WFC

Western Financial Corp Portfolio holdings

AUM $252M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.38M
3
+$3.26M
4
WBD icon
Warner Bros
WBD
+$2.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Top Sells

1
+$3.06M
2
+$3.01M
3
+$1.85M
4
MSTR icon
Strategy Inc
MSTR
+$1.7M
5
AXON icon
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
ORLY icon
26
O'Reilly Automotive
ORLY
$83.1B
$2.02M 0.8%
22,103
-111
RCL icon
27
Royal Caribbean
RCL
$87.8B
$1.99M 0.79%
7,142
+683
WELL icon
28
Welltower
WELL
$129B
$1.99M 0.79%
10,696
-1,178
SHOP icon
29
Shopify
SHOP
$171B
$1.95M 0.77%
12,119
+187
DASH icon
30
DoorDash
DASH
$88.2B
$1.95M 0.77%
8,593
-337
TDG icon
31
TransDigm Group
TDG
$80.6B
$1.91M 0.76%
1,436
-65
CTAS icon
32
Cintas
CTAS
$76.5B
$1.91M 0.76%
10,145
-6,926
BSX icon
33
Boston Scientific
BSX
$139B
$1.88M 0.74%
19,695
+524
TTWO icon
34
Take-Two Interactive
TTWO
$40.7B
$1.88M 0.74%
7,329
+163
AZO icon
35
AutoZone
AZO
$61.4B
$1.85M 0.73%
545
+5
APH icon
36
Amphenol
APH
$176B
$1.84M 0.73%
13,583
+5,056
MA icon
37
Mastercard
MA
$481B
$1.68M 0.67%
2,943
+32
TMUS icon
38
T-Mobile US
TMUS
$221B
$1.67M 0.66%
8,241
-1,711
STX icon
39
Seagate
STX
$88.8B
$1.52M 0.6%
5,528
-1,640
HWM icon
40
Howmet Aerospace
HWM
$83.8B
$1.51M 0.6%
7,380
-102
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$1.42M 0.56%
33,202
-214
IBM icon
42
IBM
IBM
$287B
$1.41M 0.56%
4,745
-369
HLT icon
43
Hilton Worldwide
HLT
$69.4B
$1.39M 0.55%
4,835
-48
MAR icon
44
Marriott International
MAR
$84.6B
$1.37M 0.55%
4,432
-55
IBKR icon
45
Interactive Brokers
IBKR
$33.3B
$1.36M 0.54%
21,185
-199
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$1.35M 0.54%
15,533
-112
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$1.35M 0.53%
12,226
-65
COF icon
48
Capital One
COF
$137B
$1.34M 0.53%
5,545
-83
NET icon
49
Cloudflare
NET
$62.1B
$1.33M 0.53%
6,760
-33
PWR icon
50
Quanta Services
PWR
$70.8B
$1.29M 0.51%
3,060
-376
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