WESTERN FINANCIAL CORP Holdings

WESTERN FINANCIAL CORP is an investment fund managing more than 143M US dollars. The largest holdings include Enterprise Financial Services Corp, Arrowhead Pharmaceuticals and ISHARES TR. In Q3 2022 the fund bought assets of total value of 13.32M US dollars and sold assets of total value of 9.32M US dollars.

$142.99M

portfolio value

-16.69%

quarter

-66.75%

1 year

WESTERN FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	14275000	2670000
Q2 2021	18260000	11077000
Q3 2021	-7261000	7413000
Q4 2021	23704000	1779000
Q1 2022	7394000	25688000
Q2 2022	130000	31672000
Q3 2022	13320000	9319000

WESTERN FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Enterprise Financial Services Corp Portfolio share: 25.51% Portfolio value: 36.48M Avg. open price: $45.57 Current price: $51.78 P/L: +13.63% Sold -1.18% shares Q3 2022	share	25.51%	36.48M	$45.57	$51.78	+13.63%	Sold -1.18% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 18.96% Portfolio value: 27.11M Avg. open price: $78.52 Current price: $33.93 P/L: -56.79% Bought 0.00% shares Q2 2022	share	18.96%	27.11M	$78.52	$33.93	-56.79%	Bought 0.00% shares Q2 2022
ISHARES TR Portfolio share: 4.12% Portfolio value: 5.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.22% shares Q3 2022	share	4.12%	5.89M	N/A	N/A	N/A	Bought +0.22% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.57% Portfolio value: 3.68M Avg. open price: $48.1 Current price: $45.94 P/L: -4.49% Sold -0.05% shares Q2 2022	share	2.57%	3.68M	$48.1	$45.94	-4.49%	Sold -0.05% shares Q2 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 1.63% Portfolio value: 2.32M Avg. open price: $39.62 Current price: $25.89 P/L: -34.66% Bought +2.04% shares Q3 2022	share	1.63%	2.32M	$39.62	$25.89	-34.66%	Bought +2.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.28% Portfolio value: 1.83M Avg. open price: $132.05 Current price: $147.81 P/L: +11.93% Bought +5.26% shares Q3 2022	share	1.28%	1.83M	$132.05	$147.81	+11.93%	Bought +5.26% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 1.25% Portfolio value: 1.78M Avg. open price: $45.18 Current price: $41.66 P/L: -7.78% Sold -7.19% shares Q3 2022	share	1.25%	1.78M	$45.18	$41.66	-7.78%	Sold -7.19% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.18% Portfolio value: 1.68M Avg. open price: $53.19 Current price: $47.85 P/L: -10.04% Bought +12.37% shares Q3 2022	share	1.18%	1.68M	$53.19	$47.85	-10.04%	Bought +12.37% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.10% Portfolio value: 1.56M Avg. open price: $128.92 Current price: $110.18 P/L: -14.54% Sold -6.64% shares Q3 2022	share	1.10%	1.56M	$128.92	$110.18	-14.54%	Sold -6.64% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.09% Portfolio value: 1.56M Avg. open price: $519.47 Current price: $494.53 P/L: -4.80% Bought +13.63% shares Q3 2022	share	1.09%	1.56M	$519.47	$494.53	-4.80%	Bought +13.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.02% Portfolio value: 1.45M Avg. open price: $267.22 Current price: $255.02 P/L: -4.57% Bought +13.60% shares Q3 2022	share	1.02%	1.45M	$267.22	$255.02	-4.57%	Bought +13.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.98% Portfolio value: 1.40M Avg. open price: $313.41 Current price: $327.99 P/L: +4.65% Bought +8.73% shares Q3 2022	share	0.98%	1.40M	$313.41	$327.99	+4.65%	Bought +8.73% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.96% Portfolio value: 1.36M Avg. open price: $283.5 Current price: $274.23 P/L: -3.27% Bought +6.23% shares Q3 2022	share	0.96%	1.36M	$283.5	$274.23	-3.27%	Bought +6.23% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.94% Portfolio value: 1.34M Avg. open price: $292.73 Current price: $348.17 P/L: +18.94% Bought +3.62% shares Q3 2022	share	0.94%	1.34M	$292.73	$348.17	+18.94%	Bought +3.62% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.91% Portfolio value: 1.30M Avg. open price: $95.63 Current price: $90.41 P/L: -5.46% Bought +5.23% shares Q3 2022	share	0.91%	1.30M	$95.63	$90.41	-5.46%	Bought +5.23% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.89% Portfolio value: 1.27M Avg. open price: $472.85 Current price: $540.8 P/L: +14.37% Bought +9.49% shares Q3 2022	share	0.89%	1.27M	$472.85	$540.8	+14.37%	Bought +9.49% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.89% Portfolio value: 1.27M Avg. open price: $520.16 Current price: $172.69 P/L: -66.80% Bought +234.26% shares Q3 2022	share	0.89%	1.27M	$520.16	$172.69	-66.80%	Bought +234.26% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.89% Portfolio value: 1.26M Avg. open price: $121.15 Current price: $145.46 P/L: +20.07% Bought +106.26% shares Q3 2022	share	0.89%	1.26M	$121.15	$145.46	+20.07%	Bought +106.26% shares Q3 2022
