WESTERN FINANCIAL CORPORATION 13F Holdings
CIK 02820538 · SAN DIEGO, CA
As of Sep 30, 2022, WESTERN FINANCIAL CORPORATION reported 93 positions worth
CIK 02820538 · SAN DIEGO, CA
As of Sep 30, 2022, WESTERN FINANCIAL CORPORATION reported 93 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | Financial Services | 828,355 | $36.5K | 25.51% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | Healthcare | 820,320 | $27.1K | 18.96% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 259,036 | $5.9K | 4.12% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 91,506 | $3.7K | 2.57% |
| PACWEST BANCORP | PACW | Financial Services | 102,818 | $2.3K | 1.63% |
| APPLE INC | AAPL | Technology | 13,289 | .8K | 1.28% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 44,680 | .8K | 1.25% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 40,159 | .7K | 1.18% |
| ISHARES TIPS BOND ETF | TIP | — | 14,937 | .6K | 1.10% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,309 | .6K | 1.09% |
| MICROSOFT CORP | MSFT | Technology | 6,246 | .5K | 1.02% |
| HOME DEPOT INC | HD | Consumer Cyclical | 5,081 | .4K | 0.98% |
| DANAHER CORP | DHR | Healthcare | 5,287 | .4K | 0.96% |
| SYNOPSYS INC | SNPS | Technology | 4,411 | .3K | 0.94% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 16,381 | .3K | 0.91% |
| BROADCOM INC | AVGO | Technology | 2,872 | .3K | 0.89% |
| PALO ALTO NETWORKS INC | PANW | Technology | 7,775 | .3K | 0.89% |
| DIAMONDBACK ENERGY INC | FANG | Energy | 10,536 | .3K | 0.89% |
| ISHARES MBS ETF | MBB | — | 13,628 | .2K | 0.87% |
| ALPHABET INC | GOOGL | Equity | 12,920 | .2K | 0.86% |
| AUTOZONE INC | AZO | Consumer Cyclical | 575 | .2K | 0.86% |
| PIONEER NAT RES COMPANY | — | — | 5,628 | .2K | 0.85% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 24,521 | .1K | 0.78% |
| ELI LILLY & CO | LLY | Healthcare | 3,306 | .1K | 0.75% |
| PFIZER INC | PFE | Healthcare | 24,365 | .1K | 0.75% |