WFC

Western Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 78.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.74M
3
+$3.93M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

1
+$4.6M
2
+$4.08M
3
+$3.99M
4
AXP icon
American Express
AXP
+$2.57M
5
NFLX icon
Netflix
NFLX
+$2.35M

Sector Composition

1 Healthcare 24.27%
2 Financials 21.63%
3 Technology 18.8%
4 Industrials 11.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
51
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$1.05M 0.41%
+13,923
MA icon
52
Mastercard
MA
$438B
$1.03M 0.4%
2,060
-883
CRWD icon
53
CrowdStrike
CRWD
$116B
$1.01M 0.4%
2,587
-5,138
EXPE icon
54
Expedia Group
EXPE
$30.2B
$972K 0.38%
+4,208
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$39.5B
$948K 0.37%
2,866
+135
JPM icon
56
JPMorgan Chase
JPM
$837B
$940K 0.37%
3,197
+708
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$939K 0.37%
45,976
-1,969
PLTR icon
58
Palantir
PLTR
$345B
$916K 0.36%
6,259
-26,076
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$906K 0.35%
54,176
-783
BSCT icon
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$898K 0.35%
48,147
-2,038
BANC icon
61
Banc of California
BANC
$2.88B
$860K 0.34%
48,940
+44
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$848K 0.33%
43,408
-1,407
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$831K 0.33%
42,329
-548
PODD icon
64
Insulet
PODD
$12.1B
$813K 0.32%
3,875
+192
MCK icon
65
McKesson
MCK
$99.7B
$792K 0.31%
915
-237
XOM icon
66
Exxon Mobil
XOM
$635B
$765K 0.3%
+4,507
WMB icon
67
Williams Companies
WMB
$92.4B
$761K 0.3%
10,455
-1,728
MDB icon
68
MongoDB
MDB
$21.2B
$737K 0.29%
+3,011
ANET icon
69
Arista Networks
ANET
$217B
$729K 0.29%
5,936
-239
TSM icon
70
TSMC
TSM
$2.06T
$680K 0.27%
+2,011
FCX icon
71
Freeport-McMoran
FCX
$81.2B
$678K 0.27%
+11,540
DE icon
72
Deere & Co
DE
$156B
$671K 0.26%
+1,192
AXP icon
73
American Express
AXP
$218B
$669K 0.26%
2,213
-7,654
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.24B
$664K 0.26%
13,035
-613
MRK icon
75
Merck
MRK
$277B
$660K 0.26%
+5,484
1 2
3
4 5