WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-5.01%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-7.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
122
New
15
Increased
32
Reduced
55
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 2 |
Uber
UBER
|
$1.43M |
| 3 |
Phillips 66
PSX
|
$791K |
| 4 |
Advanced Micro Devices
AMD
|
$773K |
| 5 |
Morgan Stanley
MS
|
$694K |
Top Sells
| 1 |
Hershey
HSY
|
$887K |
| 2 |
Diamondback Energy
FANG
|
$813K |
| 3 |
Cheniere Energy
LNG
|
$778K |
| 4 |
Corteva
CTVA
|
$763K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$753K |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Healthcare | 22.19% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $709K | 0.52% |
44,329
-4,655
| -10% | -$74.5K |
|
52
Tractor Supply
TSCO
$32.7B
| $702K | 0.51% |
3,456
-132
| -4% | -$26.8K |
|
53
Cintas
CTAS
$84.6B
| $697K | 0.51% |
1,449
-61
| -4% | -$29.3K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $694K | 0.51% |
3,530
-482
| -12% | -$94.7K |
|
|
55
Morgan Stanley
MS
$240B
| $694K | 0.51% |
+8,494
| New | +$694K |
|
56
Arista Networks
ANET
$172B
| $684K | 0.5% |
3,719
-801
| -18% | -$147K |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $683K | 0.5% |
1,670
-383
| -19% | -$157K |
|
58
Marvell Technology
MRVL
$54.2B
| $676K | 0.5% |
12,482
+423
| +4% | +$22.9K |
|
|
59
Cheniere Energy
LNG
$53.1B
| $671K | 0.49% |
4,045
-4,688
| -54% | -$778K |
|
60
JB Hunt Transport Services
JBHT
$14B
| $667K | 0.49% |
3,539
+7
| +0.2% | +$1.32K |
|
61
Royal Caribbean
RCL
$98.7B
| $667K | 0.49% |
7,236
-1,974
| -21% | -$182K |
|
62
Gartner
IT
$19B
| $658K | 0.48% |
1,916
-25
| -1% | -$8.59K |
|
63
Cloudflare
NET
$72.7B
| $658K | 0.48% |
10,434
+23
| +0.2% | +$1.45K |
|
64
Amazon
AMZN
$2.44T
| $651K | 0.48% |
+5,122
| New | +$651K |
|
65
Netflix
NFLX
$513B
| $648K | 0.47% |
1,715
+365
| +27% | +$138K |
|
66
Booking.com
BKNG
$181B
| $645K | 0.47% |
209
+43
| +26% | +$133K |
|
67
Paychex
PAYX
$50.2B
| $634K | 0.46% |
5,496
+14
| +0.3% | +$1.62K |
|
68
Hilton Worldwide
HLT
$64.9B
| $633K | 0.46% |
4,215
-10
| -0.2% | -$1.5K |
|
69
Trade Desk
TTD
$26.7B
| $633K | 0.46% |
8,097
-1,410
| -15% | -$110K |
|
70
HubSpot
HUBS
$25.5B
| $632K | 0.46% |
+1,283
| New | +$632K |
|
71
Adobe
ADBE
$151B
| $625K | 0.46% |
+1,226
| New | +$625K |
|
72
Roper Technologies
ROP
$56.6B
| $620K | 0.45% |
+1,281
| New | +$620K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $619K | 0.45% |
12,643
+3,202
| +34% | +$157K |
|
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $618K | 0.45% |
+12,189
| New | +$618K |
|
75
Lam Research
LRCX
$127B
| $618K | 0.45% |
+986
| New | +$618K |
|