WFC

Western Financial Corp Portfolio holdings

AUM $230M
1-Year Est. Return 48.52%
This Quarter Est. Return
1 Year Est. Return
+48.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$1.98M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WELL icon
Welltower
WELL
+$1.79M

Top Sells

1
+$3.14M
2
+$2.75M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

1 Financials 30.28%
2 Technology 13.22%
3 Healthcare 10.45%
4 Industrials 10.42%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$42.7B
$1.04M 0.56%
21,167
+655
TPL icon
52
Texas Pacific Land
TPL
$21.4B
$1.03M 0.55%
975
+165
EQT icon
53
EQT Corp
EQT
$33.5B
$1M 0.54%
+17,195
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1M 0.54%
48,850
-672
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$957K 0.51%
51,160
-1,213
APH icon
56
Amphenol
APH
$166B
$925K 0.5%
9,366
-3,047
PANW icon
57
Palo Alto Networks
PANW
$149B
$922K 0.49%
4,505
-43
ORCL icon
58
Oracle
ORCL
$802B
$920K 0.49%
4,206
-2,779
HD icon
59
Home Depot
HD
$383B
$902K 0.48%
2,459
-56
MCK icon
60
McKesson
MCK
$101B
$882K 0.47%
1,203
-86
TTWO icon
61
Take-Two Interactive
TTWO
$46.9B
$872K 0.47%
+3,591
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$850K 0.46%
43,564
+719
BSCP icon
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$845K 0.45%
40,876
+588
AAPL icon
64
Apple
AAPL
$3.99T
$845K 0.45%
4,119
-100
KKR icon
65
KKR & Co
KKR
$109B
$845K 0.45%
6,350
-45
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$842K 0.45%
42,859
+815
VZ icon
67
Verizon
VZ
$165B
$790K 0.42%
18,264
+251
TT icon
68
Trane Technologies
TT
$95.3B
$767K 0.41%
1,754
-446
JPM icon
69
JPMorgan Chase
JPM
$828B
$766K 0.41%
2,642
+38
PH icon
70
Parker-Hannifin
PH
$98B
$764K 0.41%
1,093
-116
NOW icon
71
ServiceNow
NOW
$196B
$750K 0.4%
730
-34
VV icon
72
Vanguard Large-Cap ETF
VV
$47.5B
$748K 0.4%
+2,623
AXON icon
73
Axon Enterprise
AXON
$58.8B
$739K 0.4%
+892
PGR icon
74
Progressive
PGR
$127B
$729K 0.39%
2,732
-165
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$705K 0.38%
25,983
-210
1 2
3
4 5