WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+16.36%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+8.4%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
139
New
18
Increased
43
Reduced
57
Closed
17
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.88M |
| 2 |
Philip Morris
PM
|
$2.17M |
| 3 |
Fortinet
FTNT
|
$1.98M |
| 4 |
T-Mobile US
TMUS
|
$1.96M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$2.75M |
| 3 |
Applovin
APP
|
$2.25M |
| 4 |
Broadcom
AVGO
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.2B
| $1.04M | 0.56% |
21,167
+655
| +3% | +$32.1K |
|
52
Texas Pacific Land
TPL
$21.5B
| $1.03M | 0.55% |
975
+165
| +20% | +$174K |
|
53
EQT Corp
EQT
$32.4B
| $1M | 0.54% |
+17,195
| New | +$1M |
|
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1M | 0.54% |
48,850
-672
| -1% | -$13.8K |
|
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $957K | 0.51% |
51,160
-1,213
| -2% | -$22.7K |
|
56
Amphenol
APH
$133B
| $925K | 0.5% |
9,366
-3,047
| -25% | -$301K |
|
57
Palo Alto Networks
PANW
$127B
| $922K | 0.49% |
4,505
-43
| -0.9% | -$8.8K |
|
58
Oracle
ORCL
$635B
| $920K | 0.49% |
4,206
-2,779
| -40% | -$608K |
|
59
Home Depot
HD
$405B
| $902K | 0.48% |
2,459
-56
| -2% | -$20.5K |
|
60
McKesson
MCK
$85.4B
| $882K | 0.47% |
1,203
-86
| -7% | -$63K |
|
61
Take-Two Interactive
TTWO
$43B
| $872K | 0.47% |
+3,591
| New | +$872K |
|
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $850K | 0.46% |
43,564
+719
| +2% | +$14K |
|
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $845K | 0.45% |
40,876
+588
| +1% | +$12.2K |
|
64
Apple
AAPL
$3.45T
| $845K | 0.45% |
4,119
-100
| -2% | -$20.5K |
|
65
KKR & Co
KKR
$124B
| $845K | 0.45% |
6,350
-45
| -0.7% | -$5.99K |
|
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $842K | 0.45% |
42,859
+815
| +2% | +$16K |
|
67
Verizon
VZ
$186B
| $790K | 0.42% |
18,264
+251
| +1% | +$10.9K |
|
68
Trane Technologies
TT
$92.5B
| $767K | 0.41% |
1,754
-446
| -20% | -$195K |
|
69
JPMorgan Chase
JPM
$829B
| $766K | 0.41% |
2,642
+38
| +1% | +$11K |
|
70
Parker-Hannifin
PH
$96.2B
| $764K | 0.41% |
1,093
-116
| -10% | -$81K |
|
71
ServiceNow
NOW
$190B
| $750K | 0.4% |
730
-34
| -4% | -$35K |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $748K | 0.4% |
+2,623
| New | +$748K |
|
73
Axon Enterprise
AXON
$58.7B
| $739K | 0.4% |
+892
| New | +$739K |
|
74
Progressive
PGR
$145B
| $729K | 0.39% |
2,732
-165
| -6% | -$44K |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $705K | 0.38% |
25,983
-210
| -0.8% | -$5.7K |
|