WFC

Western Financial Corp Portfolio holdings

AUM $187M
This Quarter Return
-6.58%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$375K
Cap. Flow %
0.22%
Top 10 Hldgs %
65.56%
Holding
101
New
9
Increased
47
Reduced
30
Closed
13

Top Buys

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$1.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.43M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$980K
4
NVDA icon
NVIDIA
NVDA
$978K
5
MBB icon
iShares MBS ETF
MBB
$830K

Top Sells

1
FCBP
First Choice Bancorp Common Stock
FCBP
$1.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.07M
4
NEM icon
Newmont
NEM
$677K
5
MDC
M.D.C. Holdings, Inc.
MDC
$600K

Sector Composition

1 Healthcare 35.12%
2 Financials 29.42%
3 Technology 9.53%
4 Consumer Discretionary 5.11%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$308K 0.18%
2,200
– –
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$306K 0.18%
3,038
+76
+3% +$7.66K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$283K 0.17%
3,001
+528
+21% +$49.8K
ZION icon
79
Zions Bancorporation
ZION
$8.34B
$263K 0.16%
4,248
+26
+0.6% +$1.61K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$257K 0.15%
7,828
+648
+9% +$21.3K
CVX icon
81
Chevron
CVX
$324B
$238K 0.14%
2,344
+11
+0.5% +$1.12K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$238K 0.14%
3,354
+504
+18% +$35.8K
COMT icon
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
$226K 0.13%
6,307
-1,257
-17% -$45K
PLTR icon
84
Palantir
PLTR
$374B
$223K 0.13%
9,292
+127
+1% +$3.05K
CFG icon
85
Citizens Financial Group
CFG
$22B
$214K 0.13%
4,562
+38
+0.8% +$1.78K
COLB icon
86
Columbia Banking Systems
COLB
$5.55B
$210K 0.12%
5,528
+41
+0.7% +$1.56K
FFWM icon
87
First Foundation Inc
FFWM
$482M
$209K 0.12%
+7,954
New +$209K
NGL icon
88
NGL Energy Partners
NGL
$707M
$75K 0.04%
31,798
– –
ABBV icon
89
AbbVie
ABBV
$372B
– –
-1,994
Closed -$225K
ETN icon
90
Eaton
ETN
$134B
– –
-1,790
Closed -$265K
FATE icon
91
Fate Therapeutics
FATE
$120M
– –
-2,500
Closed -$217K
FT
92
Franklin Universal Trust
FT
$199M
– –
-14,418
Closed -$119K
MED icon
93
Medifast
MED
$151M
– –
-1,951
Closed -$552K
NEM icon
94
Newmont
NEM
$83.3B
– –
-10,685
Closed -$677K
PIM
95
Putnam Master Intermediate Income Trust
PIM
$161M
– –
-13,536
Closed -$57K
TMUS icon
96
T-Mobile US
TMUS
$289B
– –
-3,365
Closed -$487K
UNP icon
97
Union Pacific
UNP
$130B
– –
-2,584
Closed -$568K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-6,857
Closed -$286K
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-5,904
Closed -$248K
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,859
Closed -$600K
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