WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+9.83%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
119
New
7
Increased
44
Reduced
53
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$833K |
| 2 |
GE Aerospace
GE
|
$804K |
| 3 |
Palantir
PLTR
|
$751K |
| 4 |
Advanced Micro Devices
AMD
|
$750K |
| 5 |
Marvell Technology
MRVL
|
$721K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$813K |
| 2 |
Occidental Petroleum
OXY
|
$777K |
| 3 |
Archer Daniels Midland
ADM
|
$773K |
| 4 |
American International
AIG
|
$703K |
| 5 |
Public Storage
PSA
|
$663K |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Financials | 22.18% |
| 3 | Technology | 9.1% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$264B
| $750K | 0.51% |
+6,583
| New | +$750K |
|
52
Cigna
CI
$80.3B
| $748K | 0.51% |
2,664
+181
| +7% | +$50.8K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $737K | 0.5% |
4,012
+5
| +0.1% | +$918 |
|
54
Trade Desk
TTD
$26.7B
| $734K | 0.5% |
9,507
-2,756
| -22% | -$213K |
|
55
General Mills
GIS
$26.4B
| $733K | 0.5% |
9,559
-323
| -3% | -$24.8K |
|
56
Arista Networks
ANET
$172B
| $733K | 0.5% |
4,520
-471
| -9% | -$76.3K |
|
57
Elevance Health
ELV
$71.8B
| $731K | 0.5% |
1,646
-52
| -3% | -$23.1K |
|
58
ConocoPhillips
COP
$124B
| $725K | 0.49% |
6,998
-521
| -7% | -$54K |
|
|
59
Marvell Technology
MRVL
$54.2B
| $721K | 0.49% |
+12,059
| New | +$721K |
|
60
Ross Stores
ROST
$48.1B
| $705K | 0.48% |
6,290
+613
| +11% | +$68.7K |
|
61
Danaher
DHR
$147B
| $705K | 0.48% |
2,937
-55
| -2% | -$13.2K |
|
62
Ulta Beauty
ULTA
$22.1B
| $697K | 0.47% |
1,481
+101
| +7% | +$47.5K |
|
63
EOG Resources
EOG
$68.2B
| $696K | 0.47% |
6,082
-278
| -4% | -$31.8K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $692K | 0.47% |
7,250
-377
| -5% | -$36K |
|
65
Alnylam Pharmaceuticals
ALNY
$58.5B
| $689K | 0.47% |
3,630
+654
| +22% | +$124K |
|
66
Cloudflare
NET
$72.7B
| $681K | 0.46% |
10,411
-157
| -1% | -$10.3K |
|
67
Gartner
IT
$19B
| $680K | 0.46% |
1,941
+2
| +0.1% | +$701 |
|
68
MarketAxess Holdings
MKTX
$6.87B
| $660K | 0.45% |
+2,523
| New | +$660K |
|
69
Las Vegas Sands
LVS
$39.6B
| $642K | 0.44% |
11,065
+158
| +1% | +$9.16K |
|
70
JB Hunt Transport Services
JBHT
$14B
| $639K | 0.44% |
3,532
+23
| +0.7% | +$4.16K |
|
71
Insulet
PODD
$23.9B
| $633K | 0.43% |
2,196
+147
| +7% | +$42.4K |
|
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $622K | 0.42% |
32,844
+1,288
| +4% | +$24.4K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $618K | 0.42% |
1,184
+4
| +0.3% | +$2.09K |
|
74
Hilton Worldwide
HLT
$64.9B
| $615K | 0.42% |
4,225
+10
| +0.2% | +$1.46K |
|
75
Paychex
PAYX
$50.2B
| $613K | 0.42% |
5,482
+187
| +4% | +$20.9K |
|