SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WESTERN FINANCIAL Corp

CIK 0000106077 · 600 "B" STREET STE. 2204, SAN DIEGO, CA, 92101-4507 · 619-544-0260

Reported Value
$141M
Q2 2022
Positions
92
Filings on Record
8
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Western Financial Corp reported $141M in U.S.-listed holdings across 92 positions for Q2 2022.

The portfolio is heavily concentrated: EFSC alone accounts for 24.7% of reported value.

Compared with Q1 2022, the fund opened 19 new positions and exited 19.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+24.7%
Enterprise Finl Svcs
New / Exited
19 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $152MQ4 ’20Q1 ’21: $164MQ1 ’21Q2 ’21: $185MQ2 ’21Q3 ’21: $169MQ3 ’21Q4 ’21: $191MQ4 ’21Q1 ’22: $172MQ1 ’22Q2 ’22: $141MQ2 ’22Q3 ’22: $143MQ3 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.1%ETP: 15.3%REIT: 0.3%Other: 0.3%
  • Common Stock · 84.1% · $118M
  • ETP · 15.3% · $21M
  • REIT · 0.3% · $476,000
  • Other · 0.3% · $446,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+3.0K3.0K+$979,000$979,000
ABBVABBVIE INCNEW+6.0K6.0K+$912,000$912,000
EXCEXELON CORPNEW+18.7K18.7K+$848,000$848,000
AIGAMERICAN INTL GROUP INCNEW+14.3K14.3K+$731,000$731,000
ELVELEVANCE HEALTH INCNEW+1.4K1.4K+$690,000$690,000
OXYOCCIDENTAL PETE CORPNEW+10.6K10.6K+$625,000$625,000
EOGEOG RES INCNEW+5.6K5.6K+$617,000$617,000
MPCMARATHON PETE CORPNEW+6.7K6.7K+$550,000$550,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFSCENTERPRISE FINL SVCS CORPhistory →COM24.72%$35M838.2K
2ARWRARROWHEAD PHARMACEUTICALS INhistory →COM20.53%$29M820.3K
3GOVTISHARES TRUS TREAS BD ETF · 0-5YR HI YL CP · TIPS BD ETF · MBS ETF · FALN ANGLS USD · ESG AWR MSCI USA · CORE TOTAL USD · ISHS 1-5YR INVS · EAFE VALUE ETF · EAFE GRWTH ETF11.34%$16M444.5K
4WFCWELLS FARGO CO NEWhistory →COM2.55%$4M91.5K
5PACWEST BANCORP DELCOM1.91%$3M100.8K
6BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2026 CB · BULSHS 2027 CB1.58%$2M110.3K
7SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US TIPS ETF · SCHWB FDT INT LG1.38%$2M42.0K
8AAPLAPPLE INChistory →COM1.23%$2M12.6K
9SPYMSPDR SER TRhistory →PORTFOLIO S&P5001.13%$2M35.7K
10MSFTMICROSOFT CORPhistory →COM1.00%$1M5.5K
11COSTCOSTCO WHSL CORP NEWCOM0.99%$1M2.9K
12PFEPFIZER INCCOM0.97%$1M26.0K
13ZTSZOETIS INCCL A0.93%$1M7.6K
14SNPSSYNOPSYS INCCOM0.92%$1M4.3K
15HDHOME DEPOT INCCOM0.91%$1M4.7K
16AVGOBROADCOM INCCOM0.91%$1M2.6K
17DHRDANAHER CORPORATIONCOM0.90%$1M5.0K
18GOOGLALPHABET INCCAP STK CL A0.89%$1M574
19QCOMQUALCOMM INCCOM0.86%$1M9.5K
20PANWPALO ALTO NETWORKS INCCOM0.82%$1M2.3K
21LOWLOWES COS INCCOM0.79%$1M6.4K
22PIONEER NAT RES COCOM0.76%$1M4.8K
23LLYLILLY ELI & COCOM0.70%$979,0003.0K
24JNJJOHNSON & JOHNSONCOM0.68%$955,0005.4K
25ABBVABBVIE INCCOM0.65%$912,0006.0K
26MCKMCKESSON CORPCOM0.64%$903,0002.8K
