WFC
Western Financial Corp Portfolio holdings
AUM
$255M
1-Year Est. Return
78.73%
This Fund
S&P 500
1 Year Est. Return
+78.73%
AUM
$255M
AUM Growth
+$3.33M
(+1.3%)
Holding
152
Top Buys
| 1 | +$4.78M | |
| 2 | +$4.74M | |
| 3 | +$3.93M | |
| 4 |
Lockheed Martin
LMT
|
+$3.68M |
| 5 |
Lam Research
LRCX
|
+$3.1M |
Top Sells
| 1 | +$4.6M | |
| 2 | +$4.08M | |
| 3 | +$3.99M | |
| 4 |
American Express
AXP
|
+$2.57M |
| 5 |
Netflix
NFLX
|
+$2.35M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Financials | 21.63% |
| 3 | Technology | 18.8% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrowhead Research
ARWR
$10.5B
| $51.4M | 20.13% |
820,239
|
|
||
2
Enterprise Financial Services Corp
EFSC
$2.15B
| $31.2M | 12.21% |
576,505
-873
|
|
||
3
Wells Fargo
WFC
$247B
| $7.81M | 3.06% |
98,138
+1,682
|
|
||
4
Intel
INTC
$501B
| $7.1M | 2.78% |
160,998
+7,988
|
|
||
5
GE Aerospace
GE
$299B
| $5.67M | 2.22% |
19,965
-47
|
|
||
6
Bank of New York Mellon
BK
$91.8B
| $4.89M | 1.91% |
41,220
+9,247
|
|
||
7
Caterpillar
CAT
$414B
| $4.85M | 1.9% |
+6,842
|
|
||
8
Goldman Sachs
GS
$272B
| $4.76M | 1.86% |
5,628
+1,287
|
|
||
|
9
Lam Research
LRCX
$321B
| $4.52M | 1.77% |
21,159
+13,851
|
|
||
10
General Motors
GM
$68.3B
| $4.48M | 1.75% |
+60,082
|
|
||
11
Walmart Inc
WMT
$1.05T
| $4.44M | 1.74% |
35,747
+3,128
|
|
||
12
Seagate
STX
$163B
| $4.02M | 1.57% |
10,264
+4,736
|
|
||
13
Applied Materials
AMAT
$309B
| $4M | 1.57% |
+11,698
|
|
||
14
Eli Lilly
LLY
$862B
| $3.83M | 1.5% |
4,169
+1,023
|
|
||
15
3M
MMM
$74.3B
| $3.78M | 1.48% |
26,034
+4,882
|
|
||
16
Alphabet (Google) Class A
GOOGL
$4.67T
| $3.67M | 1.44% |
12,756
+4,058
|
|
||
|
17
Lockheed Martin
LMT
$118B
| $3.61M | 1.41% |
+5,969
|
|
||
18
Tesla
TSLA
$1.47T
| $2.92M | 1.14% |
7,851
+1,935
|
|
||
19
Analog Devices
ADI
$194B
| $2.92M | 1.14% |
+9,168
|
|
||
20
Micron Technology
MU
$611B
| $2.6M | 1.02% |
7,710
-3,708
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$4.64T
| $2.52M | 0.99% |
8,785
+7,072
|
|
||
22
iShares US Treasury Bond ETF
GOVT
$40.7B
| $2.49M | 0.97% |
108,473
+10,401
|
|
||
23
ASML
ASML
$550B
| $2.47M | 0.97% |
+1,872
|
|
||
24
GE Vernova
GEV
$286B
| $2.47M | 0.96% |
2,824
-806
|
|
||
25
Western Digital
WDC
$146B
| $2.45M | 0.96% |
+9,065
|
|