$143 Million is the total value of WESTERN FINANCIAL Corp's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $36,481,000 | +4.9% | 828,355 | -1.2% | 25.51% | +3.2% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $27,112,000 | -6.1% | 820,320 | 0.0% | 18.96% | -7.6% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,896,000 | -4.6% | 259,036 | +0.2% | 4.12% | -6.1% |
| WFC | WELLS FARGO CO NEW | $3,680,000 | +2.7% | 91,506 | 0.0% | 2.57% | +1.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $2,324,000 | -13.5% | 102,818 | +2.0% | 1.62% | -14.9% |
| AAPL | Buy | APPLE INC | $1,837,000 | +6.4% | 13,289 | +5.3% | 1.28% | +4.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,785,000 | -8.6% | 44,680 | -7.2% | 1.25% | -10.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,686,000 | +6.4% | 40,159 | +12.4% | 1.18% | +4.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,567,000 | -14.0% | 14,937 | -6.6% | 1.10% | -15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,563,000 | +12.0% | 3,309 | +13.6% | 1.09% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $1,455,000 | +3.0% | 6,246 | +13.6% | 1.02% | +1.4% |
| HD | Buy | HOME DEPOT INC | $1,402,000 | +9.4% | 5,081 | +8.7% | 0.98% | +7.6% |
| DHR | Buy | DANAHER CORPORATION | $1,366,000 | +8.2% | 5,287 | +6.2% | 0.96% | +6.5% |
| SNPS | Buy | SYNOPSYS INC | $1,348,000 | +4.3% | 4,411 | +3.6% | 0.94% | +2.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,301,000 | -0.4% | 16,381 | +5.2% | 0.91% | -1.9% |
| AVGO | Buy | BROADCOM INC | $1,275,000 | +0.1% | 2,872 | +9.5% | 0.89% | -1.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,273,000 | +10.8% | 7,775 | +234.3% | 0.89% | +8.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,269,000 | +105.0% | 10,536 | +106.3% | 0.89% | +101.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,248,000 | -17.6% | 13,628 | -12.3% | 0.87% | -18.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,236,000 | -1.2% | 12,920 | +2150.9% | 0.86% | -2.8% |
| AZO | Buy | AUTOZONE INC | $1,232,000 | +118.1% | 575 | +118.6% | 0.86% | +114.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,219,000 | +13.3% | 5,628 | +16.7% | 0.85% | +11.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,111,000 | -4.2% | 24,521 | +1.2% | 0.78% | -5.7% |
| LLY | Buy | LILLY ELI & CO | $1,069,000 | +9.2% | 3,306 | +9.4% | 0.75% | +7.5% |
| PFE | Sell | PFIZER INC | $1,066,000 | -21.8% | 24,365 | -6.2% | 0.74% | -23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,031,000 | +210.5% | 2,042 | +216.1% | 0.72% | +205.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $997,000 | -24.7% | 41,709 | -22.5% | 0.70% | -25.9% |
| XOM | Buy | EXXON MOBIL CORP | $905,000 | +7.6% | 10,361 | +5.6% | 0.63% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $897,000 | +24.8% | 8,766 | +9.6% | 0.63% | +22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $880,000 | -7.9% | 5,385 | +0.1% | 0.62% | -9.4% |
| MCK | Sell | MCKESSON CORP | $852,000 | -5.6% | 2,508 | -9.4% | 0.60% | -7.2% |
| ABBV | Buy | ABBVIE INC | $851,000 | -6.7% | 6,342 | +6.5% | 0.60% | -8.2% |
| EXC | Buy | EXELON CORP | $845,000 | -0.4% | 22,544 | +20.5% | 0.59% | -2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $843,000 | +13.8% | 10,480 | +9.8% | 0.59% | +12.0% |
| IUSB | Buy | ISHARES TRcore total usd | $769,000 | +17.9% | 17,282 | +24.0% | 0.54% | +16.2% |
