WFC

Western Financial Corp Portfolio holdings

AUM $230M
1-Year Est. Return 48.52%
This Quarter Est. Return
1 Year Est. Return
+48.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$1.98M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WELL icon
Welltower
WELL
+$1.79M

Top Sells

1
+$3.14M
2
+$2.75M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

1 Financials 30.28%
2 Technology 13.22%
3 Healthcare 10.45%
4 Industrials 10.42%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$65.4B
$1.98M 1.06%
+18,734
TSLA icon
27
Tesla
TSLA
$1.5T
$1.9M 1.02%
5,973
-618
BSX icon
28
Boston Scientific
BSX
$152B
$1.89M 1.01%
17,597
+9,465
WELL icon
29
Welltower
WELL
$122B
$1.79M 0.96%
+11,674
NET icon
30
Cloudflare
NET
$78.4B
$1.64M 0.88%
8,377
-150
ISRG icon
31
Intuitive Surgical
ISRG
$195B
$1.63M 0.88%
3,006
-21
MA icon
32
Mastercard
MA
$517B
$1.61M 0.86%
2,863
+24
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$1.47M 0.79%
34,010
+161
RBLX icon
34
Roblox
RBLX
$89.1B
$1.46M 0.78%
13,915
-5,204
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.41M 0.76%
12,776
+40
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.4M 0.75%
15,860
+597
HWM icon
37
Howmet Aerospace
HWM
$81.4B
$1.4M 0.75%
7,499
-518
PWR icon
38
Quanta Services
PWR
$65.8B
$1.37M 0.73%
3,625
-500
IBKR icon
39
Interactive Brokers
IBKR
$30.9B
$1.35M 0.72%
24,398
+390
HLT icon
40
Hilton Worldwide
HLT
$61.9B
$1.3M 0.7%
4,870
-12
IBM icon
41
IBM
IBM
$293B
$1.25M 0.67%
+4,243
COF icon
42
Capital One
COF
$142B
$1.23M 0.66%
5,791
+3,509
MAR icon
43
Marriott International
MAR
$73.6B
$1.22M 0.65%
4,453
+98
GEV icon
44
GE Vernova
GEV
$159B
$1.2M 0.65%
+2,276
ARES icon
45
Ares Management
ARES
$33.1B
$1.19M 0.64%
6,897
-290
GDDY icon
46
GoDaddy
GDDY
$18.3B
$1.15M 0.62%
6,382
+163
AVGO icon
47
Broadcom
AVGO
$1.71T
$1.14M 0.61%
4,128
-6,494
TRGP icon
48
Targa Resources
TRGP
$33.1B
$1.07M 0.57%
6,158
+141
PODD icon
49
Insulet
PODD
$22.9B
$1.06M 0.57%
+3,387
PAYX icon
50
Paychex
PAYX
$45B
$1.04M 0.56%
7,156
+19
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