WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-0.45%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
106
New
14
Increased
59
Reduced
17
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 2 |
Palo Alto Networks
PANW
|
$892K |
| 3 |
Corteva
CTVA
|
$750K |
| 4 |
Northrop Grumman
NOC
|
$728K |
| 5 |
UnitedHealth
UNH
|
$705K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.12M |
| 2 |
Fastenal
FAST
|
$851K |
| 3 |
Kroger
KR
|
$735K |
| 4 |
Qualcomm
QCOM
|
$710K |
| 5 |
Fifth Third Bancorp
FITB
|
$703K |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Healthcare | 26.98% |
| 3 | Technology | 7.81% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $653K | 0.46% |
2,157
-292
| -12% | -$88.4K |
|
52
Gartner
IT
$18.9B
| $650K | 0.45% |
2,351
+394
| +20% | +$109K |
|
53
Pacific Premier Bancorp
PPBI
$2.38B
| $645K | 0.45% |
20,834
+61
| +0.3% | +$1.89K |
|
54
EOG Resources
EOG
$68.7B
| $644K | 0.45% |
5,763
+180
| +3% | +$20.1K |
|
55
Arista Networks
ANET
$171B
| $636K | 0.44% |
5,632
+1,058
| +23% | +$119K |
|
56
American International
AIG
$44.8B
| $625K | 0.44% |
13,158
-1,132
| -8% | -$53.8K |
|
57
Cadence Design Systems
CDNS
$93.1B
| $616K | 0.43% |
+3,767
| New | +$616K |
|
58
Centene
CNC
$14.5B
| $609K | 0.43% |
+7,825
| New | +$609K |
|
59
JB Hunt Transport Services
JBHT
$13.9B
| $607K | 0.42% |
3,880
+789
| +26% | +$123K |
|
60
Cheniere Energy
LNG
$52.7B
| $606K | 0.42% |
+3,651
| New | +$606K |
|
61
Public Storage
PSA
$50.7B
| $603K | 0.42% |
2,058
+537
| +35% | +$157K |
|
62
Coterra Energy
CTRA
$18.8B
| $594K | 0.42% |
+22,737
| New | +$594K |
|
63
Enphase Energy
ENPH
$4.82B
| $581K | 0.41% |
2,095
-509
| -20% | -$141K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $581K | 0.41% |
1,146
+170
| +17% | +$86.2K |
|
65
Ulta Beauty
ULTA
$23.7B
| $581K | 0.41% |
1,448
+318
| +28% | +$128K |
|
66
Verizon
VZ
$185B
| $573K | 0.4% |
15,079
+186
| +1% | +$7.07K |
|
67
Aon
AON
$80.2B
| $572K | 0.4% |
2,135
+386
| +22% | +$103K |
|
68
Marriott International Class A Common Stock
MAR
$71.6B
| $547K | 0.38% |
3,902
+1,138
| +41% | +$160K |
|
69
Old Dominion Freight Line
ODFL
$31.3B
| $544K | 0.38% |
2,187
+409
| +23% | +$102K |
|
70
Copart
CPRT
$46.8B
| $543K | 0.38% |
5,102
+913
| +22% | +$97.2K |
|
71
Chevron
CVX
$325B
| $525K | 0.37% |
3,657
+433
| +13% | +$62.2K |
|
72
Alnylam Pharmaceuticals
ALNY
$59.5B
| $519K | 0.36% |
+2,591
| New | +$519K |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $515K | 0.36% |
+3,766
| New | +$515K |
|
74
Roblox
RBLX
$88.7B
| $503K | 0.35% |
+14,043
| New | +$503K |
|
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $501K | 0.35% |
26,853
+4,090
| +18% | +$76.3K |
|