WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-6.58%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-8.9%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
101
New
9
Increased
47
Reduced
30
Closed
13
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$980K |
| 4 |
NVIDIA
NVDA
|
$978K |
| 5 |
iShares MBS ETF
MBB
|
$830K |
Top Sells
Sector Composition
| 1 | Healthcare | 35.12% |
| 2 | Financials | 29.42% |
| 3 | Technology | 9.53% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.82B
| $1.19M | 0.7% |
2,081
+47
| +2% | +$26.8K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $1.18M | 0.7% |
4,912
+254
| +5% | +$60.9K |
|
28
Dropbox
DBX
$7.84B
| $1.17M | 0.69% |
40,040
+2,308
| +6% | +$67.4K |
|
29
PayPal
PYPL
$67.1B
| $1.17M | 0.69% |
4,495
+100
| +2% | +$26K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.15M | 0.68% |
10,411
-99
| -0.9% | -$10.9K |
|
31
Expeditors International
EXPD
$16.4B
| $1.13M | 0.67% |
9,471
+1,276
| +16% | +$152K |
|
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.05M | 0.62% |
20,464
-515
| -2% | -$26.3K |
|
33
JPMorgan Chase
JPM
$829B
| $1.04M | 0.62% |
6,355
-17
| -0.3% | -$2.78K |
|
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $980K | 0.58% |
+21,437
| New | +$980K |
|
35
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $900K | 0.53% |
29,893
+8,360
| +39% | +$252K |
|
36
Pacific Premier Bancorp
PPBI
$2.38B
| $875K | 0.52% |
21,108
-1,687
| -7% | -$69.9K |
|
37
Pfizer
PFE
$141B
| $855K | 0.51% |
19,886
+148
| +0.7% | +$6.36K |
|
38
Johnson & Johnson
JNJ
$427B
| $819K | 0.49% |
5,070
-1,984
| -28% | -$320K |
|
39
Garmin
GRMN
$46.5B
| $818K | 0.49% |
5,259
-566
| -10% | -$88K |
|
40
Target
TGT
$43.6B
| $808K | 0.48% |
3,531
-122
| -3% | -$27.9K |
|
41
Fastenal
FAST
$57B
| $791K | 0.47% |
15,334
-29
| -0.2% | -$1.5K |
|
42
Verizon
VZ
$186B
| $785K | 0.47% |
14,539
+144
| +1% | +$7.78K |
|
43
Williams-Sonoma
WSM
$23.1B
| $764K | 0.45% |
4,306
+15
| +0.3% | +$2.66K |
|
44
KLA
KLAC
$115B
| $761K | 0.45% |
2,275
-86
| -4% | -$28.8K |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $744K | 0.44% |
17,536
+1,103
| +7% | +$46.8K |
|
46
Blackrock
BLK
$175B
| $743K | 0.44% |
886
+1
| +0.1% | +$839 |
|
47
NextEra Energy, Inc.
NEE
$148B
| $717K | 0.43% |
9,130
-16
| -0.2% | -$1.26K |
|
48
Synovus
SNV
$7.16B
| $716K | 0.42% |
16,325
+1,210
| +8% | +$53.1K |
|
49
United Parcel Service
UPS
$74.1B
| $708K | 0.42% |
3,889
+8
| +0.2% | +$1.46K |
|
50
Cohen & Steers
CNS
$3.77B
| $686K | 0.41% |
+8,190
| New | +$686K |
|