| CTVA | New | CORTEVA INC | $750,000 | – | 13,119 | +100.0% | 0.52% | – |
| ZTS | Sell | ZOETIS INCcl a | $734,000 | -44.0% | 4,947 | -35.1% | 0.51% | -45.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $732,000 | +6.1% | 1,612 | +12.8% | 0.51% | +4.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $728,000 | – | 1,548 | +100.0% | 0.51% | – |
| NEE | Sell | NEXTERA ENERGY INC | $726,000 | -8.3% | 9,265 | -9.4% | 0.51% | -9.8% |
| HSY | Buy | HERSHEY CO | $705,000 | +40.7% | 3,199 | +37.3% | 0.49% | +38.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $700,000 | +12.0% | 11,393 | +7.3% | 0.49% | +10.4% |
| MPC | Buy | MARATHON PETE CORP | $700,000 | +27.3% | 7,043 | +5.3% | 0.49% | +25.3% |
| DVN | New | DEVON ENERGY CORP NEW | $690,000 | – | 11,470 | +100.0% | 0.48% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $678,000 | +15.5% | 3,650 | +20.6% | 0.47% | +13.7% |
| ALB | New | ALBEMARLE CORP | $676,000 | – | 2,555 | +100.0% | 0.47% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $668,000 | -21.4% | 4,132 | -11.3% | 0.47% | -22.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $663,000 | +45.7% | 963 | +25.1% | 0.46% | +43.7% |
| DG | New | DOLLAR GEN CORP NEW | $661,000 | – | 2,754 | +100.0% | 0.46% | – |
| KLAC | Sell | KLA CORP | $653,000 | -16.4% | 2,157 | -11.9% | 0.46% | -17.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $654,000 | +14.9% | 930 | +3.2% | 0.46% | +13.1% |
| IT | Buy | GARTNER INC | $650,000 | +37.4% | 2,351 | +20.1% | 0.46% | +35.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $645,000 | +6.3% | 20,834 | +0.3% | 0.45% | +4.6% |
| EOG | Buy | EOG RES INC | $644,000 | +4.4% | 5,763 | +3.2% | 0.45% | +2.7% |
| ANET | Buy | ARISTA NETWORKS INC | $636,000 | +48.3% | 5,632 | +23.1% | 0.44% | +45.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $625,000 | -14.5% | 13,158 | -7.9% | 0.44% | -16.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $616,000 | – | 3,767 | +100.0% | 0.43% | – |
| CNC | New | CENTENE CORP DEL | $609,000 | – | 7,825 | +100.0% | 0.43% | – |
| LNG | New | CHENIERE ENERGY INC | $606,000 | – | 3,651 | +100.0% | 0.42% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $607,000 | +24.6% | 3,880 | +25.5% | 0.42% | +22.5% |
| PSA | Buy | PUBLIC STORAGE | $603,000 | +26.7% | 2,058 | +35.3% | 0.42% | +24.9% |
| COG | New | COTERRA ENERGY INC | $594,000 | – | 22,737 | +100.0% | 0.42% | – |
| ULTA | Buy | ULTA BEAUTY INC | $581,000 | +33.3% | 1,448 | +28.1% | 0.41% | +31.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $581,000 | +14.4% | 2,095 | -19.5% | 0.41% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $581,000 | +9.6% | 1,146 | +17.4% | 0.41% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $573,000 | -24.2% | 15,079 | +1.2% | 0.40% | -25.3% |
| AON | Buy | AON PLC | $572,000 | +21.2% | 2,135 | +22.1% | 0.40% | +19.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $547,000 | +45.5% | 3,902 | +41.2% | 0.38% | +43.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $544,000 | +19.3% | 2,187 | +23.0% | 0.38% | +17.3% |
| CPRT | Buy | COPART INC | $543,000 | +19.3% | 5,102 | +21.8% | 0.38% | +17.6% |
| CVX | Buy | CHEVRON CORP NEW | $525,000 | +12.4% | 3,657 | +13.4% | 0.37% | +10.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $519,000 | – | 2,591 | +100.0% | 0.36% | – |
| SGEN | New | SEAGEN INC | $515,000 | – | 3,766 | +100.0% | 0.36% | – |
