WFC

Western Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 78.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.74M
3
+$3.93M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

1
+$4.6M
2
+$4.08M
3
+$3.99M
4
AXP icon
American Express
AXP
+$2.57M
5
NFLX icon
Netflix
NFLX
+$2.35M

Sector Composition

1 Healthcare 24.27%
2 Financials 21.63%
3 Technology 18.8%
4 Industrials 11.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$657K 0.26%
24,575
-875
TT icon
77
Trane Technologies
TT
$108B
$656K 0.26%
1,573
-161
CTAS icon
78
Cintas
CTAS
$67.9B
$647K 0.25%
3,823
-6,322
SPG icon
79
Simon Property Group
SPG
$65.8B
$643K 0.25%
3,448
+699
VV icon
80
Vanguard Large-Cap ETF
VV
$50.6B
$641K 0.25%
2,146
PH icon
81
Parker-Hannifin
PH
$111B
$639K 0.25%
713
-202
GILD icon
82
Gilead Sciences
GILD
$163B
$636K 0.25%
4,563
+616
JNJ icon
83
Johnson & Johnson
JNJ
$547B
$631K 0.25%
+2,580
COF icon
84
Capital One
COF
$122B
$598K 0.23%
3,277
-2,268
AMGN icon
85
Amgen
AMGN
$178B
$587K 0.23%
+1,667
FDX icon
86
FedEx
FDX
$93.9B
$580K 0.23%
+1,628
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$571K 0.22%
24,605
-1,093
JCI icon
88
Johnson Controls International
JCI
$88.8B
$566K 0.22%
+4,321
ARCC icon
89
Ares Capital
ARCC
$13.8B
$534K 0.21%
29,639
+773
HCA icon
90
HCA Healthcare
HCA
$96.1B
$534K 0.21%
+1,128
DASH icon
91
DoorDash
DASH
$76.6B
$531K 0.21%
3,537
-5,056
CVX icon
92
Chevron
CVX
$380B
$515K 0.2%
2,487
+9
BSX icon
93
Boston Scientific
BSX
$84B
$497K 0.19%
7,927
-11,768
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$480K 0.19%
10,397
-60
ARES icon
95
Ares Management
ARES
$26.8B
$458K 0.18%
4,198
-2,631
MPWR icon
96
Monolithic Power Systems
MPWR
$77.8B
$421K 0.16%
+385
VRT icon
97
Vertiv
VRT
$126B
$421K 0.16%
+1,679
BKR icon
98
Baker Hughes
BKR
$68.6B
$418K 0.16%
+6,839
PFE icon
99
Pfizer
PFE
$150B
$408K 0.16%
14,539
+1,223
MNST icon
100
Monster Beverage
MNST
$75.4B
$395K 0.15%
+5,458
2 3
4
5 6