Western Financial Corporation as of Sept. 30, 2021
Portfolio Holdings for Western Financial Corporation
Western Financial Corporation holds 88 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals (ARWR) | 30.4 | $51M | 820k | 62.43 | |
| Enterprise Financial Services (EFSC) | 21.6 | $37M | 806k | 45.28 | |
| Ishares Tr Mbs Etf (MBB) | 3.0 | $5.1M | 47k | 108.14 | |
| PacWest Ban | 2.6 | $4.3M | 96k | 45.32 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.3M | 92k | 46.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $2.6M | 48k | 54.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $1.9M | 21k | 87.51 | |
| Apple (AAPL) | 1.1 | $1.8M | 13k | 141.50 | |
| Home Depot (HD) | 0.9 | $1.5M | 4.5k | 328.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.4M | 11k | 127.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 5.0k | 281.92 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $1.4M | 53k | 26.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 513.00 | 2674.46 | |
| Tesla Motors (TSLA) | 0.8 | $1.4M | 1.8k | 775.20 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.4M | 7.0k | 194.16 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 6.5k | 207.24 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.3M | 1.3k | 993.98 | |
| Broadcom (AVGO) | 0.8 | $1.3M | 2.7k | 484.90 | |
| Amazon (AMZN) | 0.8 | $1.3M | 398.00 | 3283.92 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 6.4k | 202.89 | |
| Danaher Corporation (DHR) | 0.8 | $1.3M | 4.3k | 304.54 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $1.3M | 13k | 98.48 | |
| Synopsys (SNPS) | 0.7 | $1.3M | 4.2k | 299.34 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.2M | 2.9k | 424.52 | |
| Nike CL B (NKE) | 0.7 | $1.2M | 8.4k | 145.23 | |
| Epam Systems (EPAM) | 0.7 | $1.2M | 2.1k | 570.40 | |
| Square Cl A (SQ) | 0.7 | $1.2M | 4.9k | 239.82 | |
| Dropbox Cl A (DBX) | 0.7 | $1.2M | 40k | 29.22 | |
| Paypal Holdings (PYPL) | 0.7 | $1.2M | 4.5k | 260.29 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $1.1M | 10k | 110.08 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.1M | 9.5k | 119.10 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.6 | $1.0M | 21k | 51.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 6.4k | 163.65 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $980k | 21k | 45.72 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $900k | 30k | 30.11 | |
| Pacific Premier Ban (PPBI) | 0.5 | $875k | 21k | 41.45 | |
| Pfizer (PFE) | 0.5 | $855k | 20k | 43.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $819k | 5.1k | 161.54 | |
| Garmin SHS (GRMN) | 0.5 | $818k | 5.3k | 155.54 | |
| Target Corporation (TGT) | 0.5 | $808k | 3.5k | 228.83 | |
| Fastenal Company (FAST) | 0.5 | $791k | 15k | 51.58 | |
| Verizon Communications (VZ) | 0.5 | $785k | 15k | 53.99 | |
| Williams-Sonoma (WSM) | 0.5 | $764k | 4.3k | 177.43 | |
| Kla Corp Com New (KLAC) | 0.5 | $761k | 2.3k | 334.51 | |
| Fifth Third Ban (FITB) | 0.4 | $744k | 18k | 42.43 | |
| BlackRock (BLK) | 0.4 | $743k | 886.00 | 838.60 | |
| Nextera Energy (NEE) | 0.4 | $717k | 9.1k | 78.53 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $716k | 16k | 43.86 | |
| United Parcel Service CL B (UPS) | 0.4 | $708k | 3.9k | 182.05 | |
| Cohen & Steers (CNS) | 0.4 | $686k | 8.2k | 83.76 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $682k | 14k | 50.49 | |
| Janus Henderson Group Ord Shs (JHG) | 0.4 | $657k | 16k | 41.32 | |
| Dick's Sporting Goods (DKS) | 0.4 | $613k | 5.1k | 119.68 | |
| Intuit (INTU) | 0.4 | $596k | 1.1k | 539.86 | |
| Msci (MSCI) | 0.3 | $587k | 965.00 | 608.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $581k | 1.0k | 570.73 | |
| O'reilly Automotive (ORLY) | 0.3 | $566k | 926.00 | 611.23 | |
| Generac Holdings (GNRC) | 0.3 | $552k | 1.4k | 408.89 | |
| Copart (CPRT) | 0.3 | $531k | 3.8k | 138.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $524k | 911.00 | 575.19 | |
| IDEXX Laboratories (IDXX) | 0.3 | $522k | 840.00 | 621.43 | |
| Fortinet (FTNT) | 0.3 | $518k | 1.8k | 291.83 | |
| Applied Materials (AMAT) | 0.3 | $509k | 4.0k | 128.67 | |
| Lam Research Corporation (LRCX) | 0.3 | $494k | 868.00 | 569.12 | |
| Facebook Cl A (META) | 0.3 | $492k | 1.4k | 339.54 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $489k | 9.2k | 53.19 | |
| Gartner (IT) | 0.3 | $488k | 1.6k | 303.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $477k | 1.1k | 430.51 | |
| Martin Marietta Materials (MLM) | 0.3 | $463k | 1.4k | 341.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $457k | 1.9k | 245.57 | |
| Ares Capital Corporation (ARCC) | 0.2 | $396k | 20k | 20.35 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $385k | 7.6k | 50.85 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $365k | 5.8k | 62.56 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $364k | 3.3k | 108.85 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $354k | 3.3k | 106.53 | |
| Procter & Gamble Company (PG) | 0.2 | $308k | 2.2k | 140.00 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $306k | 3.0k | 100.72 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $283k | 3.0k | 94.30 | |
| Zions Bancorporation (ZION) | 0.2 | $263k | 4.2k | 61.91 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $257k | 7.8k | 32.83 | |
| Chevron Corporation (CVX) | 0.1 | $238k | 2.3k | 101.54 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $238k | 3.4k | 70.96 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $226k | 6.3k | 35.83 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $223k | 9.3k | 24.00 | |
| Citizens Financial (CFG) | 0.1 | $214k | 4.6k | 46.91 | |
| Columbia Banking System (COLB) | 0.1 | $210k | 5.5k | 37.99 | |
| First Fndtn (FFWM) | 0.1 | $209k | 8.0k | 26.28 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $75k | 32k | 2.36 |
