WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-5.01%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-7.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
122
New
15
Increased
32
Reduced
55
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 2 |
Uber
UBER
|
$1.43M |
| 3 |
Phillips 66
PSX
|
$791K |
| 4 |
Advanced Micro Devices
AMD
|
$773K |
| 5 |
Morgan Stanley
MS
|
$694K |
Top Sells
| 1 |
Hershey
HSY
|
$887K |
| 2 |
Diamondback Energy
FANG
|
$813K |
| 3 |
Cheniere Energy
LNG
|
$778K |
| 4 |
Corteva
CTVA
|
$763K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$753K |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Healthcare | 22.19% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $937K | 0.69% |
1,128
+803
| +247% | +$667K |
|
27
Costco
COST
$418B
| $922K | 0.68% |
1,632
-826
| -34% | -$467K |
|
28
AbbVie
ABBV
$372B
| $908K | 0.67% |
6,090
-611
| -9% | -$91.1K |
|
29
McKesson
MCK
$85.4B
| $907K | 0.67% |
2,087
-248
| -11% | -$108K |
|
30
UnitedHealth
UNH
$281B
| $860K | 0.63% |
1,705
-136
| -7% | -$68.6K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $859K | 0.63% |
19,651
-6,047
| -24% | -$264K |
|
32
Marathon Petroleum
MPC
$54.6B
| $856K | 0.63% |
5,654
-890
| -14% | -$135K |
|
33
ConocoPhillips
COP
$124B
| $820K | 0.6% |
6,845
-153
| -2% | -$18.3K |
|
|
34
Diamondback Energy
FANG
$43.1B
| $818K | 0.6% |
5,281
-5,248
| -50% | -$813K |
|
35
KLA
KLAC
$115B
| $813K | 0.6% |
1,772
-92
| -5% | -$42.2K |
|
36
Apple
AAPL
$3.45T
| $803K | 0.59% |
4,688
-9
| -0.2% | -$1.54K |
|
|
37
Phillips 66
PSX
$54B
| $791K | 0.58% |
+6,584
| New | +$791K |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $770K | 0.56% |
97,355
-475
| -0.5% | -$3.76K |
|
39
EOG Resources
EOG
$68.2B
| $766K | 0.56% |
6,040
-42
| -0.7% | -$5.32K |
|
40
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $756K | 0.55% |
30,481
-4,719
| -13% | -$117K |
|
41
iShares MBS ETF
MBB
$41B
| $747K | 0.55% |
8,413
-1,941
| -19% | -$172K |
|
42
Cigna
CI
$80.3B
| $744K | 0.55% |
2,602
-62
| -2% | -$17.7K |
|
43
Deere & Co
DE
$129B
| $744K | 0.55% |
1,971
+6
| +0.3% | +$2.26K |
|
44
Exelon
EXC
$44.1B
| $743K | 0.54% |
19,664
-893
| -4% | -$33.7K |
|
45
Copart
CPRT
$47.2B
| $740K | 0.54% |
17,182
+8,565
| +99% | +$369K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $736K | 0.54% |
14,471
-441
| -3% | -$22.4K |
|
47
Microchip Technology
MCHP
$35.1B
| $730K | 0.54% |
9,354
+57
| +0.6% | +$4.45K |
|
|
HES
48
DELISTED
Hess
HES
| $727K | 0.53% |
4,753
-4,808
| -50% | -$736K |
|
49
Aon
AON
$79.1B
| $722K | 0.53% |
2,227
-9
| -0.4% | -$2.92K |
|
50
Ross Stores
ROST
$48.1B
| $714K | 0.52% |
6,317
+27
| +0.4% | +$3.05K |
|