iShares MBS ETF Portfolio share: 0.87% Portfolio value: 1.24M Avg. open price: $107.98 Current price: $94.78 P/L: -12.22% Sold -12.26% shares Q3 2022	share	0.87%	1.24M	$107.98	$94.78	-12.22%	Sold -12.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 1.23M Avg. open price: $2,210.59 Current price: $100.44 P/L: -95.46% Bought +12.54% shares Q3 2022	share	0.86%	1.23M	$2,210.59	$100.44	-95.46%	Bought +12.54% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.86% Portfolio value: 1.23M Avg. open price: $2,149.12 Current price: $2,571.59 P/L: +19.66% Bought +118.63% shares Q3 2022	share	0.86%	1.23M	$2,149.12	$2,571.59	+19.66%	Bought +118.63% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.85% Portfolio value: 1.21M Avg. open price: $223.08 Current price: $239.41 P/L: +7.32% Bought +16.69% shares Q3 2022	share	0.85%	1.21M	$223.08	$239.41	+7.32%	Bought +16.69% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.78% Portfolio value: 1.11M Avg. open price: $50.02 Current price: $46.74 P/L: -6.55% Bought +1.15% shares Q3 2022	share	0.78%	1.11M	$50.02	$46.74	-6.55%	Bought +1.15% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.75% Portfolio value: 1.06M Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +9.43% shares Q3 2022	share	0.75%	1.06M	$324.23	$374.76	+15.58%	Bought +9.43% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.75% Portfolio value: 1.06M Avg. open price: $45.52 Current price: $50.91 P/L: +11.83% Sold -6.24% shares Q3 2022	share	0.75%	1.06M	$45.52	$50.91	+11.83%	Sold -6.24% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.72% Portfolio value: 1.03M Avg. open price: $513.12 Current price: $536.16 P/L: +4.49% Bought +216.10% shares Q3 2022	share	0.72%	1.03M	$513.12	$536.16	+4.49%	Bought +216.10% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.70% Portfolio value: 997K Avg. open price: $29.64 Current price: $24.96 P/L: -15.78% Sold -22.46% shares Q3 2022	share	0.70%	997K	$29.64	$24.96	-15.78%	Sold -22.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.63% Portfolio value: 905K Avg. open price: $85.64 Current price: $109.86 P/L: +28.28% Bought +5.56% shares Q3 2022	share	0.63%	905K	$85.64	$109.86	+28.28%	Bought +5.56% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.63% Portfolio value: 897K Avg. open price: $93.53 Current price: $122.18 P/L: +30.64% Bought +9.56% shares Q3 2022	share	0.63%	897K	$93.53	$122.18	+30.64%	Bought +9.56% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.62% Portfolio value: 880K Avg. open price: $161.82 Current price: $178.88 P/L: +10.54% Bought +0.06% shares Q3 2022	share	0.62%	880K	$161.82	$178.88	+10.54%	Bought +0.06% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.60% Portfolio value: 852K Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -9.36% shares Q3 2022	share	0.60%	852K	N/A	$386.85	N/A	Sold -9.36% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.60% Portfolio value: 851K Avg. open price: $149.13 Current price: $163.66 P/L: +9.74% Bought +6.52% shares Q3 2022	share	0.60%	851K	$149.13	$163.66	+9.74%	Bought +6.52% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.59% Portfolio value: 845K Avg. open price: $45.32 Current price: $41.45 P/L: -8.54% Bought +20.54% shares Q3 2022	share	0.59%	845K	$45.32	$41.45	-8.54%	Bought +20.54% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.59% Portfolio value: 843K Avg. open price: $77.6 Current price: $91.71 P/L: +18.18% Bought +9.81% shares Q3 2022	share	0.59%	843K	$77.6	$91.71	+18.18%	Bought +9.81% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.54% Portfolio value: 769K Avg. open price: $50.7 Current price: $45.94 P/L: -9.39% Bought +24.05% shares Q3 2022	share	0.54%	769K	$50.7	$45.94	-9.39%	Bought +24.05% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.52% Portfolio value: 750K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q3 2022	share	0.52%	750K	N/A	$67.31	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.51% Portfolio value: 734K Avg. open price: $188.72 Current price: $157.42 P/L: -16.59% Sold -35.12% shares Q3 2022	share	0.51%	734K	$188.72	$157.42	