42.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $247k | 2.3k | 107.16 | |
| Chevron Corporation (CVX) | 0.1 | $244k | 2.3k | 104.59 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $242k | 9.2k | 26.40 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $239k | 7.2k | 33.29 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $235k | 2.5k | 95.03 | |
| Abbvie (ABBV) | 0.1 | $225k | 2.0k | 112.84 | |
| Zions Bancorporation (ZION) | 0.1 | $223k | 4.2k | 52.82 | |
| Fate Therapeutics (FATE) | 0.1 | $217k | 2.5k | 86.80 | |
| Columbia Banking System (COLB) | 0.1 | $212k | 5.5k | 38.64 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $209k | 2.9k | 73.33 | |
| Citizens Financial (CFG) | 0.1 | $208k | 4.5k | 45.98 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.1 | $119k | 14k | 8.25 | |
| 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 |
