WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+16.36%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+8.4%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
139
New
18
Increased
43
Reduced
57
Closed
17
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.88M |
| 2 |
Philip Morris
PM
|
$2.17M |
| 3 |
Fortinet
FTNT
|
$1.98M |
| 4 |
T-Mobile US
TMUS
|
$1.96M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$2.75M |
| 3 |
Applovin
APP
|
$2.25M |
| 4 |
Broadcom
AVGO
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $704K | 0.38% |
+11,203
| New | +$704K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $703K | 0.38% |
13,771
-203
| -1% | -$10.4K |
|
78
Blackstone
BX
$134B
| $699K | 0.37% |
4,670
+229
| +5% | +$34.3K |
|
79
Banc of California
BANC
$2.67B
| $685K | 0.37% |
48,785
-6,510
| -12% | -$91.5K |
|
80
Fiserv
FI
$75.1B
| $667K | 0.36% |
3,868
+459
| +13% | +$79.1K |
|
81
Amazon
AMZN
$2.44T
| $659K | 0.35% |
3,006
+83
| +3% | +$18.2K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $634K | 0.34% |
27,270
-6,552
| -19% | -$152K |
|
83
Atlassian
TEAM
$46.6B
| $614K | 0.33% |
3,021
-3,398
| -53% | -$690K |
|
84
Ares Capital
ARCC
$15.8B
| $605K | 0.32% |
27,548
+587
| +2% | +$12.9K |
|
|
85
Applovin
APP
$162B
| $597K | 0.32% |
1,706
-6,435
| -79% | -$2.25M |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $545K | 0.29% |
11,797
-3,960
| -25% | -$183K |
|
87
Gilead Sciences
GILD
$140B
| $516K | 0.28% |
4,655
-5,247
| -53% | -$582K |
|
88
Visa
V
$683B
| $513K | 0.27% |
1,444
+26
| +2% | +$9.23K |
|
89
AT&T
T
$209B
| $478K | 0.26% |
+16,511
| New | +$478K |
|
90
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $477K | 0.26% |
10,335
+4,150
| +67% | +$192K |
|
91
Booking.com
BKNG
$181B
| $470K | 0.25% |
81
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $430K | 0.23% |
2,427
+113
| +5% | +$20K |
|
93
iShares MBS ETF
MBB
$41B
| $412K | 0.22% |
4,390
-28
| -0.6% | -$2.63K |
|
94
Linde
LIN
$224B
| $411K | 0.22% |
877
+37
| +4% | +$17.4K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.22% |
835
+32
| +4% | +$15.5K |
|
96
Simon Property Group
SPG
$59B
| $406K | 0.22% |
2,523
-9,079
| -78% | -$1.46M |
|
97
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $372K | 0.2% |
2,625
-797
| -23% | -$113K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $355K | 0.19% |
4,881
-5,556
| -53% | -$404K |
|
99
Chevron
CVX
$324B
| $352K | 0.19% |
2,458
+10
| +0.4% | +$1.43K |
|
100
Invesco NASDAQ Internet ETF
PNQI
$794M
| $344K | 0.18% |
6,589
-1,761
| -21% | -$91.9K |
|