-16.59%	Sold -35.12% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.51% Portfolio value: 732K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +12.81% shares Q3 2022	share	0.51%	732K	$482.58	$523.6	+8.50%	Bought +12.81% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.51% Portfolio value: 728K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q3 2022	share	0.51%	728K	N/A	$545.6	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.51% Portfolio value: 726K Avg. open price: $81.48 Current price: $85.2 P/L: +4.57% Sold -9.39% shares Q3 2022	share	0.51%	726K	$81.48	$85.2	+4.57%	Sold -9.39% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.49% Portfolio value: 705K Avg. open price: $215.16 Current price: $234.73 P/L: +9.10% Bought +37.30% shares Q3 2022	share	0.49%	705K	$215.16	$234.73	+9.10%	Bought +37.30% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.49% Portfolio value: 700K Avg. open price: $82.21 Current price: $118.23 P/L: +43.81% Bought +5.29% shares Q3 2022	share	0.49%	700K	$82.21	$118.23	+43.81%	Bought +5.29% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.49% Portfolio value: 700K Avg. open price: $58.88 Current price: $68.21 P/L: +15.85% Bought +7.34% shares Q3 2022	share	0.49%	700K	$58.88	$68.21	+15.85%	Bought +7.34% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.48% Portfolio value: 690K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.48%	690K	N/A	$68.46	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.47% Portfolio value: 678K Avg. open price: $202.35 Current price: $224.94 P/L: +11.17% Bought +20.58% shares Q3 2022	share	0.47%	678K	$202.35	$224.94	+11.17%	Bought +20.58% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.47% Portfolio value: 676K Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q3 2022	share	0.47%	676K	N/A	$284.28	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.47% Portfolio value: 668K Avg. open price: $182.04 Current price: $189.39 P/L: +4.04% Sold -11.25% shares Q3 2022	share	0.47%	668K	$182.04	$189.39	+4.04%	Sold -11.25% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.46% Portfolio value: 663K Avg. open price: $591.13 Current price: $766.39 P/L: +29.65% Bought +25.06% shares Q3 2022	share	0.46%	663K	$591.13	$766.39	+29.65%	Bought +25.06% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.46% Portfolio value: 661K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q3 2022	share	0.46%	661K	N/A	$243.96	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.46% Portfolio value: 654K Avg. open price: $578.33 Current price: $858.41 P/L: +48.43% Bought +3.22% shares Q3 2022	share	0.46%	654K	$578.33	$858.41	+48.43%	Bought +3.22% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.46% Portfolio value: 653K Avg. open price: $367.6 Current price: $389.56 P/L: +5.97% Sold -11.92% shares Q3 2022	share	0.46%	653K	$367.6	$389.56	+5.97%	Sold -11.92% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.45% Portfolio value: 650K Avg. open price: $273.85 Current price: $351.99 P/L: +28.54% Bought +20.13% shares Q3 2022	share	0.45%	650K	$273.85	$351.99	+28.54%	Bought +20.13% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.45% Portfolio value: 645K Avg. open price: $34.59 Current price: $36.39 P/L: +5.20% Bought +0.29% shares Q3 2022	share	0.45%	645K	$34.59	$36.39	+5.20%	Bought +0.29% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.45% Portfolio value: 644K Avg. open price: $110.44 Current price: $138.97 P/L: +25.83% Bought +3.22% shares Q3 2022	share	0.45%	644K	$110.44	$138.97	+25.83%	Bought +3.22% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.44% Portfolio value: 636K Avg. open price: $93.74 Current price: $135.04 P/L: +44.06% Bought +23.13% shares Q3 2022	share	0.44%	636K	$93.74	$135.04	+44.06%	Bought +23.13% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.44% Portfolio value: 625K Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -7.92% shares Q3 2022	share	0.44%	625K	N/A	$62.75	N/A	Sold -7.92% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.43% Portfolio value: 616K Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q3 2022	share	0.43%	616K	N/A	$172.43	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.43% Portfolio value: 609K Avg. open price: N/A Current price: $85.79 P/L: N/A N/A Q3 2022	share	0.43%	609K	N/A	$85.79	N/A	N/A Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.42% Portfolio value: 