WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+11.4%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.9%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
109
New
16
Increased
52
Reduced
28
Closed
10
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$874K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$769K |
| 3 |
General Mills
GIS
|
$760K |
| 4 |
O'Reilly Automotive
ORLY
|
$706K |
| 5 |
Cigna
CI
|
$691K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$1.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Zoetis
ZTS
|
$734K |
| 5 |
United Parcel Service
UPS
|
$668K |
Sector Composition
| 1 | Healthcare | 30.53% |
| 2 | Financials | 27.02% |
| 3 | Energy | 6.54% |
| 4 | Technology | 6.23% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.04M | 0.67% |
6,409
+67
| +1% | +$10.8K |
|
27
iShares MBS ETF
MBB
$41B
| $1.02M | 0.66% |
10,968
-2,660
| -20% | -$247K |
|
28
Johnson & Johnson
JNJ
$427B
| $971K | 0.63% |
5,498
+113
| +2% | +$20K |
|
29
Microsoft
MSFT
$3.77T
| $951K | 0.62% |
3,967
-2,279
| -36% | -$546K |
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $924K | 0.6% |
37,544
-4,165
| -10% | -$103K |
|
31
Northrop Grumman
NOC
$84.5B
| $923K | 0.6% |
1,692
+144
| +9% | +$78.6K |
|
32
McKesson
MCK
$85.4B
| $922K | 0.6% |
2,459
-49
| -2% | -$18.4K |
|
33
Archer Daniels Midland
ADM
$30.1B
| $893K | 0.58% |
9,613
-867
| -8% | -$80.5K |
|
34
Devon Energy
DVN
$22.9B
| $891K | 0.58% |
14,477
+3,007
| +26% | +$185K |
|
35
Exelon
EXC
$44.1B
| $875K | 0.57% |
20,247
-2,297
| -10% | -$99.3K |
|
|
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $874K | 0.57% |
+44,547
| New | +$874K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $858K | 0.56% |
10,260
+995
| +11% | +$83.2K |
|
38
Elevance Health
ELV
$71.8B
| $850K | 0.55% |
1,656
+44
| +3% | +$22.6K |
|
39
American International
AIG
$45.1B
| $845K | 0.55% |
13,360
+202
| +2% | +$12.8K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $825K | 0.53% |
18,361
+1,079
| +6% | +$48.5K |
|
41
Tractor Supply
TSCO
$32.7B
| $816K | 0.53% |
3,626
-24
| -0.7% | -$5.4K |
|
42
Marathon Petroleum
MPC
$54.6B
| $806K | 0.52% |
6,926
-117
| -2% | -$13.6K |
|
43
Pfizer
PFE
$141B
| $790K | 0.51% |
15,427
-8,938
| -37% | -$458K |
|
44
KLA
KLAC
$115B
| $789K | 0.51% |
2,094
-63
| -3% | -$23.7K |
|
45
Chevron
CVX
$324B
| $777K | 0.5% |
4,326
+669
| +18% | +$120K |
|
46
Corteva
CTVA
$50.4B
| $775K | 0.5% |
13,187
+68
| +0.5% | +$4K |
|
47
Hershey
HSY
$37.3B
| $772K | 0.5% |
3,335
+136
| +4% | +$31.5K |
|
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $769K | 0.5% |
+15,280
| New | +$769K |
|
49
EOG Resources
EOG
$68.2B
| $763K | 0.49% |
5,892
+129
| +2% | +$16.7K |
|
|
50
General Mills
GIS
$26.4B
| $760K | 0.49% |
+9,065
| New | +$760K |
|