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 | |
|---|---|---|---|---|---|---|
|
26
Fortinet
FTNT
$60.4B
| $1.98M | 1.06% |
+18,734
| New | +$1.98M |
|
27
Tesla
TSLA
$1.08T
| $1.9M | 1.02% |
5,973
-618
| -9% | -$196K |
|
28
Boston Scientific
BSX
$156B
| $1.89M | 1.01% |
17,597
+9,465
| +116% | +$1.02M |
|
29
Welltower
WELL
$113B
| $1.79M | 0.96% |
+11,674
| New | +$1.79M |
|
30
Cloudflare
NET
$72.7B
| $1.64M | 0.88% |
8,377
-150
| -2% | -$29.4K |
|
31
Intuitive Surgical
ISRG
$170B
| $1.63M | 0.88% |
3,006
-21
| -0.7% | -$11.4K |
|
32
Mastercard
MA
$538B
| $1.61M | 0.86% |
2,863
+24
| +0.8% | +$13.5K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.47M | 0.79% |
34,010
+161
| +0.5% | +$6.95K |
|
34
Roblox
RBLX
$86.4B
| $1.46M | 0.78% |
13,915
-5,204
| -27% | -$547K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.41M | 0.76% |
12,776
+40
| +0.3% | +$4.42K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.4M | 0.75% |
15,860
+597
| +4% | +$52.7K |
|
37
Howmet Aerospace
HWM
$70.2B
| $1.4M | 0.75% |
7,499
-518
| -6% | -$96.4K |
|
38
Quanta Services
PWR
$56.3B
| $1.37M | 0.73% |
3,625
-500
| -12% | -$189K |
|
39
Interactive Brokers
IBKR
$27.7B
| $1.35M | 0.72% |
24,398
+18,396
| +306% | +$1.02M |
|
40
Hilton Worldwide
HLT
$64.9B
| $1.3M | 0.7% |
4,870
-12
| -0.2% | -$3.2K |
|
41
IBM
IBM
$227B
| $1.25M | 0.67% |
+4,243
| New | +$1.25M |
|
42
Capital One
COF
$145B
| $1.23M | 0.66% |
5,791
+3,509
| +154% | +$747K |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $1.22M | 0.65% |
4,453
+98
| +2% | +$26.8K |
|
44
GE Vernova
GEV
$167B
| $1.2M | 0.65% |
+2,276
| New | +$1.2M |
|
45
Ares Management
ARES
$39.3B
| $1.19M | 0.64% |
6,897
-290
| -4% | -$50.2K |
|
46
GoDaddy
GDDY
$20.5B
| $1.15M | 0.62% |
6,382
+163
| +3% | +$29.4K |
|
|
47
Broadcom
AVGO
$1.4T
| $1.14M | 0.61% |
4,128
-6,494
| -61% | -$1.79M |
|
48
Targa Resources
TRGP
$36.1B
| $1.07M | 0.57% |
6,158
+141
| +2% | +$24.5K |
|
49
Insulet
PODD
$23.9B
| $1.06M | 0.57% |
+3,387
| New | +$1.06M |
|
50
Paychex
PAYX
$50.2B
| $1.04M | 0.56% |
7,156
+19
| +0.3% | +$2.76K |
|