WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-4.77%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
126
New
27
Increased
49
Reduced
33
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$1.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.56M |
| 3 |
HES
Hess
HES
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Merck
MRK
|
$869K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.27M |
| 5 |
Palo Alto Networks
PANW
|
$1.06M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Healthcare | 23.81% |
| 3 | Energy | 7.4% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
26
DELISTED
PacWest Bancorp
PACW
| $952K | 0.68% |
97,798
-563
| -0.6% | -$5.48K |
|
27
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $913K | 0.65% |
36,144
-1,400
| -4% | -$35.4K |
|
28
McKesson
MCK
$85.4B
| $879K | 0.63% |
2,469
+10
| +0.4% | +$3.56K |
|
29
Marathon Petroleum
MPC
$54.6B
| $877K | 0.62% |
6,503
-423
| -6% | -$57K |
|
30
UnitedHealth
UNH
$281B
| $877K | 0.62% |
1,855
-518
| -22% | -$245K |
|
31
Exelon
EXC
$44.1B
| $875K | 0.62% |
20,884
+637
| +3% | +$26.7K |
|
|
32
Merck
MRK
$210B
| $869K | 0.62% |
+8,167
| New | +$869K |
|
33
Hershey
HSY
$37.3B
| $857K | 0.61% |
3,369
+34
| +1% | +$8.65K |
|
34
General Mills
GIS
$26.4B
| $845K | 0.6% |
9,882
+817
| +9% | +$69.8K |
|
35
Tractor Supply
TSCO
$32.7B
| $840K | 0.6% |
3,574
-52
| -1% | -$12.2K |
|
36
Arista Networks
ANET
$172B
| $838K | 0.6% |
4,991
-466
| -9% | -$78.2K |
|
37
KLA
KLAC
$115B
| $833K | 0.59% |
2,088
-6
| -0.3% | -$2.4K |
|
38
Corteva
CTVA
$50.4B
| $824K | 0.59% |
13,659
+472
| +4% | +$28.5K |
|
39
Northrop Grumman
NOC
$84.5B
| $813K | 0.58% |
1,762
+70
| +4% | +$32.3K |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $792K | 0.56% |
3,911
-789
| -17% | -$160K |
|
41
Elevance Health
ELV
$71.8B
| $781K | 0.56% |
1,698
+42
| +3% | +$19.3K |
|
42
Occidental Petroleum
OXY
$46.9B
| $777K | 0.55% |
12,452
+891
| +8% | +$55.6K |
|
43
Cadence Design Systems
CDNS
$95.5B
| $776K | 0.55% |
3,694
-351
| -9% | -$73.7K |
|
|
44
Apple
AAPL
$3.45T
| $774K | 0.55% |
4,694
-8,774
| -65% | -$1.45M |
|
45
Archer Daniels Midland
ADM
$30.1B
| $773K | 0.55% |
9,705
+92
| +1% | +$7.33K |
|
46
Copart
CPRT
$47.2B
| $769K | 0.55% |
10,227
+98
| +1% | +$7.37K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $764K | 0.54% |
15,153
-127
| -0.8% | -$6.4K |
|
48
Danaher
DHR
$147B
| $754K | 0.54% |
2,992
-2,392
| -44% | -$603K |
|
49
Ulta Beauty
ULTA
$22.1B
| $753K | 0.54% |
1,380
-132
| -9% | -$72K |
|
50
Trade Desk
TTD
$26.7B
| $747K | 0.53% |
12,263
+655
| +6% | +$39.9K |
|