# WESTERN FINANCIAL Corp

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 106077. Source: https://holderbook.com/funds/106077-western-financial-corp/

- Reported value: $143.0M
- Positions: 93
- Weight of the ten largest: 58.7%
- Filed: 2022-11-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | [EFSC](https://holderbook.com/stocks/EFSC/) | $36.5M | 828,355 | 25.5% | 8 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $27.1M | 820,320 | 19.0% | 8 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.9M | 259,036 | 4.1% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.7M | 91,506 | 2.6% | 8 |
| PACWEST BANCORP DEL | [PACW](https://holderbook.com/stocks/PACW/) | $2.3M | 102,818 | 1.6% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 13,289 | 1.3% | 8 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.8M | 44,680 | 1.2% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.7M | 40,159 | 1.2% | 8 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.6M | 14,937 | 1.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 3,309 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 6,246 | 1.0% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 5,081 | 1.0% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.4M | 5,287 | 1.0% | 7 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.3M | 4,411 | 0.9% | 8 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.3M | 16,381 | 0.9% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 2,872 | 0.9% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.3M | 7,775 | 0.9% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.3M | 10,536 | 0.9% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.2M | 13,628 | 0.9% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 12,920 | 0.9% | 8 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.2M | 575 | 0.9% | 3 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $1.2M | 5,628 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.1M | 24,521 | 0.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 3,306 | 0.7% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 24,365 | 0.7% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,042 | 0.7% | 3 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $997.0K | 41,709 | 0.7% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $905.0K | 10,361 | 0.6% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $897.0K | 8,766 | 0.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $880.0K | 5,385 | 0.6% | 8 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $852.0K | 2,508 | 0.6% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $851.0K | 6,342 | 0.6% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $845.0K | 22,544 | 0.6% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $843.0K | 10,480 | 0.6% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $769.0K | 17,282 | 0.5% | 6 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $750.0K | 13,119 | 0.5% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $734.0K | 4,947 | 0.5% | 8 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $732.0K | 1,612 | 0.5% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $728.0K | 1,548 | 0.5% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $726.0K | 9,265 | 0.5% | 8 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $705.0K | 3,199 | 0.5% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $700.0K | 7,043 | 0.5% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $700.0K | 11,393 | 0.5% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $690.0K | 11,470 | 0.5% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $678.0K | 3,650 | 0.5% | 4 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $676.0K | 2,555 | 0.5% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $668.0K | 4,132 | 0.5% | 8 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $663.0K | 963 | 0.5% | 2 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $661.0K | 2,754 | 0.5% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $654.0K | 930 | 0.5% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $653.0K | 2,157 | 0.5% | 8 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $650.0K | 2,351 | 0.5% | 5 |
| PACIFIC PREMIER BANCORP | [PPBI](https://holderbook.com/stocks/PPBI/) | $645.0K | 20,834 | 0.5% | 8 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $644.0K | 5,763 | 0.5% | 2 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $636.0K | 5,632 | 0.4% | 2 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $625.0K | 13,158 | 0.4% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $616.0K | 3,767 | 0.4% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $609.0K | 7,825 | 0.4% | 1 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $607.0K | 3,880 | 0.4% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $606.0K | 3,651 | 0.4% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $603.0K | 2,058 | 0.4% | 3 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $594.0K | 22,737 | 0.4% | 1 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $581.0K | 2,095 | 0.4% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $581.0K | 1,146 | 0.4% | 8 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $581.0K | 1,448 | 0.4% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $573.0K | 15,079 | 0.4% | 8 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $572.0K | 2,135 | 0.4% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $547.0K | 3,902 | 0.4% | 2 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $544.0K | 2,187 | 0.4% | 4 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $543.0K | 5,102 | 0.4% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $525.0K | 3,657 | 0.4% | 7 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $519.0K | 2,591 | 0.4% | 1 |
| SEAGEN INC | [SGEN](https://holderbook.com/stocks/SGEN/) | $515.0K | 3,766 | 0.4% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $503.0K | 14,043 | 0.4% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $501.0K | 26,853 | 0.4% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $495.0K | 23,735 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $492.0K | 24,692 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $491.0K | 26,362 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCO](https://holderbook.com/stocks/BSCO/) | $484.0K | 23,759 | 0.3% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $483.0K | 1,330 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $466.0K | 8,990 | 0.3% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $427.0K | 5,887 | 0.3% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $361.0K | 3,191 | 0.3% | 4 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $359.0K | 21,292 | 0.3% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $347.0K | 7,050 | 0.2% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $281.0K | 7,293 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $278.0K | 2,200 | 0.2% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $267.0K | 1,260 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $232.0K | 11,032 | 0.2% | 2 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $217.0K | 4,258 | 0.2% | 7 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $211.0K | 7,319 | 0.1% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $211.0K | 1,584 | 0.1% | 1 |
| FIRST FNDTN INC | [FFWM](https://holderbook.com/stocks/FFWM/) | $188.0K | 10,376 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -1.5% | -5.3% | +3.8% | 100% |
| Q2 2022 | -16.8% | -16.5% | -0.4% | 100% |
| Q1 2022 | -13.6% | -4.9% | -8.6% | 100% |
| Q4 2021 | +6.2% | +10.7% | -4.5% | 100% |
| Q3 2021 | -8.9% | +0.3% | -9.1% | 99% |
| Q2 2021 | +10.5% | +8.0% | +2.5% | 100% |
| Q1 2021 | +5.5% | +6.0% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $143.0M | 93 |
| Q2 2022 | $140.7M | 92 |
| Q1 2022 | $172.3M | 92 |
| Q4 2021 | $190.6M | 86 |
| Q3 2021 | $168.6M | 88 |
| Q2 2021 | $185.1M | 92 |
| Q1 2021 | $163.7M | 85 |
| Q4 2020 | $152.1M | 79 |