WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+8.51%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
93
New
5
Increased
71
Reduced
8
Closed
7
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.52M |
| 2 |
Qualcomm
QCOM
|
$1.54M |
| 3 |
Advanced Micro Devices
AMD
|
$1.38M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.31M |
| 5 |
Intuitive Surgical
ISRG
|
$1.18M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.18M |
| 2 |
Dropbox
DBX
|
$1.17M |
| 3 |
PayPal
PYPL
|
$1.17M |
| 4 |
Garmin
GRMN
|
$818K |
| 5 |
CrowdStrike
CRWD
|
$457K |
Sector Composition
| 1 | Healthcare | 34.12% |
| 2 | Financials | 29.05% |
| 3 | Technology | 10.01% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson
JHG
$6.91B
| $771K | 0.4% |
18,376
+2,477
| +16% | +$104K |
|
52
Intuit
INTU
$186B
| $768K | 0.4% |
1,195
+91
| +8% | +$58.5K |
|
53
Verizon
VZ
$186B
| $764K | 0.4% |
14,696
+157
| +1% | +$8.16K |
|
54
Martin Marietta Materials
MLM
$37.2B
| $748K | 0.39% |
1,697
+342
| +25% | +$151K |
|
55
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $743K | 0.39% |
14,697
-5,767
| -28% | -$292K |
|
56
MSCI
MSCI
$43.9B
| $735K | 0.39% |
1,200
+235
| +24% | +$144K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $731K | 0.38% |
1,096
+78
| +8% | +$52K |
|
58
O'Reilly Automotive
ORLY
$88B
| $730K | 0.38% |
1,033
+107
| +12% | +$75.6K |
|
59
Tractor Supply
TSCO
$32.7B
| $721K | 0.38% |
+3,021
| New | +$721K |
|
60
Walker & Dunlop
WD
$2.9B
| $717K | 0.38% |
+4,754
| New | +$717K |
|
61
Applied Materials
AMAT
$128B
| $714K | 0.37% |
4,538
+582
| +15% | +$91.6K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $712K | 0.37% |
13,449
+4,256
| +46% | +$225K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $709K | 0.37% |
1,076
+236
| +28% | +$156K |
|
64
Gartner
IT
$19B
| $678K | 0.36% |
2,027
+420
| +26% | +$140K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $677K | 0.36% |
2,014
+565
| +39% | +$190K |
|
66
Lam Research
LRCX
$127B
| $676K | 0.35% |
940
+72
| +8% | +$51.8K |
|
67
Copart
CPRT
$47.2B
| $675K | 0.35% |
4,453
+622
| +16% | +$94.3K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $671K | 0.35% |
10,667
+4,833
| +83% | +$304K |
|
69
Generac Holdings
GNRC
$10.9B
| $636K | 0.33% |
1,806
+456
| +34% | +$161K |
|
70
Adobe
ADBE
$151B
| $635K | 0.33% |
1,120
+209
| +23% | +$118K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $545K | 0.29% |
1,143
+35
| +3% | +$16.7K |
|
72
Ares Capital
ARCC
$15.8B
| $420K | 0.22% |
19,835
+377
| +2% | +$7.98K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $409K | 0.21% |
8,110
+539
| +7% | +$27.2K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $387K | 0.2% |
3,510
+187
| +6% | +$20.6K |
|
75
Procter & Gamble
PG
$368B
| $360K | 0.19% |
2,200
| – | – |
|