WESTERN FINANCIAL Corp 13F Holdings · last filed Q3 2022
WESTERN FINANCIAL Corp reported 93 securities worth $143.00M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: EFSC (25.51%), ARWR (18.96%), GOVT (4.12%). Among its top 25 positions this quarter: 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFSC | ENTERPRISE FINL SVCS CORP | $36.5M | 25.51% | 828,355 | Trimmed |
| 2 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $27.1M | 18.96% | 820,320 | Hold |
| 3 | GOVT | ISHARES TR | $5.9M | 4.12% | 259,036 | Added |
| 4 | WFC | WELLS FARGO CO NEW | $3.7M | 2.57% | 91,506 | Hold |
| 5 | PACW | PACWEST BANCORP DEL | $2.3M | 1.63% | 102,818 | Added |
| 6 | AAPL | APPLE INC | $1.8M | 1.28% | 13,289 | Added |
| 7 | SHYG | ISHARES TR | $1.8M | 1.25% | 44,680 | Trimmed |
| 8 | SPYM | SPDR SER TR | $1.7M | 1.18% | 40,159 | Added |
| 9 | TIP | ISHARES TR | $1.6M | 1.10% | 14,937 | Trimmed |
| 10 | COST | COSTCO WHSL CORP NEW | $1.6M | 1.09% | 3,309 | Added |
| 11 | MSFT | MICROSOFT CORP | $1.5M | 1.02% | 6,246 | Added |
| 12 | HD | HOME DEPOT INC | $1.4M | 0.98% | 5,081 | Added |
| 13 | DHR | DANAHER CORPORATION | $1.4M | 0.96% | 5,287 | Added |
| 14 | SNPS | SYNOPSYS INC | $1.3M | 0.94% | 4,411 | Added |
| 15 | ESGU | ISHARES TR | $1.3M | 0.91% | 16,381 | Added |
| 16 | AVGO | BROADCOM INC | $1.3M | 0.89% | 2,872 | Added |
| 17 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.89% | 10,536 | Added |
| 18 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.89% | 7,775 | Added |
| 19 | MBB | ISHARES TR | $1.2M | 0.87% | 13,628 | Trimmed |
| 20 | AZO | AUTOZONE INC | $1.2M | 0.86% | 575 | Added |
| 21 | GOOGL | ALPHABET INC | $1.2M | 0.86% | 12,920 | Added |
| 22 | PXD | PIONEER NAT RES CO | $1.2M | 0.85% | 5,628 | Added |
| 23 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.78% | 24,521 | Added |
| 24 | LLY | LILLY ELI & CO | $1.1M | 0.75% | 3,306 | Added |
| 25 | PFE | PFIZER INC | $1.1M | 0.75% | 24,365 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR