Western Financial Corporation as of Dec. 31, 2021
Portfolio Holdings for Western Financial Corporation
Western Financial Corporation holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals (ARWR) | 28.5 | $54M | 820k | 66.30 | |
| Enterprise Financial Services (EFSC) | 21.8 | $42M | 880k | 47.09 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $5.0M | 47k | 107.42 | |
| PacWest Ban | 2.4 | $4.5M | 101k | 45.17 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.4M | 92k | 47.98 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $2.8M | 51k | 53.88 | |
| Apple (AAPL) | 1.2 | $2.3M | 13k | 177.53 | |
| Broadcom (AVGO) | 1.0 | $1.9M | 2.8k | 665.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $1.9M | 22k | 87.00 | |
| Home Depot (HD) | 1.0 | $1.9M | 4.5k | 415.05 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.8M | 7.6k | 244.02 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 5.3k | 336.41 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 6.7k | 258.45 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | 5.8k | 294.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 586.00 | 2897.61 | |
| Synopsys (SNPS) | 0.9 | $1.7M | 4.6k | 368.41 | |
| Danaher Corporation (DHR) | 0.9 | $1.7M | 5.1k | 329.00 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.7M | 4.6k | 359.37 | |
| Tesla Motors (TSLA) | 0.9 | $1.7M | 1.6k | 1056.91 | |
| West Pharmaceutical Services (WST) | 0.9 | $1.6M | 3.5k | 468.95 | |
| Nike CL B (NKE) | 0.9 | $1.6M | 9.8k | 166.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.6M | 12k | 129.19 | |
| Epam Systems (EPAM) | 0.8 | $1.6M | 2.3k | 668.53 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 8.4k | 182.87 | |
| Amazon (AMZN) | 0.8 | $1.5M | 461.00 | 3334.06 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.5M | 11k | 134.25 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $1.4M | 13k | 107.88 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $1.4M | 53k | 26.68 | |
| Pfizer (PFE) | 0.7 | $1.4M | 24k | 59.06 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.4M | 9.6k | 143.90 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.3M | 3.7k | 358.27 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.2M | 11k | 109.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 7.1k | 158.40 | |
| Fastenal Company (FAST) | 0.5 | $1.0M | 16k | 64.08 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.0M | 2.4k | 430.19 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.0M | 22k | 45.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $970k | 5.7k | 171.02 | |
| United Parcel Service CL B (UPS) | 0.5 | $958k | 4.5k | 214.32 | |
| Target Corporation (TGT) | 0.5 | $936k | 4.0k | 231.45 | |
| BlackRock (BLK) | 0.5 | $917k | 1.0k | 915.17 | |
| Nextera Energy (NEE) | 0.5 | $910k | 9.7k | 93.40 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $908k | 30k | 29.96 | |
| Cohen & Steers (CNS) | 0.5 | $885k | 9.6k | 92.52 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $863k | 18k | 47.88 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $856k | 15k | 55.81 | |
| Pacific Premier Ban (PPBI) | 0.4 | $847k | 21k | 40.03 | |
| Fifth Third Ban (FITB) | 0.4 | $839k | 19k | 43.55 | |
| Williams-Sonoma (WSM) | 0.4 | $802k | 4.7k | 169.06 | |
| Dick's Sporting Goods (DKS) | 0.4 | $783k | 6.8k | 115.05 | |
| Fortinet (FTNT) | 0.4 | $778k | 2.2k | 359.52 | |
| Janus Henderson Group Ord Shs (JHG) | 0.4 | $771k | 18k | 41.96 | |
| Intuit (INTU) | 0.4 | $768k | 1.2k | 642.68 | |
| Verizon Communications (VZ) | 0.4 | $764k | 15k | 51.99 | |
| Martin Marietta Materials (MLM) | 0.4 | $748k | 1.7k | 440.78 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.4 | $743k | 15k | 50.55 | |
| Msci (MSCI) | 0.4 | $735k | 1.2k | 612.50 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $731k | 1.1k | 666.97 | |
| O'reilly Automotive (ORLY) | 0.4 | $730k | 1.0k | 706.68 | |
| Tractor Supply Company (TSCO) | 0.4 | $721k | 3.0k | 238.66 | |
| Walker & Dunlop (WD) | 0.4 | $717k | 4.8k | 150.82 | |
| Applied Materials (AMAT) | 0.4 | $714k | 4.5k | 157.34 | |
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $712k | 13k | 52.94 | |
| IDEXX Laboratories (IDXX) | 0.4 | $709k | 1.1k | 658.92 | |
| Gartner (IT) | 0.4 | $678k | 2.0k | 334.48 | |
| Meta Platforms Cl A (META) | 0.4 | $677k | 2.0k | 336.15 | |
| Lam Research Corporation (LRCX) | 0.4 | $676k | 940.00 | 719.15 | |
| Copart (CPRT) | 0.4 | $675k | 4.5k | 151.58 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $671k | 11k | 62.90 | |
| Generac Holdings (GNRC) | 0.3 | $636k | 1.8k | 352.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $635k | 1.1k | 566.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $545k | 1.1k | 476.82 | |
| Ares Capital Corporation (ARCC) | 0.2 | $420k | 20k | 21.17 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $409k | 8.1k | 50.43 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $387k | 3.5k | 110.26 | |
| Procter & Gamble Company (PG) | 0.2 | $360k | 2.2k | 163.64 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $291k | 3.1k | 92.88 | |
| Citizens Financial (CFG) | 0.2 | $287k | 6.1k | 47.30 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $282k | 2.6k | 107.67 | |
| Columbia Banking System (COLB) | 0.1 | $282k | 8.6k | 32.77 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $279k | 2.6k | 109.33 | |
| Chevron Corporation (CVX) | 0.1 | $276k | 2.4k | 117.35 | |
| First Fndtn (FFWM) | 0.1 | $273k | 11k | 24.82 | |
| Zions Bancorporation (ZION) | 0.1 | $270k | 4.3k | 63.26 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $263k | 8.1k | 32.56 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $253k | 3.6k | 71.07 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $58k | 32k | 1.82 |
