WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+14.3%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.6%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
116
New
10
Increased
28
Reduced
69
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$1.38M |
| 2 |
Banc of California
BANC
|
$831K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$821K |
| 4 |
Charter Communications
CHTR
|
$768K |
| 5 |
Palo Alto Networks
PANW
|
$704K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$885K |
| 2 |
Diamondback Energy
FANG
|
$818K |
| 3 |
PACW
PacWest Bancorp
PACW
|
$770K |
| 4 |
Boeing
BA
|
$737K |
| 5 |
Morgan Stanley
MS
|
$694K |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 22.23% |
| 3 | Technology | 15.88% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.7B
| $779K | 0.52% |
15,889
-1,293
| -8% | -$63.4K |
|
52
Gartner
IT
$18.7B
| $774K | 0.52% |
1,716
-200
| -10% | -$90.2K |
|
53
HubSpot
HUBS
$24.4B
| $769K | 0.51% |
1,324
+41
| +3% | +$23.8K |
|
|
54
Charter Communications
CHTR
$36.2B
| $768K | 0.51% |
+1,976
| New | +$768K |
|
55
DoorDash
DASH
$104B
| $766K | 0.51% |
7,741
-22
| -0.3% | -$2.18K |
|
56
Hilton Worldwide
HLT
$64.2B
| $764K | 0.51% |
4,196
-19
| -0.5% | -$3.46K |
|
57
Deere & Co
DE
$129B
| $753K | 0.5% |
1,884
-87
| -4% | -$34.8K |
|
58
Tractor Supply
TSCO
$32.9B
| $744K | 0.5% |
3,461
+5
| +0.1% | +$1.08K |
|
59
Microchip Technology
MCHP
$33.7B
| $730K | 0.49% |
8,100
-1,254
| -13% | -$113K |
|
60
EOG Resources
EOG
$68.3B
| $707K | 0.47% |
5,847
-193
| -3% | -$23.3K |
|
61
JB Hunt Transport Services
JBHT
$13.9B
| $707K | 0.47% |
3,538
-1
| -0% | -$200 |
|
|
62
Palo Alto Networks
PANW
$126B
| $704K | 0.47% |
+2,386
| New | +$704K |
|
63
Palantir
PLTR
$374B
| $702K | 0.47% |
40,880
-3,449
| -8% | -$59.2K |
|
64
Roper Technologies
ROP
$55.6B
| $698K | 0.47% |
1,280
-1
| -0.1% | -$545 |
|
65
Cigna
CI
$80.7B
| $692K | 0.46% |
2,312
-290
| -11% | -$86.9K |
|
66
Las Vegas Sands
LVS
$39.1B
| $689K | 0.46% |
14,011
+1,201
| +9% | +$59.1K |
|
67
Cheniere Energy
LNG
$53.2B
| $689K | 0.46% |
4,034
-11
| -0.3% | -$1.88K |
|
68
Marvell Technology
MRVL
$54.4B
| $688K | 0.46% |
11,414
-1,068
| -9% | -$64.4K |
|
69
Paychex
PAYX
$49B
| $681K | 0.46% |
5,720
+224
| +4% | +$26.7K |
|
70
Old Dominion Freight Line
ODFL
$31.3B
| $679K | 0.45% |
1,676
+6
| +0.4% | +$2.43K |
|
71
Trade Desk
TTD
$25.9B
| $678K | 0.45% |
9,417
+1,320
| +16% | +$95K |
|
72
MongoDB
MDB
$25.5B
| $670K | 0.45% |
1,638
-1
| -0.1% | -$409 |
|
73
Exelon
EXC
$44B
| $667K | 0.45% |
18,589
-1,075
| -5% | -$38.6K |
|
74
Aon
AON
$79.6B
| $651K | 0.44% |
2,236
+9
| +0.4% | +$2.62K |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $651K | 0.44% |
24,643
-5,838
| -19% | -$154K |
|