WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+10.05%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
97
New
18
Increased
42
Reduced
18
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$964K |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$886K |
| 3 |
DocuSign
DOCU
|
$870K |
| 4 |
Dropbox
DBX
|
$835K |
| 5 |
Etsy
ETSY
|
$798K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.3M |
| 2 |
lululemon athletica
LULU
|
$963K |
| 3 |
Visa
V
|
$950K |
| 4 |
Dollar General
DG
|
$831K |
| 5 |
UnitedHealth
UNH
|
$608K |
Sector Composition
| 1 | Healthcare | 37.86% |
| 2 | Financials | 32.41% |
| 3 | Technology | 7.65% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $977K | 0.6% |
7,368
+3,328
| +82% | +$441K |
|
27
Netflix
NFLX
$513B
| $968K | 0.59% |
1,855
+244
| +15% | +$127K |
|
|
28
Danaher
DHR
$147B
| $964K | 0.59% |
+4,283
| New | +$964K |
|
29
Salesforce
CRM
$245B
| $956K | 0.58% |
4,512
+508
| +13% | +$108K |
|
30
West Pharmaceutical
WST
$17.8B
| $953K | 0.58% |
3,381
+501
| +17% | +$141K |
|
31
JPMorgan Chase
JPM
$829B
| $898K | 0.55% |
5,899
-5
| -0.1% | -$761 |
|
|
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $886K | 0.54% |
+17,375
| New | +$886K |
|
|
33
DocuSign
DOCU
$15.5B
| $870K | 0.53% |
+4,298
| New | +$870K |
|
34
Williams-Sonoma
WSM
$23.1B
| $839K | 0.51% |
4,681
+256
| +6% | +$45.9K |
|
35
Verizon
VZ
$186B
| $838K | 0.51% |
14,404
+15
| +0.1% | +$873 |
|
|
36
Dropbox
DBX
$7.84B
| $835K | 0.51% |
+31,329
| New | +$835K |
|
|
37
Etsy
ETSY
$5.25B
| $798K | 0.49% |
+3,955
| New | +$798K |
|
38
Target
TGT
$43.6B
| $753K | 0.46% |
3,799
+304
| +9% | +$60.3K |
|
39
Garmin
GRMN
$46.5B
| $715K | 0.44% |
5,426
+479
| +10% | +$63.1K |
|
40
Pfizer
PFE
$141B
| $711K | 0.43% |
19,618
-319
| -2% | -$11.6K |
|
41
Fastenal
FAST
$57B
| $706K | 0.43% |
14,045
+2,094
| +18% | +$105K |
|
42
KLA
KLAC
$115B
| $695K | 0.42% |
2,104
+64
| +3% | +$21.1K |
|
43
Synovus
SNV
$7.16B
| $684K | 0.42% |
14,951
-386
| -3% | -$17.7K |
|
44
United Parcel Service
UPS
$74.1B
| $661K | 0.4% |
3,889
+1,034
| +36% | +$176K |
|
45
Blackrock
BLK
$175B
| $637K | 0.39% |
+845
| New | +$637K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $620K | 0.38% |
8,199
+1,166
| +17% | +$88.2K |
|
47
Newmont
NEM
$81.7B
| $608K | 0.37% |
10,092
+1,922
| +24% | +$116K |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $604K | 0.37% |
+10,176
| New | +$604K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $591K | 0.36% |
6,503
-1,046
| -14% | -$95.1K |
|
50
Union Pacific
UNP
$133B
| $524K | 0.32% |
2,377
+132
| +6% | +$29.1K |
|