WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+8.25%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.1%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
131
New
22
Increased
49
Reduced
39
Closed
17
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.1M |
| 2 |
TransDigm Group
TDG
|
$1.76M |
| 3 |
Coinbase
COIN
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$991K |
| 5 |
Simon Property Group
SPG
|
$918K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$945K |
| 4 |
AbbVie
ABBV
|
$917K |
| 5 |
Exxon Mobil
XOM
|
$892K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 20.73% |
| 3 | Healthcare | 19.89% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.31M | 0.8% |
11,845
+738
| +7% | +$81.6K |
|
27
Netflix
NFLX
$521B
| $1.27M | 0.78% |
2,095
+281
| +15% | +$171K |
|
28
Lam Research
LRCX
$124B
| $1.21M | 0.74% |
12,480
+2,450
| +24% | +$238K |
|
29
Copart
CPRT
$46.5B
| $1.18M | 0.72% |
20,398
+4,509
| +28% | +$261K |
|
30
DoorDash
DASH
$106B
| $1.14M | 0.7% |
8,269
+528
| +7% | +$72.7K |
|
31
Merck
MRK
$210B
| $1.13M | 0.69% |
8,559
+86
| +1% | +$11.3K |
|
32
Cintas
CTAS
$82.9B
| $1.13M | 0.69% |
6,552
+788
| +14% | +$135K |
|
33
Royal Caribbean
RCL
$96.4B
| $1.12M | 0.68% |
8,027
+429
| +6% | +$59.6K |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $1.08M | 0.66% |
4,266
+743
| +21% | +$187K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.06M | 0.65% |
23,344
+4,126
| +21% | +$188K |
|
36
Hilton Worldwide
HLT
$64.7B
| $1.06M | 0.65% |
4,953
+757
| +18% | +$161K |
|
37
Gartner
IT
$18.8B
| $1.05M | 0.64% |
2,206
+490
| +29% | +$234K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.05M | 0.64% |
45,446
-8,756
| -16% | -$201K |
|
39
Cloudflare
NET
$71.7B
| $1.04M | 0.64% |
10,724
+385
| +4% | +$37.3K |
|
40
Costco
COST
$421B
| $1.04M | 0.64% |
1,416
-93
| -6% | -$68.1K |
|
41
Booking.com
BKNG
$181B
| $1.03M | 0.63% |
283
+52
| +23% | +$189K |
|
42
KLA
KLAC
$111B
| $1.01M | 0.62% |
1,448
-134
| -8% | -$93.6K |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $999K | 0.61% |
4,556
+1,204
| +36% | +$264K |
|
44
HubSpot
HUBS
$24.9B
| $999K | 0.61% |
1,594
+270
| +20% | +$169K |
|
45
Marathon Petroleum
MPC
$54.4B
| $998K | 0.61% |
4,953
-411
| -8% | -$82.8K |
|
46
UnitedHealth
UNH
$279B
| $992K | 0.61% |
2,005
-539
| -21% | -$267K |
|
47
Roper Technologies
ROP
$56.4B
| $958K | 0.59% |
1,708
+428
| +33% | +$240K |
|
48
Paychex
PAYX
$48.8B
| $957K | 0.59% |
7,796
+2,076
| +36% | +$255K |
|
49
Palantir
PLTR
$367B
| $938K | 0.57% |
40,765
-115
| -0.3% | -$2.65K |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $920K | 0.56% |
4,620
+1,082
| +31% | +$216K |
|