WFC
Western Financial Corp Portfolio holdings
AUM
$187M
1-Year Return
29.8%
This Quarter Return
-3.76%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$9.87M
(-5.4%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
+$2.08M |
| 2 |
Bank of New York Mellon
BK
|
+$1.75M |
| 3 |
Applovin
APP
|
+$1.72M |
| 4 |
Marvell Technology
MRVL
|
+$1.48M |
| 5 |
Targa Resources
TRGP
|
+$1.21M |
Top Sells
| 1 |
Uber
UBER
|
+$1.68M |
| 2 |
Oracle
ORCL
|
+$1.06M |
| 3 |
Home Depot
HD
|
+$1.05M |
| 4 |
Cadence Design Systems
CDNS
|
+$946K |
| 5 |
Roper Technologies
ROP
|
+$940K |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.35T
| $1.71M | 0.99% |
6,591
-2,835
| -30% | -$735K |
|
27
Chipotle Mexican Grill
CMG
$51.8B
| $1.6M | 0.93% |
31,855
-571
| -2% | -$28.7K |
|
28
Arista Networks
ANET
$180B
| $1.59M | 0.92% |
20,509
-1,011
| -5% | -$78.3K |
|
29
Mastercard
MA
$530B
| $1.56M | 0.9% |
2,839
+1,108
| +64% | +$607K |
|
30
Intuitive Surgical
ISRG
$160B
| $1.5M | 0.87% |
3,027
+226
| +8% | +$112K |
|
|
31
Marvell Technology
MRVL
$57.9B
| $1.48M | 0.86% |
+24,017
| New | +$1.48M |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $1.44M | 0.84% |
33,849
-2,511
| -7% | -$107K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.41M | 0.82% |
12,736
-1,008
| -7% | -$111K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.39M | 0.81% |
15,263
-3,113
| -17% | -$283K |
|
35
Atlassian
TEAM
$45.7B
| $1.36M | 0.79% |
6,419
+4,212
| +191% | +$894K |
|
|
36
Targa Resources
TRGP
$35.6B
| $1.21M | 0.7% |
+6,017
| New | +$1.21M |
|
37
Fair Isaac
FICO
$37.3B
| $1.21M | 0.7% |
654
+3
| +0.5% | +$5.53K |
|
38
Copart
CPRT
$46.9B
| $1.16M | 0.67% |
20,512
+13
| +0.1% | +$736 |
|
39
Eli Lilly
LLY
$672B
| $1.14M | 0.66% |
1,383
-916
| -40% | -$757K |
|
40
CrowdStrike
CRWD
$112B
| $1.12M | 0.65% |
3,180
-807
| -20% | -$285K |
|
41
GoDaddy
GDDY
$20.2B
| $1.12M | 0.65% |
6,219
+16
| +0.3% | +$2.88K |
|
42
Roblox
RBLX
$95.5B
| $1.11M | 0.65% |
+19,119
| New | +$1.11M |
|
43
Hilton Worldwide
HLT
$64.6B
| $1.11M | 0.65% |
4,882
-25
| -0.5% | -$5.69K |
|
44
Gilead Sciences
GILD
$138B
| $1.11M | 0.64% |
+9,902
| New | +$1.11M |
|
45
Paychex
PAYX
$48.3B
| $1.1M | 0.64% |
7,137
-789
| -10% | -$122K |
|
46
Texas Pacific Land
TPL
$21.8B
| $1.07M | 0.62% |
810
+309
| +62% | +$409K |
|
47
Ares Management
ARES
$39.9B
| $1.05M | 0.61% |
7,187
+3,819
| +113% | +$560K |
|
48
Quanta Services
PWR
$57.6B
| $1.05M | 0.61% |
4,125
+290
| +8% | +$73.7K |
|
49
Howmet Aerospace
HWM
$76.2B
| $1.04M | 0.6% |
+8,017
| New | +$1.04M |
|
50
Marriott International Class A Common Stock
MAR
$72.8B
| $1.04M | 0.6% |
4,355
+2
| +0% | +$476 |
|