WESTERN NATIONAL TRUST CO
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
207
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BSV | 25,323 | — |
| O C Tanner Jewelry Cl B Non-Voting | 9,576 | — |
| Industrial Supply | 6,264 | — |
| JNJ | 2,415 | — |
| Com'l Ppr Union Bank NA 01/06/14 | 2,230 | — |
| GE | 1,641 | — |
| XOM | 1,584 | — |
| O C Tanner Jewelry Cl A Non-Voting | 1,327 | — |
| CL | 1,148 | — |
| PG | 1,110 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|