WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+1.78%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.5%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
125
New
11
Increased
63
Reduced
35
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.41M |
| 2 |
GE Aerospace
GE
|
$2.04M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.94M |
| 4 |
Netflix
NFLX
|
$1.68M |
| 5 |
American Express
AXP
|
$1.07M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$992K |
| 2 |
JB Hunt Transport Services
JBHT
|
$920K |
| 3 |
Las Vegas Sands
LVS
|
$892K |
| 4 |
Boeing
BA
|
$882K |
| 5 |
MongoDB
MDB
|
$817K |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Technology | 21.21% |
| 3 | Healthcare | 18.02% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.9B
| $973K | 0.59% |
1,727
+19
| +1% | +$10.7K |
|
52
DoorDash
DASH
$104B
| $943K | 0.57% |
8,667
+398
| +5% | +$43.3K |
|
53
McKesson
MCK
$86B
| $939K | 0.57% |
1,608
-75
| -4% | -$43.8K |
|
54
Paychex
PAYX
$49B
| $939K | 0.57% |
7,920
+124
| +2% | +$14.7K |
|
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $934K | 0.56% |
46,822
+2,023
| +5% | +$40.4K |
|
56
Palo Alto Networks
PANW
$127B
| $917K | 0.55% |
2,704
+35
| +1% | +$11.9K |
|
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $903K | 0.55% |
49,700
+1,807
| +4% | +$32.8K |
|
58
Marathon Petroleum
MPC
$54.8B
| $877K | 0.53% |
5,057
+104
| +2% | +$18K |
|
59
Dell
DELL
$81.8B
| $841K | 0.51% |
6,097
-800
| -12% | -$110K |
|
60
Eaton
ETN
$134B
| $840K | 0.51% |
+2,679
| New | +$840K |
|
61
Phillips 66
PSX
$54.1B
| $818K | 0.49% |
5,791
+304
| +6% | +$42.9K |
|
62
Ross Stores
ROST
$49.5B
| $795K | 0.48% |
5,474
+247
| +5% | +$35.9K |
|
63
ConocoPhillips
COP
$124B
| $792K | 0.48% |
6,920
+445
| +7% | +$50.9K |
|
64
Microchip Technology
MCHP
$34.3B
| $746K | 0.45% |
8,155
+545
| +7% | +$49.9K |
|
65
Banc of California
BANC
$2.63B
| $719K | 0.43% |
56,292
+57
| +0.1% | +$728 |
|
66
Marvell Technology
MRVL
$55.7B
| $715K | 0.43% |
10,228
+219
| +2% | +$15.3K |
|
67
D.R. Horton
DHI
$50.8B
| $714K | 0.43% |
5,064
+382
| +8% | +$53.8K |
|
68
Verizon
VZ
$185B
| $711K | 0.43% |
17,241
+443
| +3% | +$18.3K |
|
69
Cigna
CI
$80.3B
| $710K | 0.43% |
2,147
-28
| -1% | -$9.26K |
|
|
HES
70
DELISTED
Hess
HES
| $702K | 0.42% |
4,761
+389
| +9% | +$57.4K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $681K | 0.41% |
13,336
+469
| +4% | +$24K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $665K | 0.4% |
25,381
-15
| -0.1% | -$393 |
|
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $645K | 0.39% |
33,546
+2,371
| +8% | +$45.6K |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $644K | 0.39% |
33,600
+2,646
| +9% | +$50.7K |
|
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $642K | 0.39% |
31,411
+2,771
| +10% | +$56.7K |
|