WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+1.78%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.5%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
125
New
11
Increased
63
Reduced
35
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.41M |
| 2 |
GE Aerospace
GE
|
$2.04M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.94M |
| 4 |
Netflix
NFLX
|
$1.68M |
| 5 |
American Express
AXP
|
$1.07M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$992K |
| 2 |
JB Hunt Transport Services
JBHT
|
$920K |
| 3 |
Las Vegas Sands
LVS
|
$892K |
| 4 |
Boeing
BA
|
$882K |
| 5 |
MongoDB
MDB
|
$817K |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Technology | 21.21% |
| 3 | Healthcare | 18.02% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $1.41M | 0.85% |
7,310
-191
| -3% | -$36.9K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $1.41M | 0.85% |
22,008
-6,700
| -23% | -$429K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.38M | 0.83% |
32,678
+954
| +3% | +$40.3K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.37M | 0.83% |
12,377
+532
| +4% | +$58.8K |
|
30
Lam Research
LRCX
$122B
| $1.31M | 0.79% |
1,234
-14
| -1% | -$14.9K |
|
31
Royal Caribbean
RCL
$96.4B
| $1.21M | 0.73% |
7,619
-408
| -5% | -$65K |
|
32
Costco
COST
$418B
| $1.21M | 0.73% |
1,425
+9
| +0.6% | +$7.65K |
|
33
Cintas
CTAS
$83.6B
| $1.13M | 0.69% |
1,620
-18
| -1% | -$12.6K |
|
34
Booking.com
BKNG
$179B
| $1.12M | 0.68% |
283
| – | – |
|
35
Coinbase
COIN
$78.6B
| $1.12M | 0.68% |
5,032
-112
| -2% | -$24.9K |
|
36
Copart
CPRT
$47.1B
| $1.11M | 0.67% |
20,540
+142
| +0.7% | +$7.69K |
|
37
Simon Property Group
SPG
$58.3B
| $1.1M | 0.67% |
7,265
+1,399
| +24% | +$212K |
|
38
Hilton Worldwide
HLT
$64.3B
| $1.08M | 0.65% |
4,953
| – | – |
|
|
39
American Express
AXP
$228B
| $1.07M | 0.65% |
+4,622
| New | +$1.07M |
|
40
Fair Isaac
FICO
$36.3B
| $1.07M | 0.64% |
717
+9
| +1% | +$13.4K |
|
41
Merck
MRK
$213B
| $1.06M | 0.64% |
8,589
+30
| +0.4% | +$3.71K |
|
42
Marriott International Class A Common Stock
MAR
$71.6B
| $1.05M | 0.64% |
4,357
+91
| +2% | +$22K |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $1.04M | 0.63% |
5,896
+1,340
| +29% | +$237K |
|
44
HubSpot
HUBS
$24.8B
| $1.03M | 0.62% |
1,745
+151
| +9% | +$89.1K |
|
45
Palantir
PLTR
$370B
| $1.02M | 0.62% |
40,221
-544
| -1% | -$13.8K |
|
46
Gartner
IT
$18.9B
| $1.01M | 0.61% |
2,253
+47
| +2% | +$21.1K |
|
47
Cloudflare
NET
$72B
| $1.01M | 0.61% |
12,140
+1,416
| +13% | +$117K |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1M | 0.61% |
22,186
-1,158
| -5% | -$52.4K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $997K | 0.6% |
21,864
-859
| -4% | -$39.2K |
|
50
Apple
AAPL
$3.42T
| $988K | 0.6% |
4,693
+2
| +0% | +$421 |
|