WFC
Western Financial Corp Portfolio holdings
AUM
$187M
1-Year Return
29.8%
This Quarter Return
+8.59%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$5.75M
(+3.3%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
138
New
18
Increased
54
Reduced
52
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$2.43M |
| 2 |
Boston Scientific
BSX
|
$741K |
| 3 |
ServiceNow
NOW
|
$681K |
| 4 |
Fiserv
FI
|
$648K |
| 5 |
Blackstone
BX
|
$623K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.71M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.66M |
| 3 |
KLA
KLAC
|
$1.65M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
First Solar
FSLR
|
$1.21M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.68M | 0.93% |
13,047
+2,925
| +29% | +$378K |
|
27
Uber
UBER
$192B
| $1.68M | 0.92% |
27,799
+2,391
| +9% | +$144K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.6M | 0.88% |
18,376
+2,421
| +15% | +$211K |
|
29
Royal Caribbean
RCL
$97.8B
| $1.59M | 0.87% |
6,890
-346
| -5% | -$79.8K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.55M | 0.85% |
36,360
+2,977
| +9% | +$127K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.51M | 0.83% |
13,744
+1,092
| +9% | +$120K |
|
32
Intuitive Surgical
ISRG
$163B
| $1.46M | 0.8% |
2,801
+234
| +9% | +$122K |
|
33
CrowdStrike
CRWD
$104B
| $1.36M | 0.75% |
3,987
-116
| -3% | -$39.7K |
|
34
DoorDash
DASH
$106B
| $1.35M | 0.74% |
8,067
-249
| -3% | -$41.8K |
|
35
Cloudflare
NET
$73.2B
| $1.3M | 0.71% |
12,046
-94
| -0.8% | -$10.1K |
|
36
Fair Isaac
FICO
$36.5B
| $1.3M | 0.71% |
651
-6
| -0.9% | -$11.9K |
|
37
GoDaddy
GDDY
$20.1B
| $1.22M | 0.67% |
6,203
-31
| -0.5% | -$6.12K |
|
38
Marriott International Class A Common Stock
MAR
$73B
| $1.21M | 0.67% |
4,353
-18
| -0.4% | -$5.02K |
|
39
Hilton Worldwide
HLT
$65.4B
| $1.21M | 0.67% |
4,907
-41
| -0.8% | -$10.1K |
|
40
Quanta Services
PWR
$56B
| $1.21M | 0.67% |
3,835
-10
| -0.3% | -$3.16K |
|
41
Copart
CPRT
$48.3B
| $1.18M | 0.65% |
20,499
+82
| +0.4% | +$4.71K |
|
42
Paychex
PAYX
$49.4B
| $1.11M | 0.61% |
7,926
+7
| +0.1% | +$982 |
|
43
Gartner
IT
$17.9B
| $1.09M | 0.6% |
2,259
+23
| +1% | +$11.1K |
|
44
Apple
AAPL
$3.56T
| $1.08M | 0.6% |
4,331
+1
| +0% | +$250 |
|
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.05M | 0.58% |
52,226
+4,969
| +11% | +$100K |
|
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.01M | 0.56% |
55,329
+5,128
| +10% | +$94K |
|
47
Cadence Design Systems
CDNS
$95.2B
| $946K | 0.52% |
3,149
-3,087
| -50% | -$928K |
|
48
Roper Technologies
ROP
$56.7B
| $940K | 0.52% |
1,809
+56
| +3% | +$29.1K |
|
49
Mastercard
MA
$538B
| $911K | 0.5% |
1,731
+1,157
| +202% | +$609K |
|
50
McKesson
MCK
$86B
| $909K | 0.5% |
1,595
+66
| +4% | +$37.6K |
|