Instuitional Investor - Western Financial Corporation

Fund Profile
Filing Period:
Fund Name: Western Financial Corporation
Portfolio Value $142,999,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. EFSC 828,355 $36,481,000 25.51%
2. ARWR 820,320 $27,112,000 18.95%
3.
Ishares Tr
259,036 $5,896,000 4.12%
4. WFC 91,506 $3,680,000 2.57%
5. PACW 102,818 $2,324,000 1.62%