607K Avg. open price: $157.47 Current price: $182.88 P/L: +16.14% Bought +25.53% shares Q3 2022	share	0.42%	607K	$157.47	$182.88	+16.14%	Bought +25.53% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.42% Portfolio value: 606K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.42%	606K	N/A	$174.72	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.42% Portfolio value: 603K Avg. open price: $313.81 Current price: $295.8 P/L: -5.74% Bought +35.31% shares Q3 2022	share	0.42%	603K	$313.81	$295.8	-5.74%	Bought +35.31% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.42% Portfolio value: 594K Avg. open price: N/A Current price: $27.26 P/L: N/A N/A Q3 2022	share	0.42%	594K	N/A	$27.26	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.41% Portfolio value: 581K Avg. open price: $513.15 Current price: $563 P/L: +9.71% Bought +17.42% shares Q3 2022	share	0.41%	581K	$513.15	$563	+9.71%	Bought +17.42% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.41% Portfolio value: 581K Avg. open price: $385.48 Current price: $471.33 P/L: +22.27% Bought +28.14% shares Q3 2022	share	0.41%	581K	$385.48	$471.33	+22.27%	Bought +28.14% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.41% Portfolio value: 581K Avg. open price: N/A Current price: $336 P/L: N/A Sold -19.55% shares Q3 2022	share	0.41%	581K	N/A	$336	N/A	Sold -19.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 573K Avg. open price: $52.36 Current price: $38.18 P/L: -27.09% Bought +1.25% shares Q3 2022	share	0.40%	573K	$52.36	$38.18	-27.09%	Bought +1.25% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.40% Portfolio value: 572K Avg. open price: $269.68 Current price: $306.78 P/L: +13.76% Bought +22.07% shares Q3 2022	share	0.40%	572K	$269.68	$306.78	+13.76%	Bought +22.07% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.38% Portfolio value: 547K Avg. open price: $136.01 Current price: $165.63 P/L: +21.78% Bought +41.17% shares Q3 2022	share	0.38%	547K	$136.01	$165.63	+21.78%	Bought +41.17% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.38% Portfolio value: 544K Avg. open price: $322.39 Current price: $302.85 P/L: -6.06% Bought +23.00% shares Q3 2022	share	0.38%	544K	$322.39	$302.85	-6.06%	Bought +23.00% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.38% Portfolio value: 543K Avg. open price: $121.48 Current price: $67.15 P/L: -44.72% Bought +21.80% shares Q3 2022	share	0.38%	543K	$121.48	$67.15	-44.72%	Bought +21.80% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 525K Avg. open price: $153.02 Current price: $181.03 P/L: +18.31% Bought +13.43% shares Q3 2022	share	0.37%	525K	$153.02	$181.03	+18.31%	Bought +13.43% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.36% Portfolio value: 519K Avg. open price: N/A Current price: $234.4 P/L: N/A N/A Q3 2022	share	0.36%	519K	N/A	$234.4	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.36% Portfolio value: 515K Avg. open price: N/A Current price: $122.41 P/L: N/A N/A Q3 2022	share	0.36%	515K	N/A	$122.41	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.35% Portfolio value: 503K Avg. open price: N/A Current price: $33.99 P/L: N/A N/A Q3 2022	share	0.35%	503K	N/A	$33.99	N/A	N/A Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 501K Avg. open price: $19.27 Current price: $19.12 P/L: -0.78% Bought +17.97% shares Q3 2022	share	0.35%	501K	$19.27	$19.12	-0.78%	Bought +17.97% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 495K Avg. open price: $20.95 Current price: $20.95 P/L: N/A Bought +11.55% shares Q3 2022	share	0.35%	495K	$20.95	$20.95	N/A	Bought +11.55% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 492K Avg. open price: $20.44 Current price: $20.25 P/L: -0.95% Bought +12.77% shares Q3 2022	share	0.34%	492K	$20.44	$20.25	-0.95%	Bought +12.77% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 491K Avg. open price: $19.37 Current price: $19.22 P/L: -0.77% Bought +16.57% shares Q3 2022	share	0.34%	491K	$19.37	$19.22	-0.77%	Bought +16.57% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.34% Portfolio value: 484K Avg. open price: $20.74 Current price: $20.51 P/L: -1.11% Bought +9.02% shares Q3 2022	share	0.34%	484K	$20.74	$20.51	-1.11%	Bought +9.02% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.34% Portfolio value: 483K Avg. open price: N/A Current price: $383.21 P/L: N/A N/A Q3 2022	share	0.34%	483K	N/A	$383.21	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.33% Portfolio