WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-14.36%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-18%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
111
New
19
Increased
18
Reduced
54
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$979K |
| 2 |
AbbVie
ABBV
|
$912K |
| 3 |
Exelon
EXC
|
$848K |
| 4 |
American International
AIG
|
$731K |
| 5 |
Elevance Health
ELV
|
$690K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
West Pharmaceutical
WST
|
$1.52M |
| 4 |
Advanced Micro Devices
AMD
|
$1.29M |
| 5 |
Target
TGT
|
$1.02M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Healthcare | 27.41% |
| 3 | Technology | 7.93% |
| 4 | Energy | 4.3% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.76% |
4,823
-425
| -8% | -$94.8K |
|
|
27
Eli Lilly
LLY
$660B
| $979K | 0.7% |
+3,021
| New | +$979K |
|
28
Johnson & Johnson
JNJ
$429B
| $955K | 0.68% |
5,382
-803
| -13% | -$142K |
|
|
29
AbbVie
ABBV
$374B
| $912K | 0.65% |
+5,954
| New | +$912K |
|
30
McKesson
MCK
$86B
| $903K | 0.64% |
2,767
-123
| -4% | -$40.1K |
|
31
Fastenal
FAST
$56.4B
| $851K | 0.6% |
17,056
-1,431
| -8% | -$71.4K |
|
32
United Parcel Service
UPS
$72B
| $850K | 0.6% |
4,656
-381
| -8% | -$69.6K |
|
|
33
Exelon
EXC
$43.7B
| $848K | 0.6% |
+18,703
| New | +$848K |
|
34
Exxon Mobil
XOM
$489B
| $841K | 0.6% |
9,815
-1,175
| -11% | -$101K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $792K | 0.56% |
10,225
-881
| -8% | -$68.2K |
|
36
KLA
KLAC
$111B
| $781K | 0.56% |
2,449
-281
| -10% | -$89.6K |
|
37
Verizon
VZ
$185B
| $756K | 0.54% |
14,893
+182
| +1% | +$9.24K |
|
38
Archer Daniels Midland
ADM
$29.7B
| $741K | 0.53% |
9,544
-353
| -4% | -$27.4K |
|
39
Kroger
KR
$45.3B
| $735K | 0.52% |
15,539
-295
| -2% | -$14K |
|
|
40
American International
AIG
$44.8B
| $731K | 0.52% |
+14,290
| New | +$731K |
|
41
ConocoPhillips
COP
$124B
| $719K | 0.51% |
8,001
+439
| +6% | +$39.5K |
|
42
Fifth Third Bancorp
FITB
$29.9B
| $703K | 0.5% |
20,929
-1,308
| -6% | -$43.9K |
|
|
43
Elevance Health
ELV
$72.5B
| $690K | 0.49% |
+1,429
| New | +$690K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $652K | 0.46% |
13,932
+94
| +0.7% | +$4.4K |
|
45
Cohen & Steers
CNS
$3.63B
| $629K | 0.45% |
9,892
-1,826
| -16% | -$116K |
|
46
Occidental Petroleum
OXY
$47.3B
| $625K | 0.44% |
+10,614
| New | +$625K |
|
47
Diamondback Energy
FANG
$43.3B
| $619K | 0.44% |
5,108
-931
| -15% | -$113K |
|
48
EOG Resources
EOG
$68.8B
| $617K | 0.44% |
+5,583
| New | +$617K |
|
49
Pacific Premier Bancorp
PPBI
$2.38B
| $607K | 0.43% |
20,773
-39
| -0.2% | -$1.14K |
|
50
Tractor Supply
TSCO
$32.6B
| $587K | 0.42% |
3,027
-148
| -5% | -$28.7K |
|