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
$230M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.81M
3
+$2.55M
4
COIN icon
Coinbase
COIN
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$2.28M
2
+$1.98M
3
+$1.15M
4
CPRT icon
Copart
CPRT
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Sector Composition

1 Financials 29.34%
2 Healthcare 15.24%
3 Technology 14.68%
4 Industrials 10.01%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$73.6B
$1.17M 0.51%
4,487
+34
PODD icon
52
Insulet
PODD
$22.9B
$1.16M 0.5%
3,742
+355
EQT icon
53
EQT Corp
EQT
$33.5B
$1.13M 0.49%
20,674
+3,479
AVGO icon
54
Broadcom
AVGO
$1.71T
$1.12M 0.49%
3,402
-726
ARES icon
55
Ares Management
ARES
$33.1B
$1.11M 0.48%
6,913
+16
TRGP icon
56
Targa Resources
TRGP
$33.1B
$1.08M 0.47%
6,434
+276
APH icon
57
Amphenol
APH
$166B
$1.06M 0.46%
8,527
-839
AAPL icon
58
Apple
AAPL
$3.99T
$1.04M 0.45%
4,070
-49
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$990K 0.43%
48,146
-704
PAYX icon
60
Paychex
PAYX
$45B
$980K 0.43%
7,729
+573
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$952K 0.41%
50,621
-539
MCK icon
62
McKesson
MCK
$101B
$951K 0.41%
1,231
+28
ORCL icon
63
Oracle
ORCL
$802B
$887K 0.39%
3,153
-1,053
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$869K 0.38%
44,431
+867
BSCP icon
65
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$863K 0.38%
41,724
+848
PANW icon
66
Palo Alto Networks
PANW
$149B
$863K 0.38%
4,236
-269
BSCR icon
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$843K 0.37%
42,753
-106
KKR icon
68
KKR & Co
KKR
$109B
$819K 0.36%
6,301
-49
JPM icon
69
JPMorgan Chase
JPM
$828B
$814K 0.35%
2,582
-60
VZ icon
70
Verizon
VZ
$165B
$814K 0.35%
18,522
+258
BANC icon
71
Banc of California
BANC
$2.67B
$808K 0.35%
48,845
+60
VV icon
72
Vanguard Large-Cap ETF
VV
$47.5B
$792K 0.34%
2,574
-49
BX icon
73
Blackstone
BX
$120B
$791K 0.34%
4,629
-41
PH icon
74
Parker-Hannifin
PH
$98B
$786K 0.34%
1,036
-57
WMB icon
75
Williams Companies
WMB
$70.4B
$777K 0.34%
12,265
+1,062
1 2
3
4 5