- New Purchases: TIP, SCHJ, SHYG, CNS, JHG, DKS, IT, CRWD, SCHP, COMT, FFWM,
- Added Positions: EFSC, MBB, FALN, EXPD, LRCX, ESGU, EFG, AMAT, TSLA, SQ, SPLG, AMZN, AVGO, DBX, LOW, VCIT, SNV, EFV, IUSB, FITB, EPAM, FB, CPRT, TMO, MLM, ORLY, IXUS, PYPL, IDXX, FNDF, GNRC, ARCC, PLTR, VLUE,
- Reduced Positions: IGSB, HYG, JNJ, HD, WST, GOVT, DHR, NVDA, SNPS, ISRG, GRMN, MSCI, PPBI, FTNT, IVV, INTU, KLAC, NKE, TGT, GOOGL, MSFT, ZTS,
- Sold Out: FCBP, NEM, MDC, UNP, MED, TMUS, USHY, ETN, XSOE, ABBV, FATE, FT, PIM,
For the details of WESTERN FINANCIAL CORPORATION's stock buys and sells, go to https://www.gurufocus.com/guru/western+financial+corporation/current-portfolio/portfolio
These are the top 5 holdings of WESTERN FINANCIAL CORPORATION- Arrowhead Pharmaceuticals Inc (ARWR) - 820,328 shares, 30.37% of the total portfolio. Shares added by 0.01%
- Enterprise Financial Services Corp (EFSC) - 805,593 shares, 21.63% of the total portfolio. Shares added by 4.52%
- iShares MBS ETF (MBB) - 46,921 shares, 3.01% of the total portfolio. Shares added by 19.56%
- PacWest Bancorp (PACW) - 95,864 shares, 2.58% of the total portfolio. Shares reduced by 0.38%
- Wells Fargo & Co (WFC) - 91,672 shares, 2.52% of the total portfolio. Shares reduced by 0.08%
Western Financial Corporation initiated holding in iShares TIPS Bond ETF. The purchase prices were between $125.24 and $129.06, with an estimated average price of $127.65. The stock is now traded at around $128.760000. The impact to a portfolio due to this purchase was 0.85%. The holding were 11,205 shares as of 2021-09-30.
New Purchase: Schwab 1-5 Year Corporate Bond ETF (SCHJ)Western Financial Corporation initiated holding in Schwab 1-5 Year Corporate Bond ETF. The purchase prices were between $50.99 and $51.22, with an estimated average price of $51.09. The stock is now traded at around $50.715000. The impact to a portfolio due to this purchase was 0.62%. The holding were 20,464 shares as of 2021-09-30.
New Purchase: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)Western Financial Corporation initiated holding in iShares 0-5 Year High Yield Corporate Bond ETF. The purchase prices were between $45.07 and $45.67, with an estimated average price of $45.4. The stock is now traded at around $45.490000. The impact to a portfolio due to this purchase was 0.58%. The holding were 21,437 shares as of 2021-09-30.
New Purchase: Cohen & Steers Inc (CNS)Western Financial Corporation initiated holding in Cohen & Steers Inc. The purchase prices were between $78.01 and $88.84, with an estimated average price of $84.74. The stock is now traded at around $92.720000. The impact to a portfolio due to this purchase was 0.41%. The holding were 8,190 shares as of 2021-09-30.
New Purchase: Janus Henderson Group PLC (JHG)Western Financial Corporation initiated holding in Janus Henderson Group PLC. The purchase prices were between $38.06 and $43.98, with an estimated average price of $41.55. The stock is now traded at around $45.090000. The impact to a portfolio due to this purchase was 0.39%. The holding were 15,899 shares as of 2021-09-30.
New Purchase: Dick's Sporting Goods Inc (DKS)Western Financial Corporation initiated holding in Dick's Sporting Goods Inc. The purchase prices were between $94.85 and $145.19, with an estimated average price of $116.48. The stock is now traded at around $125.820000. The impact to a portfolio due to this purchase was 0.36%. The holding were 5,122 shares as of 2021-09-30.
Added: iShares Fallen Angels USD Bond ETF (FALN)Western Financial Corporation added to a holding in iShares Fallen Angels USD Bond ETF by 38.82%. The purchase prices were between $29.67 and $30.36, with an estimated average price of $29.97. The stock is now traded at around $29.940000. The impact to a portfolio due to this purchase was 0.15%. The holding were 29,893 shares as of 2021-09-30.
Added: Lam Research Corp (LRCX)Western Financial Corporation added to a holding in Lam Research Corp by 29.94%. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $556.740000. The impact to a portfolio due to this purchase was 0.07%. The holding were 868 shares as of 2021-09-30.
Added: BTC iShares MSCI EAFE Growth ETF (EFG)Western Financial Corporation added to a holding in BTC iShares MSCI EAFE Growth ETF by 44.16%. The purchase prices were between $105.79 and $113.94, with an estimated average price of $110.09. The stock is now traded at around $110.340000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,323 shares as of 2021-09-30.
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Western Financial Corporation added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 21.35%. The purchase prices were between $94.24 and $95.78, with an estimated average price of $95.12. The stock is now traded at around $93.440000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,001 shares as of 2021-09-30.
Sold Out: (FCBP)Western Financial Corporation sold out a holding in . The sale prices were between $28.03 and $30.75, with an estimated average price of $29.43.
Sold Out: Newmont Corp (NEM)Western Financial Corporation sold out a holding in Newmont Corp. The sale prices were between $53.71 and $63.98, with an estimated average price of $59.05.
Sold Out: M.D.C. Holdings Inc (MDC)Western Financial Corporation sold out a holding in M.D.C. Holdings Inc. The sale prices were between $46.72 and $53.59, with an estimated average price of $50.69.
Sold Out: Union Pacific Corp (UNP)Western Financial Corporation sold out a holding in Union Pacific Corp. The sale prices were between $196.01 and $228.35, with an estimated average price of $216.07.
Sold Out: Medifast Inc (MED)Western Financial Corporation sold out a holding in Medifast Inc. The sale prices were between $192.64 and $288.27, with an estimated average price of $246.29.
Sold Out: T-Mobile US Inc (TMUS)Western Financial Corporation sold out a holding in T-Mobile US Inc. The sale prices were between $124.9 and $149.41, with an estimated average price of $139.34.
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