value: 466K Avg. open price: $61.5 Current price: $53.83 P/L: -12.46% Sold -12.45% shares Q3 2022	share	0.33%	466K	$61.5	$53.83	-12.46%	Sold -12.45% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 427K Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.06% shares Q3 2022	share	0.30%	427K	N/A	N/A	N/A	Bought +66.06% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.25% Portfolio value: 361K Avg. open price: $159.71 Current price: $125.66 P/L: -21.32% Sold -66.30% shares Q3 2022	share	0.25%	361K	$159.71	$125.66	-21.32%	Sold -66.30% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.25% Portfolio value: 359K Avg. open price: $19.08 Current price: $19.4 P/L: +1.67% Bought +2.52% shares Q3 2022	share	0.25%	359K	$19.08	$19.4	+1.67%	Bought +2.52% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 347K Avg. open price: $54.08 Current price: $50.08 P/L: -7.40% Sold -35.70% shares Q3 2022	share	0.24%	347K	$54.08	$50.08	-7.40%	Sold -35.70% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 281K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.44% shares Q3 2022	share	0.20%	281K	N/A	N/A	N/A	Sold -14.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 278K Avg. open price: N/A Current price: $150.61 P/L: N/A N/A Q4 2020	share	0.19%	278K	N/A	$150.61	N/A	N/A Q4 2020
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 267K Avg. open price: $221.25 Current price: $255.74 P/L: +15.59% Bought +29.10% shares Q3 2022	share	0.19%	267K	$221.25	$255.74	+15.59%	Bought +29.10% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.16% Portfolio value: 232K Avg. open price: $23.26 Current price: $23.26 P/L: N/A Bought +12.74% shares Q3 2022	share	0.16%	232K	$23.26	$23.26	N/A	Bought +12.74% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.15% Portfolio value: 217K Avg. open price: $56.31 Current price: $52.25 P/L: -7.21% Bought +0.61% shares Q3 2022	share	0.15%	217K	$56.31	$52.25	-7.21%	Bought +0.61% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 211K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q3 2022	share	0.15%	211K	N/A	$163.31	N/A	N/A Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.15% Portfolio value: 211K Avg. open price: $37.47 Current price: $33.93 P/L: -9.44% Bought +0.92% shares Q3 2022	share	0.15%	211K	$37.47	$33.93	-9.44%	Bought +0.92% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.13% Portfolio value: 188K Avg. open price: $26.12 Current price: $14.32 P/L: -45.17% Bought +0.51% shares Q3 2022	share	0.13%	188K	$26.12	$14.32	-45.17%	Bought +0.51% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.42	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $679.7 Current price: $194.86 P/L: -71.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$679.7	$194.86	-71.33%	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.57	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $292.04 Current price: $53.61 P/L: -81.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$292.04	$53.61	-81.64%	Sold -100.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.3 Current price: $35.25 P/L: -12.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.3	$35.25	-12.54%	Sold -100.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.07 Current price: $51.43 P/L: -4.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.07	$51.43	-4.88%	Sold -100.00% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $341.63 Current price: $365.73 P/L: +7.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$341.63	$365.73	+7.05%	Sold -100.00% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.2 Current price: $67.58 P/L: -23.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.2	$67.58	-23.38%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.52 Current price: $214.84 P/L: +8.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$198.52	$214.84	+8.22%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,343.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,343.77	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.72 Current price: $106.71 P/L: -20.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.72	$106.71	-20.79%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.79	N/A	Sold -100.00% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.15 Current price: $30.31 P/L: -8.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.15	$30.31	-8.58%	Sold -100.00% shares Q3 2022

