WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-14.36%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-18%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
111
New
19
Increased
18
Reduced
54
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$979K |
| 2 |
AbbVie
ABBV
|
$912K |
| 3 |
Exelon
EXC
|
$848K |
| 4 |
American International
AIG
|
$731K |
| 5 |
Elevance Health
ELV
|
$690K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
West Pharmaceutical
WST
|
$1.52M |
| 4 |
Advanced Micro Devices
AMD
|
$1.29M |
| 5 |
Target
TGT
|
$1.02M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Healthcare | 27.41% |
| 3 | Technology | 7.93% |
| 4 | Energy | 4.3% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.8B
| $573K | 0.41% |
10,269
+2,960
| +40% | +$165K |
|
52
O'Reilly Automotive
ORLY
$87.7B
| $569K | 0.4% |
901
-49
| -5% | -$30.9K |
|
53
AutoZone
AZO
$69.8B
| $565K | 0.4% |
263
-12
| -4% | -$25.8K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $554K | 0.39% |
10,965
-1,688
| -13% | -$85.3K |
|
55
Marathon Petroleum
MPC
$54.4B
| $550K | 0.39% |
+6,689
| New | +$550K |
|
56
Schlumberger
SLB
$53.4B
| $540K | 0.38% |
+15,097
| New | +$540K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $530K | 0.38% |
976
-57
| -6% | -$31K |
|
58
Fortinet
FTNT
$58.7B
| $527K | 0.37% |
9,315
+7,257
| +353% | +$411K |
|
59
Enphase Energy
ENPH
$4.82B
| $508K | 0.36% |
2,604
-345
| -12% | -$67.3K |
|
60
Hershey
HSY
$37.6B
| $501K | 0.36% |
+2,330
| New | +$501K |
|
61
JB Hunt Transport Services
JBHT
$13.9B
| $487K | 0.35% |
3,091
-93
| -3% | -$14.7K |
|
62
Tesla
TSLA
$1.06T
| $480K | 0.34% |
713
-812
| -53% | -$547K |
|
63
Public Storage
PSA
$50.7B
| $476K | 0.34% |
1,521
+8
| +0.5% | +$2.5K |
|
64
Gartner
IT
$18.9B
| $473K | 0.34% |
1,957
-48
| -2% | -$11.6K |
|
65
Aon
AON
$80.2B
| $472K | 0.34% |
+1,749
| New | +$472K |
|
66
Chevron
CVX
$325B
| $467K | 0.33% |
3,224
+794
| +33% | +$115K |
|
67
Old Dominion Freight Line
ODFL
$31.3B
| $456K | 0.32% |
1,778
-2,682
| -60% | -$688K |
|
68
Copart
CPRT
$46.8B
| $455K | 0.32% |
4,189
-94
| -2% | -$10.2K |
|
69
Regeneron Pharmaceuticals
REGN
$61.1B
| $455K | 0.32% |
+770
| New | +$455K |
|
|
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $452K | 0.32% |
21,793
-451
| -2% | -$9.35K |
|
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $448K | 0.32% |
21,895
-524
| -2% | -$10.7K |
|
72
Martin Marietta Materials
MLM
$37.2B
| $448K | 0.32% |
1,498
-129
| -8% | -$38.6K |
|
|
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $446K | 0.32% |
21,277
-921
| -4% | -$19.3K |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $439K | 0.31% |
22,763
-714
| -3% | -$13.8K |
|
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $438K | 0.31% |
22,615
-595
| -3% | -$11.5K |
|