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
$2.23B
$36.5 Million 25.51% of portfolio
828,355
Q3 2022 Reduced 1.18%
$2.79B
$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%
$286B
$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%
$3.85T
$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%
$432B
$1.56 Million 1.09% of portfolio
3,309
Q3 2022 Added 13.63%
$3.21T
$1.46 Million 1.02% of portfolio
6,246
Q3 2022 Added 13.6%
$437B
$1.4 Million 0.98% of portfolio
5,081
Q3 2022 Added 8.73%
$176B
$1.37 Million 0.96% of portfolio
5,287
Q3 2022 Added 6.23%
$86.5B
$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%
$67.4B
$1.28 Million 0.89% of portfolio
2,872
Q3 2022 Added 9.49%
$117B
$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%
$1.01T
$1.24 Million 0.86% of portfolio
12,920
Q3 2022 Added 2,150.87%
$60.4B
$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%
$145B
$1.07 Million 0.75% of portfolio
24,365
Q3 2022 Reduced 6.24%
$760B
$1.07 Million 0.75% of portfolio
3,306
Q3 2022 Added 9.43%
$569B
$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%
$491B
$905,000 0.63% of portfolio
10,361
Q3 2022 Added 5.56%
$135B
$897,000 0.63% of portfolio
8,766
Q3 2022 Added 9.56%
$405B
$880,000 0.62% of portfolio
5,385
Q3 2022 Added 0.06%
$321B
$851,000 0.6% of portfolio
6,342
Q3 2022 Added 6.52%
$89.3B
$852,000 0.6% of portfolio
2,508
Q3 2022 Reduced 9.36%
$29.8B
$843,000 0.59% of portfolio
10,480
Q3 2022 Added 9.81%
$38.1B
$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%
$44.7B
$750,000 0.52% of portfolio
13,119
Q3 2022 New
$82.8B
$734,000 0.51% of portfolio
4,947
Q3 2022 Reduced 35.12%
$74.6B
$728,000 0.51% of portfolio
1,548
Q3 2022 New
$151B
$726,000 0.51% of portfolio
9,265
Q3 2022 Reduced 9.39%
$97.7B
$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%
$26.1B
$705,000 0.49% of portfolio
3,199
Q3 2022 Added 37.3%
$78.5B
$700,000 0.49% of portfolio
7,043
Q3 2022 Added 5.29%
$24.6B
$690,000 0.48% of portfolio
11,470
Q3 2022 New
$32.2B
$678,000 0.47% of portfolio
3,650
Q3 2022 Added 20.58%
$97.8B
$668,000 0.47% of portfolio
4,132
Q3 2022 Reduced 11.25%
$13B
$676,000 0.47% of portfolio
2,555
Q3 2022 New
$94.4B
$653,000 0.46% of portfolio
2,157
Q3 2022 Reduced 11.92%
$81.7B
$663,000 0.46% of portfolio
963
Q3 2022 Added 25.06%
$17.5B
$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
Track This Portfolio

Track Western Financial Corporation Portfolio

Follow Western Financial Corporation and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Financial Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Western Financial Corporation with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email