WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+10.05%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
97
New
18
Increased
42
Reduced
18
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$964K |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$886K |
| 3 |
DocuSign
DOCU
|
$870K |
| 4 |
Dropbox
DBX
|
$835K |
| 5 |
Etsy
ETSY
|
$798K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.3M |
| 2 |
lululemon athletica
LULU
|
$963K |
| 3 |
Visa
V
|
$950K |
| 4 |
Dollar General
DG
|
$831K |
| 5 |
UnitedHealth
UNH
|
$608K |
Sector Composition
| 1 | Healthcare | 37.86% |
| 2 | Financials | 32.41% |
| 3 | Technology | 7.65% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $521K | 0.32% |
11,172
-686
| -6% | -$32K |
|
52
Applied Materials
AMAT
$128B
| $514K | 0.31% |
3,846
-997
| -21% | -$133K |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $494K | 0.3% |
+13,195
| New | +$494K |
|
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $458K | 0.28% |
+8,918
| New | +$458K |
|
55
Intuit
INTU
$186B
| $425K | 0.26% |
1,108
+84
| +8% | +$32.2K |
|
56
MSCI
MSCI
$43.9B
| $422K | 0.26% |
1,005
+109
| +12% | +$45.8K |
|
57
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $418K | 0.26% |
+14,283
| New | +$418K |
|
58
O'Reilly Automotive
ORLY
$88B
| $409K | 0.25% |
806
-964
| -54% | -$489K |
|
59
T-Mobile US
TMUS
$284B
| $397K | 0.24% |
3,169
+203
| +7% | +$25.4K |
|
60
ServiceNow
NOW
$190B
| $387K | 0.24% |
774
+61
| +9% | +$30.5K |
|
61
Adobe
ADBE
$151B
| $386K | 0.24% |
813
+61
| +8% | +$29K |
|
62
ResMed
RMD
$40.2B
| $385K | 0.24% |
1,983
+423
| +27% | +$82.1K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $384K | 0.23% |
784
+39
| +5% | +$19.1K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $383K | 0.23% |
838
+60
| +8% | +$27.4K |
|
65
Martin Marietta Materials
MLM
$37.2B
| $372K | 0.23% |
+1,109
| New | +$372K |
|
66
Copart
CPRT
$47.2B
| $366K | 0.22% |
3,366
+204
| +6% | +$22.2K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.22% |
+1,194
| New | +$352K |
|
68
Ares Capital
ARCC
$15.8B
| $350K | 0.21% |
18,694
+388
| +2% | +$7.26K |
|
69
Western Alliance Bancorporation
WAL
$9.88B
| $327K | 0.2% |
3,458
+9
| +0.3% | +$851 |
|
70
Procter & Gamble
PG
$368B
| $298K | 0.18% |
2,200
| – | – |
|
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $296K | 0.18% |
+4,438
| New | +$296K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $285K | 0.17% |
+5,594
| New | +$285K |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $258K | 0.16% |
+6,254
| New | +$258K |
|
74
Eaton
ETN
$136B
| $248K | 0.15% |
1,790
| – | – |
|
75
Chevron
CVX
$324B
| $244K | 0.15% |
+2,324
| New | +$244K |
|