WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-8.72%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-9.6%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
110
New
24
Increased
42
Reduced
24
Closed
18
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 2 |
Costco
COST
|
$1.51M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.17M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.06M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.87M |
| 4 |
Nike
NKE
|
$1.63M |
| 5 |
EPAM Systems
EPAM
|
$1.55M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Healthcare | 27.38% |
| 3 | Technology | 9.59% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.46M | 0.85% |
7,243
+553
| +8% | +$112K |
|
27
Old Dominion Freight Line
ODFL
$31.5B
| $1.33M | 0.77% |
4,460
+798
| +22% | +$238K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.76% |
+5,248
| New | +$1.31M |
|
29
Advanced Micro Devices
AMD
$263B
| $1.29M | 0.75% |
11,773
+2,211
| +23% | +$242K |
|
30
Pfizer
PFE
$142B
| $1.25M | 0.73% |
24,213
+236
| +1% | +$12.2K |
|
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.17M | 0.68% |
+23,157
| New | +$1.17M |
|
32
Fastenal
FAST
$56.5B
| $1.1M | 0.64% |
18,487
+2,225
| +14% | +$132K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.64% |
6,185
+513
| +9% | +$90.9K |
|
34
United Parcel Service
UPS
$72.2B
| $1.08M | 0.63% |
5,037
+567
| +13% | +$122K |
|
35
Target
TGT
$42B
| $1.02M | 0.59% |
4,806
+762
| +19% | +$162K |
|
36
Cohen & Steers
CNS
$3.64B
| $1.01M | 0.58% |
11,718
+2,152
| +22% | +$185K |
|
37
KLA
KLAC
$112B
| $999K | 0.58% |
2,730
+352
| +15% | +$129K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $957K | 0.56% |
22,237
+2,972
| +15% | +$128K |
|
39
NextEra Energy, Inc.
NEE
$150B
| $941K | 0.55% |
11,106
+1,363
| +14% | +$115K |
|
40
Synovus
SNV
$7.13B
| $925K | 0.54% |
18,871
+845
| +5% | +$41.4K |
|
41
Kroger
KR
$45.4B
| $908K | 0.53% |
+15,834
| New | +$908K |
|
42
Exxon Mobil
XOM
$489B
| $908K | 0.53% |
+10,990
| New | +$908K |
|
43
Archer Daniels Midland
ADM
$29.8B
| $893K | 0.52% |
+9,897
| New | +$893K |
|
44
McKesson
MCK
$86B
| $885K | 0.51% |
+2,890
| New | +$885K |
|
45
Walker & Dunlop
WD
$2.83B
| $830K | 0.48% |
6,412
+1,658
| +35% | +$215K |
|
46
Williams-Sonoma
WSM
$23.6B
| $829K | 0.48% |
5,714
+970
| +20% | +$141K |
|
47
Diamondback Energy
FANG
$43.4B
| $828K | 0.48% |
+6,039
| New | +$828K |
|
48
ConocoPhillips
COP
$124B
| $756K | 0.44% |
+7,562
| New | +$756K |
|
49
Verizon
VZ
$185B
| $749K | 0.43% |
14,711
+15
| +0.1% | +$764 |
|
50
Tractor Supply
TSCO
$32.6B
| $741K | 0.43% |
3,175
+154
| +5% | +$35.9K |
|