WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-0.45%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
106
New
14
Increased
59
Reduced
17
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 2 |
Palo Alto Networks
PANW
|
$892K |
| 3 |
Corteva
CTVA
|
$750K |
| 4 |
Northrop Grumman
NOC
|
$728K |
| 5 |
UnitedHealth
UNH
|
$705K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.12M |
| 2 |
Fastenal
FAST
|
$851K |
| 3 |
Kroger
KR
|
$735K |
| 4 |
Qualcomm
QCOM
|
$710K |
| 5 |
Fifth Third Bancorp
FITB
|
$703K |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Healthcare | 26.98% |
| 3 | Technology | 7.81% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $1.03M | 0.72% |
2,042
+1,396
| +216% | +$705K |
|
27
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $997K | 0.7% |
41,709
-12,078
| -22% | -$289K |
|
28
Exxon Mobil
XOM
$489B
| $905K | 0.63% |
10,361
+546
| +6% | +$47.7K |
|
29
ConocoPhillips
COP
$124B
| $897K | 0.63% |
8,766
+765
| +10% | +$78.3K |
|
30
Johnson & Johnson
JNJ
$429B
| $880K | 0.62% |
5,385
+3
| +0.1% | +$490 |
|
31
McKesson
MCK
$86B
| $852K | 0.6% |
2,508
-259
| -9% | -$88K |
|
32
AbbVie
ABBV
$374B
| $851K | 0.6% |
6,342
+388
| +7% | +$52.1K |
|
33
Exelon
EXC
$43.7B
| $845K | 0.59% |
22,544
+3,841
| +21% | +$144K |
|
34
Archer Daniels Midland
ADM
$29.7B
| $843K | 0.59% |
10,480
+936
| +10% | +$75.3K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $769K | 0.54% |
17,282
+3,350
| +24% | +$149K |
|
|
36
Corteva
CTVA
$50.2B
| $750K | 0.52% |
+13,119
| New | +$750K |
|
37
Zoetis
ZTS
$67.6B
| $734K | 0.51% |
4,947
-2,678
| -35% | -$397K |
|
38
Elevance Health
ELV
$72.5B
| $732K | 0.51% |
1,612
+183
| +13% | +$83.1K |
|
|
39
Northrop Grumman
NOC
$84.1B
| $728K | 0.51% |
+1,548
| New | +$728K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.51% |
9,265
-960
| -9% | -$75.2K |
|
41
Hershey
HSY
$37.6B
| $705K | 0.49% |
3,199
+869
| +37% | +$192K |
|
42
Marathon Petroleum
MPC
$54.4B
| $700K | 0.49% |
7,043
+354
| +5% | +$35.2K |
|
43
Occidental Petroleum
OXY
$47.3B
| $700K | 0.49% |
11,393
+779
| +7% | +$47.9K |
|
44
Devon Energy
DVN
$23.1B
| $690K | 0.48% |
+11,470
| New | +$690K |
|
45
Tractor Supply
TSCO
$32.6B
| $678K | 0.47% |
3,650
+623
| +21% | +$116K |
|
46
Albemarle
ALB
$9.36B
| $676K | 0.47% |
+2,555
| New | +$676K |
|
47
United Parcel Service
UPS
$72B
| $668K | 0.47% |
4,132
-524
| -11% | -$84.7K |
|
48
Regeneron Pharmaceuticals
REGN
$61.2B
| $663K | 0.46% |
963
+193
| +25% | +$133K |
|
49
Dollar General
DG
$24.3B
| $661K | 0.46% |
+2,754
| New | +$661K |
|
50
O'Reilly Automotive
ORLY
$87.7B
| $654K | 0.46% |
930
+29
| +3% | +$20.4K |
|