WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+6.74%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
132
New
16
Increased
51
Reduced
50
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$2.27M |
| 2 |
Cintas
CTAS
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$1.77M |
| 4 |
3M
MMM
|
$1.38M |
| 5 |
Goldman Sachs
GS
|
$1.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.03M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.41M |
| 4 |
Coinbase
COIN
|
$1.12M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.04M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.2B
| $1.69M | 0.96% |
6,236
-169
| -3% | -$45.8K |
|
27
American Express
AXP
$228B
| $1.61M | 0.91% |
5,944
+1,322
| +29% | +$359K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $1.57M | 0.89% |
15,955
+13,630
| +586% | +$1.34M |
|
29
Simon Property Group
SPG
$58.3B
| $1.56M | 0.89% |
9,245
+1,980
| +27% | +$335K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.45M | 0.82% |
33,383
+705
| +2% | +$30.6K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.4M | 0.79% |
12,652
+275
| +2% | +$30.4K |
|
|
32
3M
MMM
$81.6B
| $1.38M | 0.79% |
+10,122
| New | +$1.38M |
|
|
33
Goldman Sachs
GS
$221B
| $1.34M | 0.76% |
+2,712
| New | +$1.34M |
|
34
Palantir
PLTR
$370B
| $1.29M | 0.73% |
34,642
-5,579
| -14% | -$208K |
|
35
Royal Caribbean
RCL
$96.4B
| $1.28M | 0.73% |
7,236
-383
| -5% | -$67.9K |
|
36
Fair Isaac
FICO
$36.3B
| $1.28M | 0.72% |
657
-60
| -8% | -$117K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $1.27M | 0.72% |
18,837
-3,171
| -14% | -$214K |
|
38
Intuitive Surgical
ISRG
$168B
| $1.26M | 0.72% |
+2,567
| New | +$1.26M |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.23M | 0.7% |
26,206
+4,020
| +18% | +$189K |
|
40
First Solar
FSLR
$20.5B
| $1.21M | 0.69% |
+4,847
| New | +$1.21M |
|
41
DoorDash
DASH
$104B
| $1.19M | 0.67% |
8,316
-351
| -4% | -$50.1K |
|
42
CrowdStrike
CRWD
$103B
| $1.15M | 0.65% |
4,103
-1,750
| -30% | -$491K |
|
43
Quanta Services
PWR
$55.6B
| $1.15M | 0.65% |
+3,845
| New | +$1.15M |
|
44
Hilton Worldwide
HLT
$64.3B
| $1.14M | 0.65% |
4,948
-5
| -0.1% | -$1.15K |
|
45
Gartner
IT
$18.9B
| $1.13M | 0.64% |
2,236
-17
| -0.8% | -$8.62K |
|
46
Marriott International Class A Common Stock
MAR
$71.6B
| $1.09M | 0.62% |
4,371
+14
| +0.3% | +$3.48K |
|
47
Monolithic Power Systems
MPWR
$39.3B
| $1.08M | 0.61% |
+1,165
| New | +$1.08M |
|
48
Copart
CPRT
$47.1B
| $1.07M | 0.61% |
20,417
-123
| -0.6% | -$6.45K |
|
49
Paychex
PAYX
$49.8B
| $1.06M | 0.6% |
7,919
-1
| -0% | -$134 |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.06M | 0.6% |
22,318
+454
| +2% | +$21.6K |
|