WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+8.51%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
93
New
5
Increased
71
Reduced
8
Closed
7
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.52M |
| 2 |
Qualcomm
QCOM
|
$1.54M |
| 3 |
Advanced Micro Devices
AMD
|
$1.38M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.31M |
| 5 |
Intuitive Surgical
ISRG
|
$1.18M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.18M |
| 2 |
Dropbox
DBX
|
$1.17M |
| 3 |
PayPal
PYPL
|
$1.17M |
| 4 |
Garmin
GRMN
|
$818K |
| 5 |
CrowdStrike
CRWD
|
$457K |
Sector Composition
| 1 | Healthcare | 34.12% |
| 2 | Financials | 29.05% |
| 3 | Technology | 10.01% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $1.52M | 0.8% |
11,330
+1,859
| +20% | +$250K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.45M | 0.76% |
13,422
+323
| +2% | +$34.8K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.42M | 0.74% |
53,066
+373
| +0.7% | +$9.95K |
|
29
Pfizer
PFE
$142B
| $1.42M | 0.74% |
23,977
+4,091
| +21% | +$242K |
|
|
30
Advanced Micro Devices
AMD
$257B
| $1.38M | 0.72% |
+9,562
| New | +$1.38M |
|
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $1.31M | 0.69% |
+3,662
| New | +$1.31M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.18M | 0.62% |
10,791
+380
| +4% | +$41.4K |
|
33
JPMorgan Chase
JPM
$810B
| $1.12M | 0.59% |
7,096
+741
| +12% | +$117K |
|
34
Fastenal
FAST
$56.1B
| $1.04M | 0.55% |
16,262
+928
| +6% | +$59.5K |
|
35
KLA
KLAC
$111B
| $1.02M | 0.54% |
2,378
+103
| +5% | +$44.3K |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.01M | 0.53% |
22,339
+902
| +4% | +$40.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $970K | 0.51% |
5,672
+602
| +12% | +$103K |
|
38
United Parcel Service
UPS
$73.5B
| $958K | 0.5% |
4,470
+581
| +15% | +$125K |
|
39
Target
TGT
$43.2B
| $936K | 0.49% |
4,044
+513
| +15% | +$119K |
|
40
Blackrock
BLK
$170B
| $917K | 0.48% |
1,002
+116
| +13% | +$106K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $910K | 0.48% |
9,743
+613
| +7% | +$57.3K |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $908K | 0.48% |
30,312
+419
| +1% | +$12.6K |
|
43
Cohen & Steers
CNS
$3.7B
| $885K | 0.46% |
9,566
+1,376
| +17% | +$127K |
|
44
Synovus
SNV
$7B
| $863K | 0.45% |
18,026
+1,701
| +10% | +$81.4K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $856K | 0.45% |
15,339
+1,832
| +14% | +$102K |
|
46
Pacific Premier Bancorp
PPBI
$2.38B
| $847K | 0.44% |
21,158
+50
| +0.2% | +$2K |
|
47
Fifth Third Bancorp
FITB
$29.8B
| $839K | 0.44% |
19,265
+1,729
| +10% | +$75.3K |
|
48
Williams-Sonoma
WSM
$23B
| $802K | 0.42% |
4,744
+438
| +10% | +$74K |
|
49
Dick's Sporting Goods
DKS
$16.8B
| $783K | 0.41% |
6,806
+1,684
| +33% | +$194K |
|
50
Fortinet
FTNT
$58.9B
| $778K | 0.41% |
2,164
+389
| +22% | +$140K |
|