WFC
Western Financial Corp Portfolio holdings
AUM
$187M
1-Year Return
29.8%
This Quarter Return
+8.59%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$5.75M
(+3.3%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
138
New
18
Increased
54
Reduced
52
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$2.43M |
| 2 |
Boston Scientific
BSX
|
$741K |
| 3 |
ServiceNow
NOW
|
$681K |
| 4 |
Fiserv
FI
|
$648K |
| 5 |
Blackstone
BX
|
$623K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.71M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.66M |
| 3 |
KLA
KLAC
|
$1.65M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
First Solar
FSLR
|
$1.21M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$138B
| $897K | 0.49% |
12,922
+922
| +8% | +$64K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $893K | 0.49% |
19,747
-6,459
| -25% | -$292K |
|
53
Palo Alto Networks
PANW
$129B
| $887K | 0.49% |
4,876
-222
| -4% | -$40.4K |
|
54
Eaton
ETN
$136B
| $863K | 0.47% |
2,601
-157
| -6% | -$52.1K |
|
55
Banc of California
BANC
$2.68B
| $854K | 0.47% |
55,242
+58
| +0.1% | +$897 |
|
56
Trane Technologies
TT
$91.9B
| $848K | 0.47% |
2,297
-55
| -2% | -$20.3K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $841K | 0.46% |
37,048
-7,588
| -17% | -$172K |
|
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $828K | 0.46% |
42,632
+5,818
| +16% | +$113K |
|
59
Ross Stores
ROST
$50B
| $826K | 0.45% |
5,459
-9
| -0.2% | -$1.36K |
|
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $821K | 0.45% |
39,754
+4,438
| +13% | +$91.6K |
|
61
Parker-Hannifin
PH
$95.9B
| $821K | 0.45% |
1,290
-38
| -3% | -$24.2K |
|
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $813K | 0.45% |
41,716
+5,401
| +15% | +$105K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $776K | 0.43% |
11,257
-7,580
| -40% | -$523K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $765K | 0.42% |
15,038
+1,446
| +11% | +$73.6K |
|
65
Qualcomm
QCOM
$172B
| $759K | 0.42% |
4,941
-973
| -16% | -$149K |
|
66
Progressive
PGR
$146B
| $752K | 0.41% |
3,139
+402
| +15% | +$96.3K |
|
67
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $749K | 0.41% |
28,043
+2,272
| +9% | +$60.7K |
|
|
68
Boston Scientific
BSX
$159B
| $741K | 0.41% |
+8,291
| New | +$741K |
|
69
Cigna
CI
$81.2B
| $730K | 0.4% |
2,643
+333
| +14% | +$91.9K |
|
70
Synopsys
SNPS
$111B
| $726K | 0.4% |
1,495
-1,963
| -57% | -$953K |
|
71
D.R. Horton
DHI
$52.7B
| $711K | 0.39% |
5,088
+565
| +12% | +$79K |
|
72
Verizon
VZ
$186B
| $710K | 0.39% |
17,744
+253
| +1% | +$10.1K |
|
73
Phillips 66
PSX
$53.2B
| $700K | 0.38% |
6,143
+261
| +4% | +$29.7K |
|
|
74
ServiceNow
NOW
$186B
| $681K | 0.37% |
+642
| New | +$681K |
|
|
75
Fiserv
FI
$74B
| $648K | 0.36% |
+3,154
| New | +$648K |
|