WFC

Western Financial Corp Portfolio holdings

AUM $187M
This Quarter Return
+12.3%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.94M
Cap. Flow %
2.67%
Top 10 Hldgs %
69.43%
Holding
102
New
17
Increased
53
Reduced
14
Closed
10

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M
2
TSLA icon
Tesla
TSLA
$1.14M
3
XYZ
Block, Inc.
XYZ
$1.14M
4
EPAM icon
EPAM Systems
EPAM
$1.04M
5
EXPD icon
Expeditors International
EXPD
$1.04M

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$3.29M
2
QCOM icon
Qualcomm
QCOM
$977K
3
NFLX icon
Netflix
NFLX
$968K
4
CRM icon
Salesforce
CRM
$956K
5
DOCU icon
DocuSign
DOCU
$870K

Sector Composition

1 Healthcare 41.32%
2 Financials 26.43%
3 Technology 7.96%
4 Consumer Discretionary 4.85%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$134B
$265K 0.14%
1,790
– –
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
$261K 0.14%
+7,564
New +$261K
XSOE icon
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$248K 0.13%
5,904
+583
+11% +$24.5K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$247K 0.13%
2,305
+197
+9% +$21.1K
CVX icon
80
Chevron
CVX
$324B
$244K 0.13%
2,333
+9
+0.4% +$941
PLTR icon
81
Palantir
PLTR
$374B
$242K 0.13%
+9,165
New +$242K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$239K 0.13%
+7,180
New +$239K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$235K 0.13%
+2,473
New +$235K
ABBV icon
84
AbbVie
ABBV
$372B
$225K 0.12%
1,994
+35
+2% +$3.95K
ZION icon
85
Zions Bancorporation
ZION
$8.34B
$223K 0.12%
4,222
-114
-3% -$6.02K
FATE icon
86
Fate Therapeutics
FATE
$120M
$217K 0.12%
2,500
– –
COLB icon
87
Columbia Banking Systems
COLB
$5.55B
$212K 0.11%
+5,487
New +$212K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$209K 0.11%
+2,850
New +$209K
CFG icon
89
Citizens Financial Group
CFG
$22B
$208K 0.11%
4,524
-108
-2% -$4.97K
FT
90
Franklin Universal Trust
FT
$199M
$119K 0.06%
14,418
– –
NGL icon
91
NGL Energy Partners
NGL
$707M
$76K 0.04%
31,798
– –
PIM
92
Putnam Master Intermediate Income Trust
PIM
$161M
$57K 0.03%
13,536
– –
ABT icon
93
Abbott
ABT
$229B
– –
-1,781
Closed -$213K
CRM icon
94
Salesforce
CRM
$238B
– –
-4,512
Closed -$956K
DOCU icon
95
DocuSign
DOCU
$14.9B
– –
-4,298
Closed -$870K
ETSY icon
96
Etsy
ETSY
$5.11B
– –
-3,955
Closed -$798K
IGLB icon
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
– –
-4,438
Closed -$296K
NFLX icon
98
Netflix
NFLX
$512B
– –
-1,855
Closed -$968K
NOW icon
99
ServiceNow
NOW
$187B
– –
-774
Closed -$387K
QCOM icon
100
Qualcomm
QCOM
$168B
– –
-7,368
Closed -$977K
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