Western Financial Corporation as of March 31, 2021
Portfolio Holdings for Western Financial Corporation
Western Financial Corporation holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals (ARWR) | 33.2 | $54M | 820k | 66.31 | |
| Enterprise Financial Services (EFSC) | 25.4 | $42M | 842k | 49.44 | |
| Ishares Tr Mbs Etf (MBB) | 2.4 | $3.9M | 36k | 108.43 | |
| PacWest Ban | 2.2 | $3.7M | 96k | 38.15 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.6M | 92k | 39.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $2.9M | 53k | 54.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $2.7M | 31k | 87.19 | |
| First Choice Bancorp | 1.0 | $1.6M | 67k | 24.32 | |
| Home Depot (HD) | 0.9 | $1.5M | 5.0k | 305.27 | |
| Apple (AAPL) | 0.9 | $1.5M | 12k | 122.18 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $1.1M | 44k | 26.19 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 4.8k | 235.71 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $1.1M | 10k | 108.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 537.00 | 2063.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 6.7k | 164.38 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 5.7k | 190.22 | |
| Amazon (AMZN) | 0.7 | $1.1M | 349.00 | 3094.56 | |
| Broadcom (AVGO) | 0.7 | $1.1M | 2.3k | 463.92 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.1M | 6.8k | 157.43 | |
| Synopsys (SNPS) | 0.6 | $1.1M | 4.3k | 247.84 | |
| Nike CL B (NKE) | 0.6 | $1.0M | 7.6k | 132.87 | |
| Paypal Holdings (PYPL) | 0.6 | $1.0M | 4.1k | 242.84 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1000k | 1.4k | 739.10 | |
| Pacific Premier Ban (PPBI) | 0.6 | $996k | 23k | 43.44 | |
| NVIDIA Corporation (NVDA) | 0.6 | $988k | 1.9k | 534.05 | |
| Qualcomm (QCOM) | 0.6 | $977k | 7.4k | 132.60 | |
| Netflix (NFLX) | 0.6 | $968k | 1.9k | 521.83 | |
| Danaher Corporation (DHR) | 0.6 | $964k | 4.3k | 225.08 | |
| salesforce (CRM) | 0.6 | $956k | 4.5k | 211.88 | |
| West Pharmaceutical Services (WST) | 0.6 | $953k | 3.4k | 281.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $898k | 5.9k | 152.23 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.5 | $886k | 17k | 50.99 | |
| Docusign (DOCU) | 0.5 | $870k | 4.3k | 202.42 | |
| Williams-Sonoma (WSM) | 0.5 | $839k | 4.7k | 179.24 | |
| Verizon Communications (VZ) | 0.5 | $838k | 14k | 58.18 | |
| Dropbox Cl A (DBX) | 0.5 | $835k | 31k | 26.65 | |
| Etsy (ETSY) | 0.5 | $798k | 4.0k | 201.77 | |
| Target Corporation (TGT) | 0.5 | $753k | 3.8k | 198.21 | |
| Garmin SHS (GRMN) | 0.4 | $715k | 5.4k | 131.77 | |
| Pfizer (PFE) | 0.4 | $711k | 20k | 36.24 | |
| Fastenal Company (FAST) | 0.4 | $706k | 14k | 50.27 | |
| Kla Corp Com New (KLAC) | 0.4 | $695k | 2.1k | 330.32 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $684k | 15k | 45.75 | |
| United Parcel Service CL B (UPS) | 0.4 | $661k | 3.9k | 169.97 | |
| BlackRock (BLK) | 0.4 | $637k | 845.00 | 753.85 | |
| Nextera Energy (NEE) | 0.4 | $620k | 8.2k | 75.62 | |
| Newmont Mining Corporation (NEM) | 0.4 | $608k | 10k | 60.25 | |
| M.D.C. Holdings (MDC) | 0.4 | $604k | 10k | 59.36 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $591k | 6.5k | 90.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $524k | 2.4k | 220.45 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $521k | 11k | 46.63 | |
| Applied Materials (AMAT) | 0.3 | $514k | 3.8k | 133.65 | |
| Fifth Third Ban (FITB) | 0.3 | $494k | 13k | 37.44 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $458k | 8.9k | 51.36 | |
| Intuit (INTU) | 0.3 | $425k | 1.1k | 383.57 | |
| Msci (MSCI) | 0.3 | $422k | 1.0k | 419.90 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $418k | 14k | 29.27 | |
| O'reilly Automotive (ORLY) | 0.2 | $409k | 806.00 | 507.44 | |
| Metropcs Communications (TMUS) | 0.2 | $397k | 3.2k | 125.28 | |
| Servicenow (NOW) | 0.2 | $387k | 774.00 | 500.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $386k | 813.00 | 474.78 | |
| ResMed (RMD) | 0.2 | $385k | 2.0k | 194.15 | |
| IDEXX Laboratories (IDXX) | 0.2 | $384k | 784.00 | 489.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $383k | 838.00 | 457.04 | |
| Martin Marietta Materials (MLM) | 0.2 | $372k | 1.1k | 335.44 | |
| Copart (CPRT) | 0.2 | $366k | 3.4k | 108.73 | |
| Facebook Cl A (META) | 0.2 | $352k | 1.2k | 294.81 | |
| Ares Capital Corporation (ARCC) | 0.2 | $350k | 19k | 18.72 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $327k | 3.5k | 94.56 | |
| Procter & Gamble Company (PG) | 0.2 | $298k | 2.2k | 135.45 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $296k | 4.4k | 66.70 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $285k | 5.6k | 50.95 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $258k | 6.3k | 41.25 | |
| Eaton Corp SHS (ETN) | 0.2 | $248k | 1.8k | 138.55 | |
| Chevron Corporation (CVX) | 0.1 | $244k | 2.3k | 104.99 | |
| Zions Bancorporation (ZION) | 0.1 | $238k | 4.3k | 54.89 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $216k | 5.3k | 40.59 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | 1.8k | 119.60 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $212k | 2.1k | 100.57 | |
| Abbvie (ABBV) | 0.1 | $212k | 2.0k | 108.22 | |
| Fate Therapeutics (FATE) | 0.1 | $206k | 2.5k | 82.40 | |
| Citizens Financial (CFG) | 0.1 | $204k | 4.6k | 44.04 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.1 | $108k | 14k | 7.49 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $65k | 32k | 2.04 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $58k | 14k | 4.28 |