27FASTFASTENAL COCOM0.60%$851,00017.1K
28UPSUNITED PARCEL SERVICE INCCL B0.60%$850,0004.7K
29EXCEXELON CORPCOM0.60%$848,00018.7K
30EXMOCEXXON MOBIL CORPCOM0.60%$841,0009.8K
31NEENEXTERA ENERGY INCCOM0.56%$792,00010.2K
32KLACKLA CORPCOM NEW0.56%$781,0002.4K
33VZVERIZON COMMUNICATIONS INCCOM0.54%$756,00014.9K
34ADMARCHER DANIELS MIDLAND COCOM0.53%$741,0009.5K
35KRKROGER COCOM0.52%$735,00015.5K
36AIGAMERICAN INTL GROUP INCCOM NEW0.52%$731,00014.3K
37COPCONOCOPHILLIPSCOM0.51%$719,0008.0K
38FITBFIFTH THIRD BANCORPCOM0.50%$703,00020.9K
39ELVELEVANCE HEALTH INCCOM0.49%$690,0001.4K
40CNSCOHEN & STEERS INCCOM0.45%$629,0009.9K
41OXYOCCIDENTAL PETE CORPCOM0.44%$625,00010.6K
42FANGDIAMONDBACK ENERGY INCCOM0.44%$619,0005.1K
43EOGEOG RES INCCOM0.44%$617,0005.6K
44PACIFIC PREMIER BANCORPCOM0.43%$607,00020.8K
45TSCOTRACTOR SUPPLY COCOM0.42%$587,0003.0K
46ORLYOREILLY AUTOMOTIVE INCCOM0.40%$569,000901
47AZOAUTOZONE INCCOM0.40%$565,000263
48MPCMARATHON PETE CORPCOM0.39%$550,0006.7K
49SLBSCHLUMBERGER LTDCOM STK0.38%$540,00015.1K
50TMOTHERMO FISHER SCIENTIFIC INCCOM0.38%$530,000976
51FTNTFORTINET INCCOM0.37%$527,0009.3K
52ENPHENPHASE ENERGY INCCOM0.36%$508,0002.6K
53HSYHERSHEY COCOM0.36%$501,0002.3K
54JBHTHUNT J B TRANS SVCS INCCOM0.35%$487,0003.1K
55TSLATESLA INCCOM0.34%$480,000713
56PSAPUBLIC STORAGECOM0.34%$476,0001.5K
57ITGARTNER INCCOM0.34%$473,0002.0K
58AONAON PLCSHS CL A0.34%$472,0001.7K
59CVXCHEVRON CORP NEWCOM0.33%$467,0003.2K
60ODFLOLD DOMINION FREIGHT LINE INCOM0.32%$456,0001.8K
61REGNREGENERON PHARMACEUTICALSCOM0.32%$455,000770
62CPRTCOPART INCCOM0.32%$455,0004.2K
63MLMMARTIN MARIETTA MATLS INCCOM0.32%$448,0001.5K
64ULTAULTA BEAUTY INCCOM0.31%$436,0001.1K
65ARISTA NETWORKS INCCOM0.30%$429,0004.6K
66MKLMARKEL CORPCOM0.29%$415,000321
67AMATAPPLIED MATLS INCCOM0.27%$381,0004.2K
68MARMARRIOTT INTL INC NEWCL A0.27%$376,0002.8K
69HLTHILTON WORLDWIDE HLDGS INCCOM0.27%$374,0003.4K
70ARCCARES CAPITAL CORPCOM0.26%$372,00020.8K
71UNHUNITEDHEALTH GROUP INCCOM0.24%$332,000646
72PGPROCTER AND GAMBLE COCOM0.22%$316,0002.2K
73EELVINVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS0.16%$228,0009.8K
74GDGENERAL DYNAMICS CORPCOM0.15%$216,000976
75ZIONZIONS BANCORPORATION N ACOM0.15%$215,0004.2K
76FFWMFIRST FNDTN INCCOM0.15%$211,00010.3K
77COLBCOLUMBIA BKG SYS INCCOM0.15%$208,0007.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$143M93Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M92Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M92Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$191M86Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M88Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$185M92Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$164M85Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$152M79Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.