Showing TOP 106 WESTERN FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESTERN FINANCIAL CORP?

The biggest position of the WESTERN FINANCIAL CORP is Enterprise Financial Services Corp (EFSC) with 25.51% portfolio share worth of 36.48M US dollars.

Top 5 WESTERN FINANCIAL CORP's holdings represent 52.79% of the portfolio:

Enterprise Financial Services Corp (EFSC) – 25.51%
Arrowhead Pharmaceuticals, Inc. (ARWR) – 18.96%
ISHARES TR () – 4.12%
Wells Fargo & Company (WFC) – 2.57%
PACWEST BANCORP DEL (PACW) – 1.63%

Who is the portfolio manager of WESTERN FINANCIAL CORP?

The portfolio manager of the WESTERN FINANCIAL CORP is .

What is the total asset value of the WESTERN FINANCIAL CORP portfolio?

WESTERN FINANCIAL CORP total asset value (portfolio value) is 143M US dollars.

Who is ?

is the portfolio manager of the WESTERN FINANCIAL CORP.

What is (WESTERN FINANCIAL CORP) fund performance?

WESTERN FINANCIAL CORP's quarterly performance is -16.69%, annualy -66.75%.

What is the WESTERN FINANCIAL CORP CIK?

WESTERN FINANCIAL CORP's Central Index Key is 0000106077 .