WFC

Western Financial Corp Portfolio holdings

AUM $230M
1-Year Est. Return 48.52%
This Quarter Est. Return
1 Year Est. Return
+48.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.81M
3
+$2.55M
4
COIN icon
Coinbase
COIN
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$2.28M
2
+$1.98M
3
+$1.15M
4
CPRT icon
Copart
CPRT
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Sector Composition

1 Financials 29.34%
2 Healthcare 15.24%
3 Technology 14.68%
4 Industrials 10.01%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.03B
$33.8M 14.71%
582,933
+48,391
ARWR icon
2
Arrowhead Research
ARWR
$5.45B
$28.3M 12.31%
820,239
WFC icon
3
Wells Fargo
WFC
$273B
$8.11M 3.53%
96,784
+10,407
PLTR icon
4
Palantir
PLTR
$452B
$7.8M 3.39%
42,738
+4,856
NFLX icon
5
Netflix
NFLX
$467B
$6.91M 3.01%
5,765
+1,222
GE icon
6
GE Aerospace
GE
$328B
$6.03M 2.62%
20,036
+1,554
AMD icon
7
Advanced Micro Devices
AMD
$415B
$4.07M 1.77%
+25,154
CRWD icon
8
CrowdStrike
CRWD
$132B
$3.8M 1.65%
7,743
+3,335
APP icon
9
Applovin
APP
$217B
$3.78M 1.64%
5,256
+3,550
GS icon
10
Goldman Sachs
GS
$244B
$3.55M 1.55%
4,460
+863
CTAS icon
11
Cintas
CTAS
$76.1B
$3.5M 1.52%
17,071
+3,719
BK icon
12
Bank of New York Mellon
BK
$75B
$3.48M 1.52%
31,951
+6,335
AXP icon
13
American Express
AXP
$248B
$3.33M 1.45%
10,026
+2,450
WMT icon
14
Walmart
WMT
$837B
$3.32M 1.44%
32,217
+9,148
MMM icon
15
3M
MMM
$89.5B
$3.24M 1.41%
20,866
+6,256
PM icon
16
Philip Morris
PM
$242B
$3.01M 1.31%
18,562
+6,653
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$2.75M 1.2%
3,750
+17
TSLA icon
18
Tesla
TSLA
$1.53T
$2.59M 1.13%
5,823
-150
DASH icon
19
DoorDash
DASH
$112B
$2.43M 1.06%
8,930
-974
ORLY icon
20
O'Reilly Automotive
ORLY
$81.2B
$2.39M 1.04%
22,214
+57
TMUS icon
21
T-Mobile US
TMUS
$247B
$2.38M 1.04%
9,952
+341
AZO icon
22
AutoZone
AZO
$63.7B
$2.32M 1.01%
540
+2
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.3M 1%
99,271
-27
GEV icon
24
GE Vernova
GEV
$158B
$2.28M 0.99%
3,701
+1,425
COIN icon
25
Coinbase
COIN
$95.5B
$2.15M 0.94%
+6,384
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