WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-6.58%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-8.9%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
101
New
9
Increased
47
Reduced
30
Closed
13
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$980K |
| 4 |
NVIDIA
NVDA
|
$978K |
| 5 |
iShares MBS ETF
MBB
|
$830K |
Top Sells
Sector Composition
| 1 | Healthcare | 35.12% |
| 2 | Financials | 29.42% |
| 3 | Technology | 9.53% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $682K | 0.4% |
13,507
+1,509
| +13% | +$76.2K |
|
52
Janus Henderson
JHG
$6.91B
| $657K | 0.39% |
+15,899
| New | +$657K |
|
53
Dick's Sporting Goods
DKS
$17B
| $613K | 0.36% |
+5,122
| New | +$613K |
|
54
Intuit
INTU
$186B
| $596K | 0.35% |
1,104
-62
| -5% | -$33.5K |
|
55
MSCI
MSCI
$43.9B
| $587K | 0.35% |
965
-134
| -12% | -$81.5K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $581K | 0.34% |
1,018
+73
| +8% | +$41.7K |
|
57
O'Reilly Automotive
ORLY
$88B
| $566K | 0.34% |
926
+59
| +7% | +$36.1K |
|
58
Generac Holdings
GNRC
$10.9B
| $552K | 0.33% |
1,350
+59
| +5% | +$24.1K |
|
59
Copart
CPRT
$47.2B
| $531K | 0.31% |
3,831
+249
| +7% | +$34.5K |
|
60
Adobe
ADBE
$151B
| $524K | 0.31% |
911
+4
| +0.4% | +$2.3K |
|
61
Idexx Laboratories
IDXX
$51.8B
| $522K | 0.31% |
840
+16
| +2% | +$9.94K |
|
62
Fortinet
FTNT
$60.4B
| $518K | 0.31% |
1,775
-231
| -12% | -$67.4K |
|
63
Applied Materials
AMAT
$128B
| $509K | 0.3% |
3,956
+501
| +15% | +$64.5K |
|
64
Lam Research
LRCX
$127B
| $494K | 0.29% |
868
+200
| +30% | +$114K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $492K | 0.29% |
1,449
+113
| +8% | +$38.4K |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $489K | 0.29% |
9,193
+1,045
| +13% | +$55.6K |
|
67
Gartner
IT
$19B
| $488K | 0.29% |
+1,607
| New | +$488K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $477K | 0.28% |
1,108
-77
| -6% | -$33.1K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $463K | 0.27% |
1,355
+120
| +10% | +$41K |
|
70
CrowdStrike
CRWD
$106B
| $457K | 0.27% |
+1,861
| New | +$457K |
|
71
Ares Capital
ARCC
$15.8B
| $396K | 0.23% |
19,458
+382
| +2% | +$7.77K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $385K | 0.23% |
7,571
+938
| +14% | +$47.7K |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $365K | 0.22% |
+5,834
| New | +$365K |
|
74
Western Alliance Bancorporation
WAL
$9.88B
| $364K | 0.22% |
3,344
+12
| +0.4% | +$1.31K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $354K | 0.21% |
3,323
+1,018
| +44% | +$108K |
|