WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+6.74%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
132
New
16
Increased
51
Reduced
50
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$2.27M |
| 2 |
Cintas
CTAS
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$1.77M |
| 4 |
3M
MMM
|
$1.38M |
| 5 |
Goldman Sachs
GS
|
$1.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.03M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.41M |
| 4 |
Coinbase
COIN
|
$1.12M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.04M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.41T
| $1.01M | 0.57% |
4,330
-363
| -8% | -$84.6K |
|
52
Qualcomm
QCOM
$171B
| $1.01M | 0.57% |
5,914
+4,433
| +299% | +$754K |
|
53
Cloudflare
NET
$72.5B
| $982K | 0.56% |
12,140
| – | – |
|
54
GoDaddy
GDDY
$20B
| $977K | 0.55% |
+6,234
| New | +$977K |
|
55
Roper Technologies
ROP
$55.9B
| $975K | 0.55% |
1,753
+26
| +2% | +$14.5K |
|
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $972K | 0.55% |
47,257
+435
| +0.9% | +$8.94K |
|
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $944K | 0.54% |
50,201
+501
| +1% | +$9.42K |
|
58
Lam Research
LRCX
$123B
| $930K | 0.53% |
1,139
-95
| -8% | -$77.5K |
|
59
Trane Technologies
TT
$91.4B
| $914K | 0.52% |
+2,352
| New | +$914K |
|
60
Eaton
ETN
$134B
| $914K | 0.52% |
2,758
+79
| +3% | +$26.2K |
|
61
Palo Alto Networks
PANW
$127B
| $871K | 0.49% |
2,549
-155
| -6% | -$53K |
|
62
D.R. Horton
DHI
$50.8B
| $863K | 0.49% |
4,523
-541
| -11% | -$103K |
|
63
Parker-Hannifin
PH
$95B
| $839K | 0.48% |
+1,328
| New | +$839K |
|
64
Marathon Petroleum
MPC
$54.8B
| $825K | 0.47% |
5,065
+8
| +0.2% | +$1.3K |
|
65
Ross Stores
ROST
$49.5B
| $823K | 0.47% |
5,468
-6
| -0.1% | -$903 |
|
66
Banc of California
BANC
$2.63B
| $813K | 0.46% |
55,184
-1,108
| -2% | -$16.3K |
|
67
Cigna
CI
$80.3B
| $800K | 0.45% |
2,310
+163
| +8% | +$56.5K |
|
68
Verizon
VZ
$185B
| $786K | 0.45% |
17,491
+250
| +1% | +$11.2K |
|
69
Amphenol
APH
$133B
| $782K | 0.44% |
+12,000
| New | +$782K |
|
70
Merck
MRK
$214B
| $778K | 0.44% |
6,850
-1,739
| -20% | -$197K |
|
71
Phillips 66
PSX
$54.1B
| $773K | 0.44% |
5,882
+91
| +2% | +$12K |
|
72
McKesson
MCK
$86B
| $756K | 0.43% |
1,529
-79
| -5% | -$39.1K |
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $729K | 0.41% |
35,316
+3,905
| +12% | +$80.6K |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $720K | 0.41% |
36,814
+3,214
| +10% | +$62.9K |
|
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $716K | 0.41% |
36,315
+2,769
| +8% | +$54.6K |
|