WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+12.3%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
102
New
17
Increased
53
Reduced
14
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 2 |
Tesla
TSLA
|
$1.14M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.14M |
| 4 |
EPAM Systems
EPAM
|
$1.04M |
| 5 |
Expeditors International
EXPD
|
$1.04M |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.29M |
| 2 |
Qualcomm
QCOM
|
$977K |
| 3 |
Netflix
NFLX
|
$968K |
| 4 |
Salesforce
CRM
|
$956K |
| 5 |
DocuSign
DOCU
|
$870K |
Sector Composition
| 1 | Healthcare | 41.32% |
| 2 | Financials | 26.43% |
| 3 | Technology | 7.96% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.17M | 0.63% |
11,898
+5,395
| +83% | +$531K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.63% |
7,054
+350
| +5% | +$57.7K |
|
28
Dropbox
DBX
$7.84B
| $1.14M | 0.62% |
37,732
+6,403
| +20% | +$194K |
|
|
29
Tesla
TSLA
$1.08T
| $1.14M | 0.61% |
+1,672
| New | +$1.14M |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $1.14M | 0.61% |
+4,658
| New | +$1.14M |
|
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.07M | 0.58% |
20,979
+3,604
| +21% | +$185K |
|
|
32
EPAM Systems
EPAM
$9.82B
| $1.04M | 0.56% |
+2,034
| New | +$1.04M |
|
|
33
Expeditors International
EXPD
$16.4B
| $1.04M | 0.56% |
+8,195
| New | +$1.04M |
|
34
JPMorgan Chase
JPM
$829B
| $991K | 0.54% |
6,372
+473
| +8% | +$73.6K |
|
35
Pacific Premier Bancorp
PPBI
$2.38B
| $964K | 0.52% |
22,795
-135
| -0.6% | -$5.71K |
|
36
Target
TGT
$43.6B
| $883K | 0.48% |
3,653
-146
| -4% | -$35.3K |
|
37
Garmin
GRMN
$46.5B
| $843K | 0.46% |
5,825
+399
| +7% | +$57.7K |
|
38
United Parcel Service
UPS
$74.1B
| $807K | 0.44% |
3,881
-8
| -0.2% | -$1.66K |
|
39
Verizon
VZ
$186B
| $807K | 0.44% |
14,395
-9
| -0.1% | -$505 |
|
40
Fastenal
FAST
$57B
| $799K | 0.43% |
15,363
+1,318
| +9% | +$68.5K |
|
41
Blackrock
BLK
$175B
| $774K | 0.42% |
885
+40
| +5% | +$35K |
|
42
Pfizer
PFE
$141B
| $773K | 0.42% |
19,738
+120
| +0.6% | +$4.7K |
|
43
KLA
KLAC
$115B
| $766K | 0.41% |
2,361
+257
| +12% | +$83.4K |
|
44
Williams-Sonoma
WSM
$23.1B
| $685K | 0.37% |
4,291
-390
| -8% | -$62.3K |
|
45
Newmont
NEM
$81.7B
| $677K | 0.37% |
10,685
+593
| +6% | +$37.6K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.36% |
9,146
+947
| +12% | +$69.4K |
|
47
Synovus
SNV
$7.16B
| $663K | 0.36% |
15,115
+164
| +1% | +$7.19K |
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $645K | 0.35% |
21,533
+7,250
| +51% | +$217K |
|
49
Fifth Third Bancorp
FITB
$30.3B
| $628K | 0.34% |
16,433
+3,238
| +25% | +$124K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $604K | 0.33% |
11,998
+826
| +7% | +$41.6K |
|