WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+14.3%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.6%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
116
New
10
Increased
28
Reduced
69
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$1.38M |
| 2 |
Banc of California
BANC
|
$831K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$821K |
| 4 |
Charter Communications
CHTR
|
$768K |
| 5 |
Palo Alto Networks
PANW
|
$704K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$885K |
| 2 |
Diamondback Energy
FANG
|
$818K |
| 3 |
PACW
PacWest Bancorp
PACW
|
$770K |
| 4 |
Boeing
BA
|
$737K |
| 5 |
Morgan Stanley
MS
|
$694K |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 22.23% |
| 3 | Technology | 15.88% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $996K | 0.67% |
1,509
-123
| -8% | -$81.2K |
|
27
Royal Caribbean
RCL
$95.9B
| $984K | 0.66% |
7,598
+362
| +5% | +$46.9K |
|
28
Merck
MRK
$213B
| $924K | 0.62% |
8,473
-5,228
| -38% | -$570K |
|
29
KLA
KLAC
$111B
| $920K | 0.62% |
1,582
-190
| -11% | -$110K |
|
30
AbbVie
ABBV
$373B
| $917K | 0.61% |
5,915
-175
| -3% | -$27.1K |
|
31
Apple
AAPL
$3.39T
| $903K | 0.6% |
4,692
+4
| +0.1% | +$770 |
|
32
Exxon Mobil
XOM
$488B
| $892K | 0.6% |
8,926
+341
| +4% | +$34.1K |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $885K | 0.59% |
19,218
-433
| -2% | -$19.9K |
|
34
Netflix
NFLX
$507B
| $883K | 0.59% |
1,814
+99
| +6% | +$48.2K |
|
35
Cintas
CTAS
$83.7B
| $868K | 0.58% |
1,441
-8
| -0.6% | -$4.82K |
|
36
Cloudflare
NET
$70.3B
| $861K | 0.58% |
10,339
-95
| -0.9% | -$7.91K |
|
37
Arista Networks
ANET
$166B
| $852K | 0.57% |
3,619
-100
| -3% | -$23.6K |
|
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $846K | 0.57% |
41,726
-8,456
| -17% | -$171K |
|
39
McKesson
MCK
$85.7B
| $836K | 0.56% |
1,806
-281
| -13% | -$130K |
|
|
40
Banc of California
BANC
$2.63B
| $831K | 0.56% |
+61,852
| New | +$831K |
|
41
Amazon
AMZN
$2.39T
| $826K | 0.55% |
5,438
+316
| +6% | +$48K |
|
|
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $821K | 0.55% |
+44,284
| New | +$821K |
|
43
Booking.com
BKNG
$180B
| $819K | 0.55% |
231
+22
| +11% | +$78K |
|
44
Phillips 66
PSX
$53.9B
| $814K | 0.54% |
6,115
-469
| -7% | -$62.4K |
|
45
ConocoPhillips
COP
$124B
| $807K | 0.54% |
6,951
+106
| +2% | +$12.3K |
|
46
Marathon Petroleum
MPC
$54.5B
| $796K | 0.53% |
5,364
-290
| -5% | -$43K |
|
47
Marriott International Class A Common Stock
MAR
$71.7B
| $794K | 0.53% |
3,523
-7
| -0.2% | -$1.58K |
|
48
iShares MBS ETF
MBB
$40.7B
| $786K | 0.53% |
8,353
-60
| -0.7% | -$5.65K |
|
49
Lam Research
LRCX
$121B
| $786K | 0.53% |
1,003
+17
| +2% | +$13.3K |
|
50
Ross Stores
ROST
$48B
| $780K | 0.52% |
5,636
-681
| -11% | -$94.2K |
|