WFC

Western Financial Corp Portfolio holdings

AUM $252M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.38M
3
+$3.26M
4
WBD icon
Warner Bros
WBD
+$2.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Top Sells

1
+$3.06M
2
+$3.01M
3
+$1.85M
4
MSTR icon
Strategy Inc
MSTR
+$1.7M
5
AXON icon
Axon Enterprise
AXON
+$1.58M

Sector Composition

1 Financials 25.24%
2 Healthcare 25.23%
3 Technology 17.19%
4 Industrials 8.32%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$473B
$695K 0.28%
3,565
+412
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$695K 0.28%
25,450
-183
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.02B
$694K 0.28%
13,648
+13
BX icon
79
Blackstone
BX
$116B
$694K 0.28%
4,502
-127
VV icon
80
Vanguard Large-Cap ETF
VV
$47.8B
$676K 0.27%
2,146
-428
TT icon
81
Trane Technologies
TT
$93.3B
$675K 0.27%
1,734
+2
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$601K 0.24%
25,698
-1,413
ARCC icon
83
Ares Capital
ARCC
$14.3B
$584K 0.23%
28,866
+667
V icon
84
Visa
V
$620B
$545K 0.22%
1,555
+69
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.09T
$537K 0.21%
1,713
-487
SPG icon
86
Simon Property Group
SPG
$62.5B
$509K 0.2%
2,749
+70
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$487K 0.19%
10,457
-1,127
GILD icon
88
Gilead Sciences
GILD
$176B
$484K 0.19%
3,947
-111
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.04T
$468K 0.19%
932
+24
BKNG icon
90
Booking.com
BKNG
$161B
$467K 0.19%
87
+6
XTEN icon
91
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$892M
$400K 0.16%
8,660
-1,788
MBB icon
92
iShares MBS ETF
MBB
$39.4B
$394K 0.16%
4,137
-177
CVX icon
93
Chevron
CVX
$350B
$378K 0.15%
2,478
+10
PFE icon
94
Pfizer
PFE
$150B
$332K 0.13%
13,316
+138
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$322K 0.13%
4,019
-160
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$322K 0.13%
5,291
+183
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$7.75B
$318K 0.13%
2,030
+8
PGF icon
98
Invesco Financial Preferred ETF
PGF
$746M
$296K 0.12%
20,952
-25
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$295K 0.12%
1,389
+312
BINC icon
100
BlackRock Flexible Income ETF
BINC
$16.2B
$294K 0.12%
5,562
-156
2 3
4
5 6