WFC

Western Financial Corp Portfolio holdings

AUM $252M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.38M
3
+$3.26M
4
WBD icon
Warner Bros
WBD
+$2.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Top Sells

1
+$3.06M
2
+$3.01M
3
+$1.85M
4
MSTR icon
Strategy Inc
MSTR
+$1.7M
5
AXON icon
Axon Enterprise
AXON
+$1.58M

Sector Composition

1 Financials 25.24%
2 Healthcare 25.23%
3 Technology 17.19%
4 Industrials 8.32%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$292B
$1.25M 0.5%
+7,308
ARES icon
52
Ares Management
ARES
$33B
$1.1M 0.44%
6,829
-84
AAPL icon
53
Apple
AAPL
$3.81T
$1.1M 0.44%
4,049
-21
EQT icon
54
EQT Corp
EQT
$36B
$1.1M 0.43%
20,459
-215
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$44.7B
$1.09M 0.43%
2,731
+7
PODD icon
56
Insulet
PODD
$18B
$1.05M 0.42%
3,683
-59
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.28B
$988K 0.39%
47,945
-201
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.7B
$945K 0.37%
50,185
-436
MCK icon
59
McKesson
MCK
$103B
$945K 0.37%
1,152
-79
BANC icon
60
Banc of California
BANC
$3.11B
$943K 0.37%
48,896
+51
SYM icon
61
Symbotic
SYM
$6.18B
$941K 0.37%
+15,821
BSCU icon
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.37B
$930K 0.37%
+54,959
ZS icon
63
Zscaler
ZS
$31.9B
$911K 0.36%
4,051
-47
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$877K 0.35%
44,815
+384
APO icon
65
Apollo Global Management
APO
$78.1B
$863K 0.34%
5,964
-8,619
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
$846K 0.34%
42,877
+124
KKR icon
67
KKR & Co
KKR
$102B
$813K 0.32%
6,377
+76
ANET icon
68
Arista Networks
ANET
$178B
$809K 0.32%
+6,175
PH icon
69
Parker-Hannifin
PH
$118B
$804K 0.32%
915
-121
JPM icon
70
JPMorgan Chase
JPM
$825B
$802K 0.32%
2,489
-93
PANW icon
71
Palo Alto Networks
PANW
$123B
$773K 0.31%
4,198
-38
VZ icon
72
Verizon
VZ
$188B
$754K 0.3%
18,522
PGR icon
73
Progressive
PGR
$122B
$739K 0.29%
3,243
+146
WMB icon
74
Williams Companies
WMB
$82.1B
$732K 0.29%
12,183
-82
AMZN icon
75
Amazon
AMZN
$2.56T
$710K 0.28%
3,076
+44
1 2
3
4 5