WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+8.25%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
131
New
22
Increased
49
Reduced
39
Closed
17
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.1M |
| 2 |
TransDigm Group
TDG
|
$1.76M |
| 3 |
Coinbase
COIN
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$991K |
| 5 |
Simon Property Group
SPG
|
$918K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$945K |
| 4 |
AbbVie
ABBV
|
$917K |
| 5 |
Exxon Mobil
XOM
|
$892K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 20.73% |
| 3 | Healthcare | 19.89% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Simon Property Group
SPG
$58.7B
| $918K | 0.56% |
+5,866
| New | +$918K |
|
52
McKesson
MCK
$85.9B
| $904K | 0.55% |
1,683
-123
| -7% | -$66K |
|
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $899K | 0.55% |
44,799
+3,073
| +7% | +$61.7K |
|
54
Phillips 66
PSX
$52.8B
| $896K | 0.55% |
5,487
-628
| -10% | -$103K |
|
55
Las Vegas Sands
LVS
$38B
| $892K | 0.55% |
17,245
+3,234
| +23% | +$167K |
|
56
Fair Isaac
FICO
$36.1B
| $885K | 0.54% |
+708
| New | +$885K |
|
57
Boeing
BA
$176B
| $882K | 0.54% |
4,573
-1,843
| -29% | -$356K |
|
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $876K | 0.54% |
47,893
+3,609
| +8% | +$66K |
|
59
Banc of California
BANC
$2.64B
| $855K | 0.52% |
56,235
-5,617
| -9% | -$85.4K |
|
60
Apollo Global Management
APO
$75.9B
| $845K | 0.52% |
+7,512
| New | +$845K |
|
61
ConocoPhillips
COP
$118B
| $824K | 0.51% |
6,475
-476
| -7% | -$60.6K |
|
62
MongoDB
MDB
$25.5B
| $817K | 0.5% |
2,278
+640
| +39% | +$230K |
|
63
Apple
AAPL
$3.54T
| $804K | 0.49% |
4,691
-1
| -0% | -$171 |
|
64
Cigna
CI
$80.2B
| $790K | 0.48% |
2,175
-137
| -6% | -$49.8K |
|
65
Dell
DELL
$83.9B
| $787K | 0.48% |
+6,897
| New | +$787K |
|
66
D.R. Horton
DHI
$51.3B
| $770K | 0.47% |
+4,682
| New | +$770K |
|
67
Ross Stores
ROST
$49.3B
| $767K | 0.47% |
5,227
-409
| -7% | -$60K |
|
68
Palo Alto Networks
PANW
$128B
| $758K | 0.46% |
5,338
+566
| +12% | +$80.4K |
|
69
Marvell Technology
MRVL
$53.7B
| $709K | 0.43% |
10,009
-1,405
| -12% | -$99.6K |
|
70
Verizon
VZ
$184B
| $705K | 0.43% |
16,798
+234
| +1% | +$9.82K |
|
71
Microchip Technology
MCHP
$34.2B
| $683K | 0.42% |
7,610
-490
| -6% | -$44K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $682K | 0.42% |
25,396
+753
| +3% | +$20.2K |
|
|
HES
73
DELISTED
Hess
HES
| $667K | 0.41% |
4,372
-61
| -1% | -$9.31K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $657K | 0.4% |
12,867
+955
| +8% | +$48.8K |
|
75
iShares MBS ETF
MBB
$40.9B
| $656K | 0.4% |
7,102
-1,251
| -15% | -$116K |
|