WESTERN NATIONAL TRUST CO
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,662
(-2.3%)
New positions
21
Sold out positions
11
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| IVV | 735 | 71.4% |
| CVX | 391 | 36.3% |
| PEP | 275 | 123.9% |
| GE | 214 | 13.0% |
| AMERICAN CAP LTD COM | 112 | NEW |
| PM | 81 | 270.0% |
| O C Tanner Jewelry Cl B Non-Voting | 56 | 0.6% |
| NEE | 52 | 11.7% |
| T | 51 | 8.3% |
| VZ | 48 | 8.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Com'l Ppr Union Bank NA 01/06/14 | -2,230 | -100.0% |
| BSV | -616 | -2.4% |
| CL | -525 | -45.7% |
| JNJ | -385 | -15.9% |
| MO | -78 | -67.8% |
| PG | -74 | -6.7% |
| GIS | -70 | -21.9% |
| VOD | -66 | -100.0% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -57 | -100.0% |
| PSEC | -56 | -100.0% |
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 |
|---|