WFC
Western Financial Corp Portfolio holdings
AUM
$252M
1-Year Est. Return
68.07%
This Fund
S&P 500
1 Year Est. Return
+68.07%
AUM
$252M
AUM Growth
+$22.4M
(+9.7%)
Holding
129
Top Buys
| 1 | +$5.65M | |
| 2 | +$3.38M | |
| 3 | +$3.26M | |
| 4 |
Warner Bros
WBD
|
+$2.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$3.01M | |
| 3 | +$1.85M | |
| 4 |
Strategy Inc
MSTR
|
+$1.7M |
| 5 |
Axon Enterprise
AXON
|
+$1.58M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Healthcare | 25.23% |
| 3 | Technology | 17.19% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrowhead Research
ARWR
$9.71B
| $54.5M | 21.6% |
820,239
|
|
||
2
Enterprise Financial Services Corp
EFSC
$2.12B
| $31.2M | 12.37% |
577,378
-5,555
|
|
||
3
Wells Fargo
WFC
$280B
| $8.99M | 3.57% |
96,456
-328
|
|
||
4
Advanced Micro Devices
AMD
$385B
| $6.66M | 2.64% |
31,103
+5,949
|
|
||
5
GE Aerospace
GE
$322B
| $6.16M | 2.44% |
20,012
-24
|
|
||
6
Palantir
PLTR
$349B
| $5.75M | 2.28% |
32,335
-10,403
|
|
||
7
Intel
INTC
$232B
| $5.65M | 2.24% |
+153,010
|
|
||
8
Applovin
APP
$160B
| $4.08M | 1.62% |
6,057
+801
|
|
||
9
Goldman Sachs
GS
$281B
| $3.82M | 1.51% |
4,341
-119
|
|
||
10
Bank of New York Mellon
BK
$82.5B
| $3.71M | 1.47% |
31,973
+22
|
|
||
11
American Express
AXP
$242B
| $3.65M | 1.45% |
9,867
-159
|
|
||
12
Walmart Inc
WMT
$950B
| $3.63M | 1.44% |
32,619
+402
|
|
||
13
CrowdStrike
CRWD
$111B
| $3.62M | 1.44% |
7,725
-18
|
|
||
14
3M
MMM
$81.2B
| $3.39M | 1.34% |
21,152
+286
|
|
||
15
Eli Lilly
LLY
$928B
| $3.38M | 1.34% |
+3,146
|
|
||
16
Micron Technology
MU
$467B
| $3.26M | 1.29% |
+11,418
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.72M | 1.08% |
8,698
+7,358
|
|
||
18
Tesla
TSLA
$1.62T
| $2.66M | 1.06% |
5,916
+93
|
|
||
|
19
Warner Bros
WBD
$68.3B
| $2.6M | 1.03% |
+90,248
|
|
||
20
GE Vernova
GEV
$196B
| $2.37M | 0.94% |
3,630
-71
|
|
||
21
Netflix
NFLX
$353B
| $2.35M | 0.93% |
25,017
-32,633
|
|
||
22
NVIDIA
NVDA
$4.65T
| $2.32M | 0.92% |
12,450
+2,604
|
|
||
23
iShares US Treasury Bond ETF
GOVT
$35.3B
| $2.26M | 0.9% |
98,072
-1,199
|
|
||
24
Broadcom
AVGO
$1.57T
| $2.24M | 0.89% |
6,481
+3,079
|
|
||
25
Meta Platforms (Facebook)
META
$1.81T
| $2.07M | 0.82% |
3,135
-615
|
|