Western Financial Corporation Portfolio Holdings

Western Financial Corporation

  • $143 Million
  • Q3 2022

Western Financial Corporation has filed its 13F form on November 03, 2022 for Q3 2022 where it was disclosed a total value porftolio of $143 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Financial Services Corp with a value of $36.5M, Arrowhead Pharmaceuticals, Inc. with a value of $27.1M, Ishares U.S. Treasury Bond ETF with a value of $5.9M, Wells Fargo & Company with a value of $3.68M, and Pacwest Bancorp with a value of $2.32M.

Examining the 13F form we can see an increase of $2.29M in the current position value, from $141M to 143M.

Below you can find more details about Western Financial Corporation portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
Financial Services: $44.7 Million
Healthcare: $38.6 Million
ETFs: $20.6 Million
Technology: $11.2 Million
Energy: $8.75 Million
Consumer Cyclical: $5.64 Million
Consumer Defensive: $4.05 Million
Industrials: $3.03 Million
Other: $5.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.08B
$36.5 Million 25.51% of portfolio
828,355
Q3 2022 Reduced 1.18%
$2.09B
$27.1 Million 18.96% of portfolio
820,320
Q2 2022 Added 0.0%
$0
$5.9 Million 4.12% of portfolio
259,036
Q3 2022 Added 0.22%
$271B
$3.68 Million 2.57% of portfolio
91,506
Q2 2022 Reduced 0.05%
$0
$2.32 Million 1.63% of portfolio
102,818
Q3 2022 Added 2.04%
$3.91T
$1.84 Million 1.28% of portfolio
13,289
Q3 2022 Added 5.26%
$0
$1.79 Million 1.25% of portfolio
44,680
Q3 2022 Reduced 7.19%
$0
$1.69 Million 1.18% of portfolio
40,159
Q3 2022 Added 12.37%
$0
$1.57 Million 1.1% of portfolio
14,937
Q3 2022 Reduced 6.64%
$406B
$1.56 Million 1.09% of portfolio
3,309
Q3 2022 Added 13.63%
$3.16T
$1.46 Million 1.02% of portfolio
6,246
Q3 2022 Added 13.6%
$398B
$1.4 Million 0.98% of portfolio
5,081
Q3 2022 Added 8.73%
$171B
$1.37 Million 0.96% of portfolio
5,287
Q3 2022 Added 6.23%
$75.5B
$1.35 Million 0.94% of portfolio
4,411
Q3 2022 Added 3.62%
$0
$1.3 Million 0.91% of portfolio
16,381
Q3 2022 Added 5.23%
$94.2B
$1.28 Million 0.89% of portfolio
2,872
Q3 2022 Added 9.49%
$54.8B
$1.27 Million 0.89% of portfolio
7,775
Q3 2022 Added 234.26%
$0
$1.25 Million 0.87% of portfolio
13,628
Q3 2022 Reduced 12.26%
$1.15T
$1.24 Million 0.86% of portfolio
12,920
Q3 2022 Added 2,150.87%
$62B
$1.23 Million 0.86% of portfolio
575
Q3 2022 Added 118.63%
$0
$1.22 Million 0.85% of portfolio
5,628
Q3 2022 Added 16.69%
$0
$1.11 Million 0.78% of portfolio
24,521
Q3 2022 Added 1.15%
$149B
$1.07 Million 0.75% of portfolio
24,365
Q3 2022 Reduced 6.24%
$743B
$1.07 Million 0.75% of portfolio
3,306
Q3 2022 Added 9.43%
$480B
$1.03 Million 0.72% of portfolio
2,042
Q3 2022 Added 216.1%
$0
$997,000 0.7% of portfolio
41,709
Q3 2022 Reduced 22.46%
$450B
$905,000 0.63% of portfolio
10,361
Q3 2022 Added 5.56%
$129B
$897,000 0.63% of portfolio
8,766
Q3 2022 Added 9.56%
$377B
$880,000 0.62% of portfolio
5,385
Q3 2022 Added 0.06%
$320B
$851,000 0.6% of portfolio
6,342
Q3 2022 Added 6.52%
$83B
$852,000 0.6% of portfolio
2,508
Q3 2022 Reduced 9.36%
$27.5B
$843,000 0.59% of portfolio
10,480
Q3 2022 Added 9.81%
$37.8B
$845,000 0.59% of portfolio
22,544
Q3 2022 Added 20.54%
$0
$769,000 0.54% of portfolio
17,282
Q3 2022 Added 24.05%
$40.2B
$750,000 0.52% of portfolio
13,119
Q3 2022 New
$76.5B
$734,000 0.51% of portfolio
4,947
Q3 2022 Reduced 35.12%
$72B
$728,000 0.51% of portfolio
1,548
Q3 2022 New
$141B
$726,000 0.51% of portfolio
9,265
Q3 2022 Reduced 9.39%
$89.2B
$732,000 0.51% of portfolio
1,612
Q3 2022 Added 12.81%
$47B
$700,000 0.49% of portfolio
11,393
Q3 2022 Added 7.34%
$24.8B
$705,000 0.49% of portfolio
3,199
Q3 2022 Added 37.3%
$71.2B
$700,000 0.49% of portfolio
7,043
Q3 2022 Added 5.29%
$22.2B
$690,000 0.48% of portfolio
11,470
Q3 2022 New
$5.76B
$678,000 0.47% of portfolio
3,650
Q3 2022 Added 20.58%
$90.3B
$668,000 0.47% of portfolio
4,132
Q3 2022 Reduced 11.25%
$10.3B
$676,000 0.47% of portfolio
2,555
Q3 2022 New
$93.1B
$653,000 0.46% of portfolio
2,157
Q3 2022 Reduced 11.92%
$77B
$663,000 0.46% of portfolio
963
Q3 2022 Added 25.06%
$16.8B
$661,000 0.46% of portfolio
2,754
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $143 Million
  • Prior Value $141 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 03, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 14 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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