WFC

Western Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 78.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.74M
3
+$3.93M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

1
+$4.6M
2
+$4.08M
3
+$3.99M
4
AXP icon
American Express
AXP
+$2.57M
5
NFLX icon
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
WBD icon
26
Warner Bros
WBD
$67.6B
$2.32M 0.91%
84,662
-5,586
WELL icon
27
Welltower
WELL
$153B
$1.97M 0.77%
9,953
-743
AMD icon
28
Advanced Micro Devices
AMD
$588B
$1.95M 0.76%
9,579
-21,524
ORLY icon
29
O'Reilly Automotive
ORLY
$80.5B
$1.91M 0.75%
20,715
-1,388
AVGO icon
30
Broadcom
AVGO
$1.99T
$1.9M 0.74%
6,137
-344
KLAC icon
31
KLA
KLAC
$226B
$1.88M 0.74%
+1,276
RCL icon
32
Royal Caribbean
RCL
$71.2B
$1.85M 0.72%
6,710
-432
APH icon
33
Amphenol
APH
$175B
$1.77M 0.69%
13,971
+388
META icon
34
Meta Platforms (Facebook)
META
$1.55T
$1.77M 0.69%
3,085
-50
AZO icon
35
AutoZone
AZO
$59.2B
$1.72M 0.67%
509
-36
AAPL icon
36
Apple
AAPL
$4.11T
$1.64M 0.64%
6,467
+2,418
TDG icon
37
TransDigm Group
TDG
$65.2B
$1.61M 0.63%
1,393
-43
PWR icon
38
Quanta Services
PWR
$111B
$1.49M 0.58%
2,712
-348
NVDA icon
39
NVIDIA
NVDA
$4.82T
$1.44M 0.56%
8,232
-4,218
HLT icon
40
Hilton Worldwide
HLT
$72.5B
$1.41M 0.55%
4,627
-208
HWM icon
41
Howmet Aerospace
HWM
$96B
$1.38M 0.54%
5,969
-1,411
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.36M 0.53%
32,154
-1,048
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.3M 0.51%
11,756
-470
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.29M 0.51%
14,932
-601
NET icon
45
Cloudflare
NET
$76.9B
$1.29M 0.5%
6,247
-513
MAR icon
46
Marriott International
MAR
$94B
$1.27M 0.5%
3,887
-545
EQT icon
47
EQT Corp
EQT
$36.7B
$1.27M 0.5%
19,919
-540
TER icon
48
Teradyne
TER
$54.1B
$1.25M 0.49%
+4,230
IBKR icon
49
Interactive Brokers
IBKR
$35.9B
$1.25M 0.49%
18,683
-2,502
RTX icon
50
RTX Corp
RTX
$234B
$1.17M 0.46%
+6,041
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