WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+11.4%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.9%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
109
New
16
Increased
52
Reduced
28
Closed
10
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$874K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$769K |
| 3 |
General Mills
GIS
|
$760K |
| 4 |
O'Reilly Automotive
ORLY
|
$706K |
| 5 |
Cigna
CI
|
$691K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$1.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Zoetis
ZTS
|
$734K |
| 5 |
United Parcel Service
UPS
|
$668K |
Sector Composition
| 1 | Healthcare | 30.53% |
| 2 | Financials | 27.02% |
| 3 | Energy | 6.54% |
| 4 | Technology | 6.23% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $570K | 0.37% |
3,826
-76
| -2% | -$11.3K |
|
77
Insulet
PODD
$23.9B
| $569K | 0.37% |
+1,934
| New | +$569K |
|
78
Coterra Energy
CTRA
$18.7B
| $564K | 0.37% |
22,975
+238
| +1% | +$5.85K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $556K | 0.36% |
12,119
+4,826
| +66% | +$221K |
|
80
Albemarle
ALB
$9.99B
| $554K | 0.36% |
2,555
| – | – |
|
81
Cheniere Energy
LNG
$53.1B
| $550K | 0.36% |
3,667
+16
| +0.4% | +$2.4K |
|
82
Enphase Energy
ENPH
$4.93B
| $543K | 0.35% |
2,048
-47
| -2% | -$12.5K |
|
83
Trade Desk
TTD
$26.7B
| $520K | 0.34% |
+11,608
| New | +$520K |
|
84
General Dynamics
GD
$87.3B
| $433K | 0.28% |
1,743
+483
| +38% | +$120K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $424K | 0.27% |
5,060
-827
| -14% | -$69.3K |
|
86
Ares Capital
ARCC
$15.8B
| $403K | 0.26% |
21,834
+542
| +3% | +$10K |
|
87
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $371K | 0.24% |
16,118
+5,086
| +46% | +$117K |
|
88
Netflix
NFLX
$513B
| $338K | 0.22% |
+1,147
| New | +$338K |
|
89
Gilead Sciences
GILD
$140B
| $336K | 0.22% |
+3,918
| New | +$336K |
|
90
Procter & Gamble
PG
$368B
| $333K | 0.22% |
2,200
| – | – |
|
91
T-Mobile US
TMUS
$284B
| $311K | 0.2% |
+2,224
| New | +$311K |
|
92
Eaton
ETN
$136B
| $310K | 0.2% |
1,973
+389
| +25% | +$61K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $289K | 0.19% |
+1,658
| New | +$289K |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $233K | 0.15% |
+2,152
| New | +$233K |
|
95
JPMorgan Chase
JPM
$829B
| $230K | 0.15% |
+1,713
| New | +$230K |
|
96
Schwab US TIPS ETF
SCHP
$13.9B
| $226K | 0.15% |
4,359
-4,631
| -52% | -$240K |
|
97
Zions Bancorporation
ZION
$8.56B
| $211K | 0.14% |
4,288
+30
| +0.7% | +$1.48K |
|
98
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $172K | 0.11% |
+33,631
| New | +$172K |
|
99
First Foundation Inc
FFWM
$490M
| $150K | 0.1% |
10,457
+81
| +0.8% | +$1.16K |
|
|
100
Broadcom
AVGO
$1.4T
| – | – |
-2,872
| Closed | -$1.28M |
|