WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+43.13%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arrowhead Research
ARWR
|
$62.9M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$31M |
| 3 |
iShares MBS ETF
MBB
|
$3.78M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.83M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 46.15% |
| 2 | Financials | 26.82% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.1B
| $450K | 0.3% |
+4,425
| New | +$450K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $418K | 0.27% |
+11,258
| New | +$418K |
|
53
Applied Materials
AMAT
$128B
| $417K | 0.27% |
+4,843
| New | +$417K |
|
54
Copart
CPRT
$47.2B
| $402K | 0.26% |
+3,162
| New | +$402K |
|
55
MSCI
MSCI
$43.9B
| $399K | 0.26% |
+896
| New | +$399K |
|
56
T-Mobile US
TMUS
$284B
| $399K | 0.26% |
+2,966
| New | +$399K |
|
57
ServiceNow
NOW
$190B
| $392K | 0.26% |
+713
| New | +$392K |
|
58
Intuit
INTU
$186B
| $388K | 0.26% |
+1,024
| New | +$388K |
|
59
CoStar Group
CSGP
$37.9B
| $387K | 0.25% |
+419
| New | +$387K |
|
60
Adobe
ADBE
$151B
| $376K | 0.25% |
+752
| New | +$376K |
|
61
Idexx Laboratories
IDXX
$51.8B
| $372K | 0.24% |
+745
| New | +$372K |
|
62
Costco
COST
$418B
| $370K | 0.24% |
+983
| New | +$370K |
|
63
Mastercard
MA
$538B
| $369K | 0.24% |
+1,034
| New | +$369K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.24% |
+778
| New | +$362K |
|
65
Moody's
MCO
$91.4B
| $352K | 0.23% |
+1,213
| New | +$352K |
|
66
ResMed
RMD
$40.2B
| $331K | 0.22% |
+1,560
| New | +$331K |
|
67
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $317K | 0.21% |
+9,595
| New | +$317K |
|
68
Ares Capital
ARCC
$15.8B
| $309K | 0.2% |
+18,306
| New | +$309K |
|
69
Procter & Gamble
PG
$368B
| $306K | 0.2% |
+2,200
| New | +$306K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $272K | 0.18% |
+6,001
| New | +$272K |
|
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $245K | 0.16% |
+6,180
| New | +$245K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $237K | 0.16% |
+2,351
| New | +$237K |
|
73
Fate Therapeutics
FATE
$120M
| $227K | 0.15% |
+2,500
| New | +$227K |
|
74
Eaton
ETN
$136B
| $215K | 0.14% |
+1,790
| New | +$215K |
|
75
AbbVie
ABBV
$372B
| $209K | 0.14% |
+1,959
| New | +$209K |
|