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
$230M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.81M
3
+$2.55M
4
COIN icon
Coinbase
COIN
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$2.28M
2
+$1.98M
3
+$1.15M
4
CPRT icon
Copart
CPRT
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Sector Composition

1 Financials 29.34%
2 Healthcare 15.24%
3 Technology 14.68%
4 Industrials 10.01%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$127B
$765K 0.33%
3,097
+365
TT icon
77
Trane Technologies
TT
$95.3B
$731K 0.32%
1,732
-22
ISRG icon
78
Intuitive Surgical
ISRG
$195B
$719K 0.31%
1,607
-1,399
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$712K 0.31%
25,633
-350
NOW icon
80
ServiceNow
NOW
$196B
$710K 0.31%
771
+41
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9B
$697K 0.3%
13,635
-136
AMZN icon
82
Amazon
AMZN
$2.42T
$666K 0.29%
3,032
+26
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$636K 0.28%
27,111
-159
ARCC icon
84
Ares Capital
ARCC
$14.3B
$576K 0.25%
28,199
+651
IUSB icon
85
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$541K 0.24%
11,584
-213
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.26T
$536K 0.23%
2,200
-227
T icon
87
AT&T
T
$181B
$508K 0.22%
18,006
+1,495
V icon
88
Visa
V
$675B
$507K 0.22%
1,486
+42
SPG icon
89
Simon Property Group
SPG
$58.7B
$503K 0.22%
2,679
+156
COST icon
90
Costco
COST
$412B
$501K 0.22%
541
-2,462
XTEN icon
91
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$754M
$487K 0.21%
10,448
+113
LIN icon
92
Linde
LIN
$209B
$471K 0.2%
991
+114
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.05T
$456K 0.2%
908
+73
GILD icon
94
Gilead Sciences
GILD
$149B
$450K 0.2%
4,058
-597
BKNG icon
95
Booking.com
BKNG
$170B
$438K 0.19%
81
MBB icon
96
iShares MBS ETF
MBB
$41.8B
$410K 0.18%
4,314
-76
CVX icon
97
Chevron
CVX
$313B
$383K 0.17%
2,468
+10
PFE icon
98
Pfizer
PFE
$141B
$336K 0.15%
13,178
+140
SPLG icon
99
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$327K 0.14%
4,179
-702
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.26T
$326K 0.14%
1,340
+1
2 3
4
5 6