WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-4.77%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
126
New
27
Increased
49
Reduced
33
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$1.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.56M |
| 3 |
HES
Hess
HES
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Merck
MRK
|
$869K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.27M |
| 5 |
Palo Alto Networks
PANW
|
$1.06M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Healthcare | 23.81% |
| 3 | Energy | 7.4% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $746K | 0.53% |
7,519
-1,807
| -19% | -$179K |
|
52
EOG Resources
EOG
$68.2B
| $729K | 0.52% |
6,360
+468
| +8% | +$53.7K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $714K | 0.51% |
7,627
+2,567
| +51% | +$240K |
|
54
Aon
AON
$79.1B
| $705K | 0.5% |
2,236
+60
| +3% | +$18.9K |
|
55
Cintas
CTAS
$84.6B
| $704K | 0.5% |
1,521
+15
| +1% | +$6.94K |
|
56
American International
AIG
$45.1B
| $703K | 0.5% |
13,964
+604
| +5% | +$30.4K |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $696K | 0.5% |
2,041
-169
| -8% | -$57.6K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $680K | 0.48% |
1,180
+42
| +4% | +$24.2K |
|
59
Deere & Co
DE
$129B
| $677K | 0.48% |
+1,640
| New | +$677K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $665K | 0.47% |
4,007
+181
| +5% | +$30.1K |
|
61
Public Storage
PSA
$51.7B
| $663K | 0.47% |
2,193
+119
| +6% | +$36K |
|
62
Insulet
PODD
$23.9B
| $654K | 0.47% |
2,049
+115
| +6% | +$36.7K |
|
63
Cloudflare
NET
$72.7B
| $652K | 0.46% |
+10,568
| New | +$652K |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $647K | 0.46% |
+379
| New | +$647K |
|
65
Valero Energy
VLO
$47.2B
| $643K | 0.46% |
+4,605
| New | +$643K |
|
66
Cigna
CI
$80.3B
| $634K | 0.45% |
2,483
+398
| +19% | +$102K |
|
67
Pfizer
PFE
$141B
| $633K | 0.45% |
15,505
+78
| +0.5% | +$3.18K |
|
68
Gartner
IT
$19B
| $632K | 0.45% |
1,939
+81
| +4% | +$26.4K |
|
69
Las Vegas Sands
LVS
$39.6B
| $627K | 0.45% |
+10,907
| New | +$627K |
|
70
Royal Caribbean
RCL
$98.7B
| $625K | 0.45% |
+9,573
| New | +$625K |
|
71
Dollar General
DG
$23.9B
| $624K | 0.44% |
2,967
+189
| +7% | +$39.8K |
|
72
JB Hunt Transport Services
JBHT
$14B
| $616K | 0.44% |
3,509
+154
| +5% | +$27K |
|
73
Verizon
VZ
$186B
| $614K | 0.44% |
15,779
+465
| +3% | +$18.1K |
|
74
Paychex
PAYX
$50.2B
| $607K | 0.43% |
5,295
+350
| +7% | +$40.1K |
|
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $605K | 0.43% |
31,556
+156
| +0.5% | +$2.99K |
|