WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+9.83%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
119
New
7
Increased
44
Reduced
53
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$833K |
| 2 |
GE Aerospace
GE
|
$804K |
| 3 |
Palantir
PLTR
|
$751K |
| 4 |
Advanced Micro Devices
AMD
|
$750K |
| 5 |
Marvell Technology
MRVL
|
$721K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$813K |
| 2 |
Occidental Petroleum
OXY
|
$777K |
| 3 |
Archer Daniels Midland
ADM
|
$773K |
| 4 |
American International
AIG
|
$703K |
| 5 |
Public Storage
PSA
|
$663K |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Financials | 22.18% |
| 3 | Technology | 9.1% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $998K | 0.68% |
2,335
-134
| -5% | -$57.3K |
|
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $984K | 0.67% |
49,846
+970
| +2% | +$19.2K |
|
28
iShares MBS ETF
MBB
$41B
| $966K | 0.66% |
10,354
-415
| -4% | -$38.7K |
|
29
Royal Caribbean
RCL
$98.7B
| $955K | 0.65% |
9,210
-363
| -4% | -$37.7K |
|
30
Merck
MRK
$210B
| $933K | 0.64% |
8,089
-78
| -1% | -$9K |
|
31
Apple
AAPL
$3.45T
| $911K | 0.62% |
4,697
+3
| +0.1% | +$582 |
|
32
KLA
KLAC
$115B
| $904K | 0.62% |
1,864
-224
| -11% | -$109K |
|
33
AbbVie
ABBV
$372B
| $903K | 0.62% |
6,701
+93
| +1% | +$12.5K |
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $893K | 0.61% |
35,200
-944
| -3% | -$23.9K |
|
35
Hershey
HSY
$37.3B
| $887K | 0.6% |
3,554
+185
| +5% | +$46.2K |
|
36
UnitedHealth
UNH
$281B
| $885K | 0.6% |
1,841
-14
| -0.8% | -$6.73K |
|
37
Exelon
EXC
$44.1B
| $838K | 0.57% |
20,557
-327
| -2% | -$13.3K |
|
|
38
Microchip Technology
MCHP
$35.1B
| $833K | 0.57% |
+9,297
| New | +$833K |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $797K | 0.54% |
97,830
+32
| +0% | +$261 |
|
40
Deere & Co
DE
$129B
| $796K | 0.54% |
1,965
+325
| +20% | +$132K |
|
41
Tractor Supply
TSCO
$32.7B
| $793K | 0.54% |
3,588
+14
| +0.4% | +$3.1K |
|
42
Copart
CPRT
$47.2B
| $786K | 0.54% |
8,617
-1,610
| -16% | -$147K |
|
43
Aon
AON
$79.1B
| $772K | 0.53% |
2,236
| – | – |
|
44
Corteva
CTVA
$50.4B
| $763K | 0.52% |
13,317
-342
| -3% | -$19.6K |
|
45
Marathon Petroleum
MPC
$54.6B
| $763K | 0.52% |
6,544
+41
| +0.6% | +$4.78K |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $759K | 0.52% |
2,053
+12
| +0.6% | +$4.44K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $758K | 0.52% |
14,912
-241
| -2% | -$12.2K |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $753K | 0.51% |
3,911
| – | – |
|
|
49
Palantir
PLTR
$372B
| $751K | 0.51% |
+48,984
| New | +$751K |
|
50
Cintas
CTAS
$84.6B
| $751K | 0.51% |
1,510
-11
| -0.7% | -$5.47K |
|