WFC
Western Financial Corp Portfolio holdings
AUM
$187M
1-Year Return
29.8%
This Quarter Return
-3.76%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$9.87M
(-5.4%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
+$2.08M |
| 2 |
Bank of New York Mellon
BK
|
+$1.75M |
| 3 |
Applovin
APP
|
+$1.72M |
| 4 |
Marvell Technology
MRVL
|
+$1.48M |
| 5 |
Targa Resources
TRGP
|
+$1.21M |
Top Sells
| 1 |
Uber
UBER
|
+$1.68M |
| 2 |
Oracle
ORCL
|
+$1.06M |
| 3 |
Home Depot
HD
|
+$1.05M |
| 4 |
Cadence Design Systems
CDNS
|
+$946K |
| 5 |
Roper Technologies
ROP
|
+$940K |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.01M | 0.59% |
49,522
-2,704
| -5% | -$55K |
|
52
Interactive Brokers
IBKR
$28.5B
| $994K | 0.58% |
+24,008
| New | +$994K |
|
|
53
Oracle
ORCL
$855B
| $977K | 0.57% |
6,985
-7,597
| -52% | -$1.06M |
|
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $970K | 0.56% |
52,373
-2,956
| -5% | -$54.8K |
|
55
Cloudflare
NET
$78.4B
| $961K | 0.56% |
8,527
-3,519
| -29% | -$397K |
|
56
Gartner
IT
$19B
| $945K | 0.55% |
2,251
-8
| -0.4% | -$3.36K |
|
57
Apple
AAPL
$3.51T
| $937K | 0.54% |
4,219
-112
| -3% | -$24.9K |
|
58
Super Micro Computer
SMCI
$26.6B
| $926K | 0.54% |
+27,037
| New | +$926K |
|
|
59
Home Depot
HD
$418B
| $922K | 0.54% |
2,515
-2,866
| -53% | -$1.05M |
|
60
McKesson
MCK
$88.3B
| $867K | 0.5% |
1,289
-306
| -19% | -$206K |
|
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $835K | 0.48% |
42,845
+213
| +0.5% | +$4.15K |
|
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $833K | 0.48% |
40,288
+534
| +1% | +$11K |
|
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.01B
| $824K | 0.48% |
42,044
+328
| +0.8% | +$6.43K |
|
64
Boston Scientific
BSX
$152B
| $820K | 0.48% |
8,132
-159
| -2% | -$16K |
|
65
Progressive
PGR
$146B
| $820K | 0.48% |
2,897
-242
| -8% | -$68.5K |
|
66
Verizon
VZ
$186B
| $817K | 0.47% |
18,013
+269
| +2% | +$12.2K |
|
67
Amphenol
APH
$147B
| $814K | 0.47% |
12,413
-509
| -4% | -$33.4K |
|
68
Banc of California
BANC
$2.61B
| $785K | 0.46% |
55,295
+53
| +0.1% | +$752 |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $783K | 0.46% |
33,822
-3,226
| -9% | -$74.7K |
|
70
Palo Alto Networks
PANW
$134B
| $776K | 0.45% |
4,548
-328
| -7% | -$56K |
|
71
Fiserv
FI
$73.8B
| $753K | 0.44% |
3,409
+255
| +8% | +$56.3K |
|
72
Trane Technologies
TT
$90.2B
| $741K | 0.43% |
2,200
-97
| -4% | -$32.7K |
|
73
KKR & Co
KKR
$130B
| $739K | 0.43% |
+6,395
| New | +$739K |
|
74
Parker-Hannifin
PH
$97.3B
| $735K | 0.43% |
1,209
-81
| -6% | -$49.2K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $726K | 0.42% |
15,757
-3,990
| -20% | -$184K |
|