WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+11.4%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.9%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
109
New
16
Increased
52
Reduced
28
Closed
10
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$874K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$769K |
| 3 |
General Mills
GIS
|
$760K |
| 4 |
O'Reilly Automotive
ORLY
|
$706K |
| 5 |
Cigna
CI
|
$691K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$1.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Zoetis
ZTS
|
$734K |
| 5 |
United Parcel Service
UPS
|
$668K |
Sector Composition
| 1 | Healthcare | 30.53% |
| 2 | Financials | 27.02% |
| 3 | Energy | 6.54% |
| 4 | Technology | 6.23% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $728K | 0.47% |
11,561
+168
| +1% | +$10.6K |
|
52
Ulta Beauty
ULTA
$22.6B
| $709K | 0.46% |
1,512
+64
| +4% | +$30K |
|
|
53
Cigna
CI
$80.8B
| $691K | 0.45% |
+2,085
| New | +$691K |
|
54
Dollar General
DG
$24B
| $684K | 0.44% |
2,778
+24
| +0.9% | +$5.91K |
|
55
Cintas
CTAS
$83.6B
| $680K | 0.44% |
+1,506
| New | +$680K |
|
56
Arista Networks
ANET
$168B
| $662K | 0.43% |
5,457
-175
| -3% | -$21.2K |
|
57
Alnylam Pharmaceuticals
ALNY
$58.7B
| $661K | 0.43% |
2,780
+189
| +7% | +$44.9K |
|
58
Pacific Premier Bancorp
PPBI
$2.38B
| $659K | 0.43% |
20,893
+59
| +0.3% | +$1.86K |
|
59
Aon
AON
$79.4B
| $653K | 0.42% |
2,176
+41
| +2% | +$12.3K |
|
60
Cadence Design Systems
CDNS
$94.4B
| $650K | 0.42% |
4,045
+278
| +7% | +$44.7K |
|
61
Centene
CNC
$14.4B
| $634K | 0.41% |
7,735
-90
| -1% | -$7.38K |
|
62
Old Dominion Freight Line
ODFL
$31.7B
| $627K | 0.41% |
2,210
+23
| +1% | +$6.53K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $627K | 0.41% |
1,138
-8
| -0.7% | -$4.41K |
|
64
Gartner
IT
$19B
| $625K | 0.4% |
1,858
-493
| -21% | -$166K |
|
65
Copart
CPRT
$47.1B
| $617K | 0.4% |
10,129
+5,027
| +99% | +$306K |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $604K | 0.39% |
4,700
+934
| +25% | +$120K |
|
67
Verizon
VZ
$187B
| $603K | 0.39% |
15,314
+235
| +2% | +$9.26K |
|
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $595K | 0.39% |
29,524
+4,832
| +20% | +$97.3K |
|
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $594K | 0.39% |
31,400
+4,547
| +17% | +$86.1K |
|
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $593K | 0.38% |
31,217
+4,855
| +18% | +$92.2K |
|
71
Snowflake
SNOW
$77.9B
| $585K | 0.38% |
+4,076
| New | +$585K |
|
72
JB Hunt Transport Services
JBHT
$13.8B
| $585K | 0.38% |
3,355
-525
| -14% | -$91.5K |
|
73
Public Storage
PSA
$51.2B
| $581K | 0.38% |
2,074
+16
| +0.8% | +$4.48K |
|
|
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $578K | 0.37% |
28,201
+4,442
| +19% | +$91K |
|
75
Paychex
PAYX
$49.8B
| $571K | 0.37% |
+4,945
| New | +$571K |
|