| RBLX | New | ROBLOX CORPcl a | $503,000 | – | 14,043 | +100.0% | 0.35% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $501,000 | +14.1% | 26,853 | +18.0% | 0.35% | +12.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $495,000 | +11.0% | 23,735 | +11.6% | 0.35% | +9.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $492,000 | +9.8% | 24,692 | +12.8% | 0.34% | +8.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $491,000 | +12.1% | 26,362 | +16.6% | 0.34% | +10.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $483,000 | – | 1,330 | +100.0% | 0.34% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $484,000 | +7.1% | 23,759 | +9.0% | 0.34% | +5.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $466,000 | -18.7% | 8,990 | -12.5% | 0.33% | -19.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $427,000 | +49.8% | 5,887 | +66.1% | 0.30% | +47.3% |
| QCOM | Sell | QUALCOMM INC | $361,000 | -70.2% | 3,191 | -66.3% | 0.25% | -70.7% |
| ARCC | Buy | ARES CAPITAL CORP | $359,000 | -3.5% | 21,292 | +2.5% | 0.25% | -4.9% |
| IGSB | Sell | ISHARES TR | $347,000 | -37.4% | 7,050 | -35.7% | 0.24% | -38.3% |
| EFV | Sell | ISHARES TReafe value etf | $281,000 | -24.1% | 7,293 | -14.4% | 0.20% | -25.1% |
| PG | PROCTER AND GAMBLE CO | $278,000 | -12.0% | 2,200 | 0.0% | 0.19% | -13.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $267,000 | +23.6% | 1,260 | +29.1% | 0.19% | +21.4% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $232,000 | +1.8% | 11,032 | +12.7% | 0.16% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $217,000 | +0.9% | 4,258 | +0.6% | 0.15% | -0.7% |
| ETN | New | EATON CORP PLC | $211,000 | – | 1,584 | +100.0% | 0.15% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $211,000 | +1.4% | 7,319 | +0.9% | 0.15% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $188,000 | -10.9% | 10,376 | +0.5% | 0.13% | -12.7% |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,456 | -100.0% | -0.15% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,358 | -100.0% | -0.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,183 | -100.0% | -0.27% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -321 | -100.0% | -0.30% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,498 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -713 | -100.0% | -0.34% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,315 | -100.0% | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,097 | -100.0% | -0.38% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -9,892 | -100.0% | -0.45% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,929 | -100.0% | -0.50% | – |
| KR | Exit | KROGER CO | $0 | – | -15,539 | -100.0% | -0.52% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -17,056 | -100.0% | -0.60% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,396 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 8 | Q3 2022 | 41.4% |
| ENTERPRISE FINL SVCS CORP | 8 | Q3 2022 | 25.5% |
| WELLS FARGO CO NEW | 8 | Q3 2022 | 2.6% |
| PACWEST BANCORP DEL | 8 | Q3 2022 | 2.6% |
| ISHARES TR | 8 | Q3 2022 | 4.4% |
| ISHARES TR | 8 | Q3 2022 | 3.0% |
| ISHARES TR | 8 | Q3 2022 | 2.3% |
| APPLE INC | 8 | Q3 2022 | 1.3% |
| HOME DEPOT INC | 8 | Q3 2022 | 1.0% |
| MICROSOFT CORP | 8 | Q3 2022 | 1.0% |
View WESTERN FINANCIAL Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-02-03 |
| X-17A-5 | 2019-11-06 |
| X-17A-5 | 2018-11-08 |
View WESTERN FINANCIAL Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.