WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+12.3%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
102
New
17
Increased
53
Reduced
14
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 2 |
Tesla
TSLA
|
$1.14M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.14M |
| 4 |
EPAM Systems
EPAM
|
$1.04M |
| 5 |
Expeditors International
EXPD
|
$1.04M |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.29M |
| 2 |
Qualcomm
QCOM
|
$977K |
| 3 |
Netflix
NFLX
|
$968K |
| 4 |
Salesforce
CRM
|
$956K |
| 5 |
DocuSign
DOCU
|
$870K |
Sector Composition
| 1 | Healthcare | 41.32% |
| 2 | Financials | 26.43% |
| 3 | Technology | 7.96% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
| $600K | 0.32% |
11,859
+1,683
| +17% | +$85.2K |
|
52
MSCI
MSCI
$43.9B
| $586K | 0.32% |
1,099
+94
| +9% | +$50.1K |
|
53
Intuit
INTU
$186B
| $571K | 0.31% |
1,166
+58
| +5% | +$28.4K |
|
54
Union Pacific
UNP
$133B
| $568K | 0.31% |
2,584
+207
| +9% | +$45.5K |
|
55
Medifast
MED
$154M
| $552K | 0.3% |
+1,951
| New | +$552K |
|
56
Generac Holdings
GNRC
$10.9B
| $536K | 0.29% |
+1,291
| New | +$536K |
|
57
Adobe
ADBE
$151B
| $531K | 0.29% |
907
+94
| +12% | +$55K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $520K | 0.28% |
824
+40
| +5% | +$25.2K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $509K | 0.28% |
+1,185
| New | +$509K |
|
60
Applied Materials
AMAT
$128B
| $492K | 0.27% |
3,455
-391
| -10% | -$55.7K |
|
61
O'Reilly Automotive
ORLY
$88B
| $491K | 0.27% |
867
+61
| +8% | +$34.5K |
|
62
T-Mobile US
TMUS
$284B
| $487K | 0.26% |
3,365
+196
| +6% | +$28.4K |
|
63
Fortinet
FTNT
$60.4B
| $478K | 0.26% |
+2,006
| New | +$478K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $477K | 0.26% |
945
+107
| +13% | +$54K |
|
65
Copart
CPRT
$47.2B
| $472K | 0.26% |
3,582
+216
| +6% | +$28.5K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $465K | 0.25% |
1,336
+142
| +12% | +$49.4K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $436K | 0.24% |
+8,148
| New | +$436K |
|
68
Lam Research
LRCX
$127B
| $435K | 0.24% |
+668
| New | +$435K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $434K | 0.23% |
1,235
+126
| +11% | +$44.3K |
|
70
Ares Capital
ARCC
$15.8B
| $374K | 0.2% |
19,076
+382
| +2% | +$7.49K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $343K | 0.19% |
6,633
+1,039
| +19% | +$53.7K |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $311K | 0.17% |
+2,962
| New | +$311K |
|
73
Western Alliance Bancorporation
WAL
$9.88B
| $309K | 0.17% |
3,332
-126
| -4% | -$11.7K |
|
74
Procter & Gamble
PG
$368B
| $297K | 0.16% |
2,200
| – | – |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $286K | 0.15% |
6,857
+603
| +10% | +$25.2K |
|