$152 Million is the total value of WESTERN FINANCIAL Corp's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $62,945,000 | – | 820,346 | +100.0% | 41.38% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $31,040,000 | – | 888,135 | +100.0% | 20.40% | – |
| MBB | New | ISHARES TRmbs etf | $3,781,000 | – | 34,340 | +100.0% | 2.48% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,833,000 | – | 32,457 | +100.0% | 1.86% | – |
| WFC | New | WELLS FARGO CO NEW | $2,799,000 | – | 92,747 | +100.0% | 1.84% | – |
| PACW | New | PACWEST BANCORP DEL | $2,539,000 | – | 99,968 | +100.0% | 1.67% | – |
| IGSB | New | ISHARES TR | $2,156,000 | – | 39,089 | +100.0% | 1.42% | – |
| AAPL | New | APPLE INC | $1,503,000 | – | 11,333 | +100.0% | 0.99% | – |
| FCBP | New | FIRST CHOICE BANCORP | $1,332,000 | – | 72,080 | +100.0% | 0.88% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,184,000 | – | 10,220 | +100.0% | 0.78% | – |
| HD | New | HOME DEPOT INC | $1,175,000 | – | 4,425 | +100.0% | 0.77% | – |
| AMZN | New | AMAZON COM INC | $1,035,000 | – | 318 | +100.0% | 0.68% | – |
| SNPS | New | SYNOPSYS INC | $1,025,000 | – | 3,957 | +100.0% | 0.67% | – |
| AVGO | New | BROADCOM INC | $1,015,000 | – | 2,319 | +100.0% | 0.67% | – |
| MSFT | New | MICROSOFT CORP | $1,011,000 | – | 4,547 | +100.0% | 0.66% | – |
| ZTS | New | ZOETIS INCcl a | $995,000 | – | 6,013 | +100.0% | 0.65% | – |
| NKE | New | NIKE INCcl b | $992,000 | – | 7,014 | +100.0% | 0.65% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $980,000 | – | 1,198 | +100.0% | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $971,000 | – | 6,175 | +100.0% | 0.64% | – |
| LULU | New | LULULEMON ATHLETICA INC | $963,000 | – | 2,769 | +100.0% | 0.63% | – |
| PYPL | New | PAYPAL HLDGS INC | $955,000 | – | 4,081 | +100.0% | 0.63% | – |
| V | New | VISA INC | $950,000 | – | 4,343 | +100.0% | 0.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $927,000 | – | 529 | +100.0% | 0.61% | – |
| CRM | New | SALESFORCE COM INC | $891,000 | – | 4,004 | +100.0% | 0.59% | – |
| NFLX | New | NETFLIX INC | $871,000 | – | 1,611 | +100.0% | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $845,000 | – | 14,389 | +100.0% | 0.56% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $841,000 | – | 26,855 | +100.0% | 0.55% | – |
| DG | New | DOLLAR GEN CORP NEW | $831,000 | – | 3,953 | +100.0% | 0.55% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $815,000 | – | 2,880 | +100.0% | 0.54% | – |
| LOW | New | LOWES COS INC | $810,000 | – | 5,048 | +100.0% | 0.53% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $801,000 | – | 1,770 | +100.0% | 0.53% | – |
| NVDA | New | NVIDIA CORPORATION | $794,000 | – | 1,521 | +100.0% | 0.52% | – |
| GOVT | New | ISHARES TRus treas bd etf | $752,000 | – | 27,627 | +100.0% | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $750,000 | – | 5,904 | +100.0% | 0.49% | – |
| PFE | New | PFIZER INC | $733,000 | – | 19,937 | +100.0% | 0.48% | – |
| ABT | New | ABBOTT LABS | $659,000 | – | 6,019 | +100.0% | 0.43% | – |
| ESGU | New | ISHARES TResg awr msci usa | $649,000 | – | 7,549 | +100.0% | 0.43% | – |
| TGT | New | TARGET CORP | $617,000 | – | 3,495 | +100.0% | 0.41% | – |
| QCOM | New | QUALCOMM INC | $615,000 | – | 4,040 | +100.0% | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $608,000 | – | 1,736 | +100.0% | 0.40% | – |
| GRMN | New | GARMIN LTD | $591,000 | – | 4,947 | +100.0% | 0.39% | – |
| FAST | New | FASTENAL CO | $583,000 | – | 11,951 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $542,000 | – | 7,033 | +100.0% | 0.36% | – |
| KLAC | New | KLA CORP | $528,000 | – | 2,040 | +100.0% | 0.35% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $521,000 | – | 11,858 | +100.0% | 0.34% | – |
| SNV | New | SYNOVUS FINL CORP | $496,000 | – | 15,337 | +100.0% | 0.33% | – |
| NEM | New | NEWMONT CORP | $489,000 | – | 8,170 | +100.0% | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $480,000 | – | 2,855 | +100.0% | 0.32% | – |
| KMB | New | KIMBERLY-CLARK CORP | $478,000 | – | 3,548 | +100.0% | 0.31% | – |
| UNP | New | UNION PAC CORP | $467,000 | – | 2,245 | +100.0% | 0.31% | – |
| WSM | New | WILLIAMS SONOMA INC | $450,000 | – | 4,425 | +100.0% | 0.30% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $418,000 | – | 11,258 | +100.0% | 0.28% | – |
| AMAT | New | APPLIED MATLS INC | $417,000 | – | 4,843 | +100.0% | 0.27% | – |
| CPRT | New | COPART INC | $402,000 | – | 3,162 | +100.0% | 0.26% | – |
| TMUS | New | T-MOBILE US INC | $399,000 | – | 2,966 | +100.0% | 0.26% | – |
| MSCI | New | MSCI INC | $399,000 | – | 896 | +100.0% | 0.26% | – |
| NOW | New | SERVICENOW INC | $392,000 | – | 713 | +100.0% | 0.26% | – |
| INTU | New | INTUIT | $388,000 | – | 1,024 | +100.0% | 0.26% | – |
| CSGP | New | COSTAR GROUP INC | $387,000 | – | 419 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $376,000 | – | 752 | +100.0% | 0.25% | – |
| IDXX | New | IDEXX LABS INC | $372,000 | – | 745 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $370,000 | – | 983 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $369,000 | – | 1,034 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $362,000 | – | 778 | +100.0% | 0.24% | – |
| MCO | New | MOODYS CORP | $352,000 | – | 1,213 | +100.0% | 0.23% | – |
| RMD | New | RESMED INC | $331,000 | – | 1,560 | +100.0% | 0.22% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $317,000 | – | 9,595 | +100.0% | 0.21% | – |
| ARCC | New | ARES CAPITAL CORP | $309,000 | – | 18,306 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $306,000 | – | 2,200 | +100.0% | 0.20% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $272,000 | – | 6,001 | +100.0% | 0.18% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $245,000 | – | 6,180 | +100.0% | 0.16% | – |
| EFG | New | ISHARES TReafe grwth etf | $237,000 | – | 2,351 | +100.0% | 0.16% | – |
| FATE | New | FATE THERAPEUTICS INC | $227,000 | – | 2,500 | +100.0% | 0.15% | – |
| ETN | New | EATON CORP PLC | $215,000 | – | 1,790 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $209,000 | – | 1,959 | +100.0% | 0.14% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $206,000 | – | 3,449 | +100.0% | 0.14% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $107,000 | – | 14,418 | +100.0% | 0.07% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $76,000 | – | 31,798 | +100.0% | 0.05% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $57,000 | – | 13,536 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.