WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+16.36%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+8.4%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
139
New
18
Increased
43
Reduced
57
Closed
17
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.88M |
| 2 |
Philip Morris
PM
|
$2.17M |
| 3 |
Fortinet
FTNT
|
$1.98M |
| 4 |
T-Mobile US
TMUS
|
$1.96M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$2.75M |
| 3 |
Applovin
APP
|
$2.25M |
| 4 |
Broadcom
AVGO
|
$1.79M |
| 5 |
NVIDIA
NVDA
|
$1.74M |
Sector Composition
| 1 | Financials | 30.28% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $29.5M | 15.79% | 534,542 -49,948 | -9% | -$2.75M |
|
2
Arrowhead Research
ARWR
$3.05B
| $13M | 6.95% | 820,239 | – | – |
|
3
Wells Fargo
WFC
$263B
| $6.92M | 3.71% | 86,377 -9,835 | -10% | -$788K |
|
4
Netflix
NFLX
$513B
| $6.08M | 3.26% | 4,543 -716 | -14% | -$959K |
|
5
Palantir
PLTR
$372B
| $5.16M | 2.77% | 37,882 +7,971 | +27% | +$1.09M |
|
6
GE Aerospace
GE
$292B
| $4.76M | 2.55% | 18,482 +3,847 | +26% | +$990K |
|
7
Cintas
CTAS
$84.6B
| $2.98M | 1.59% | 13,352 -65 | -0.5% | -$14.5K |
|
8
Costco
COST
$418B
| $2.97M | 1.59% | 3,003 -69 | -2% | -$68.3K |
|
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.88M | 1.54% | +7,116 | New | +$2.88M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 1.48% | 3,733 -4,257 | -53% | -$3.14M |
|
11
Royal Caribbean
RCL
$98.7B
| $2.7M | 1.45% | 8,628 +13 | +0.2% | +$4.07K |
|
12
Goldman Sachs
GS
$226B
| $2.55M | 1.36% | 3,597 +17 | +0.5% | +$12K |
|
13
DoorDash
DASH
$105B
| $2.44M | 1.31% | 9,904 +171 | +2% | +$42.2K |
|
14
American Express
AXP
$231B
| $2.42M | 1.3% | 7,576 +90 | +1% | +$28.7K |
|
15
Bank of New York Mellon
BK
$74.5B
| $2.33M | 1.25% | 25,616 +349 | +1% | +$31.8K |
|
|
16
T-Mobile US
TMUS
$284B
| $2.29M | 1.23% | 9,611 +8,232 | +597% | +$1.96M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.28M | 1.22% | 99,298 -1,198 | -1% | -$27.5K |
|
18
Walmart
WMT
$774B
| $2.26M | 1.21% | 23,069 -677 | -3% | -$66.2K |
|
19
CrowdStrike
CRWD
$106B
| $2.25M | 1.2% | 4,408 +1,228 | +39% | +$625K |
|
20
3M
MMM
$82.8B
| $2.22M | 1.19% | 14,610 +471 | +3% | +$71.7K |
|
21
TransDigm Group
TDG
$78.8B
| $2.21M | 1.19% | 1,455 -9 | -0.6% | -$13.7K |
|
|
22
Philip Morris
PM
$260B
| $2.17M | 1.16% | +11,909 | New | +$2.17M |
|
23
Apollo Global Management
APO
$77.9B
| $2.04M | 1.09% | 14,350 -32 | -0.2% | -$4.54K |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $2M | 1.07% | 22,157 +20,665 | +1,385% | +$1.86M |
|
25
AutoZone
AZO
$70.2B
| $2M | 1.07% | 538 -10 | -2% | -$37.1K |
|