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
WELL icon
26
Welltower
WELL
$122B
$2.12M 0.92%
11,874
+200
RCL icon
27
Royal Caribbean
RCL
$87B
$2.09M 0.91%
6,459
-2,169
TDG icon
28
TransDigm Group
TDG
$76.3B
$1.98M 0.86%
1,501
+46
APO icon
29
Apollo Global Management
APO
$72.3B
$1.94M 0.85%
14,583
+233
BSX icon
30
Boston Scientific
BSX
$152B
$1.87M 0.81%
19,171
+1,574
TTWO icon
31
Take-Two Interactive
TTWO
$46.9B
$1.85M 0.81%
7,166
+3,575
NVDA icon
32
NVIDIA
NVDA
$4.66T
$1.84M 0.8%
+9,846
SHOP icon
33
Shopify
SHOP
$228B
$1.77M 0.77%
11,932
+9,691
MSTR icon
34
Strategy Inc
MSTR
$84.9B
$1.7M 0.74%
5,271
-1,845
STX icon
35
Seagate
STX
$49.1B
$1.69M 0.74%
+7,168
MA icon
36
Mastercard
MA
$517B
$1.66M 0.72%
2,911
+48
AXON icon
37
Axon Enterprise
AXON
$58.8B
$1.58M 0.69%
2,203
+1,311
RBLX icon
38
Roblox
RBLX
$89.1B
$1.5M 0.65%
10,862
-3,053
IBKR icon
39
Interactive Brokers
IBKR
$30.9B
$1.47M 0.64%
21,384
-3,014
HWM icon
40
Howmet Aerospace
HWM
$81.4B
$1.47M 0.64%
7,482
-17
NET icon
41
Cloudflare
NET
$78.4B
$1.46M 0.63%
6,793
-1,584
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$1.45M 0.63%
33,416
-594
IBM icon
43
IBM
IBM
$293B
$1.44M 0.63%
5,114
+871
PWR icon
44
Quanta Services
PWR
$65.8B
$1.42M 0.62%
3,436
-189
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.4M 0.61%
15,645
-215
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.36M 0.59%
12,291
-485
HLT icon
47
Hilton Worldwide
HLT
$61.9B
$1.27M 0.55%
4,883
+13
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$62.7B
$1.24M 0.54%
+2,724
ZS icon
49
Zscaler
ZS
$51.7B
$1.23M 0.53%
+4,098
COF icon
50
Capital One
COF
$142B
$1.2M 0.52%
5,628
-163
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