WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-4.77%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
126
New
27
Increased
49
Reduced
33
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$1.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.56M |
| 3 |
HES
Hess
HES
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Merck
MRK
|
$869K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.27M |
| 5 |
Palo Alto Networks
PANW
|
$1.06M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Healthcare | 23.81% |
| 3 | Energy | 7.4% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $602K | 0.43% |
+5,677
| New | +$602K |
|
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $599K | 0.43% |
31,038
-179
| -0.6% | -$3.46K |
|
78
Alnylam Pharmaceuticals
ALNY
$58.5B
| $596K | 0.42% |
2,976
+196
| +7% | +$39.3K |
|
79
Hilton Worldwide
HLT
$64.9B
| $594K | 0.42% |
+4,215
| New | +$594K |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $587K | 0.42% |
28,962
-562
| -2% | -$11.4K |
|
|
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $572K | 0.41% |
27,804
-397
| -1% | -$8.17K |
|
82
Halliburton
HAL
$19.4B
| $560K | 0.4% |
+17,689
| New | +$560K |
|
83
Albemarle
ALB
$9.99B
| $533K | 0.38% |
2,412
-143
| -6% | -$31.6K |
|
84
Netflix
NFLX
$513B
| $510K | 0.36% |
1,477
+330
| +29% | +$114K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $504K | 0.36% |
+4,065
| New | +$504K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $490K | 0.35% |
5,417
-10,382
| -66% | -$939K |
|
87
GE Aerospace
GE
$292B
| $489K | 0.35% |
+5,116
| New | +$489K |
|
88
Pacific Premier Bancorp
PPBI
$2.38B
| $484K | 0.34% |
20,152
-741
| -4% | -$17.8K |
|
89
Chevron
CVX
$324B
| $483K | 0.34% |
2,958
-1,368
| -32% | -$223K |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $483K | 0.34% |
9,943
-2,176
| -18% | -$106K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $467K | 0.33% |
+9,579
| New | +$467K |
|
92
Gilead Sciences
GILD
$140B
| $445K | 0.32% |
5,368
+1,450
| +37% | +$120K |
|
93
T-Mobile US
TMUS
$284B
| $443K | 0.32% |
3,057
+833
| +37% | +$121K |
|
94
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $429K | 0.31% |
+10,413
| New | +$429K |
|
95
Ares Capital
ARCC
$15.8B
| $409K | 0.29% |
22,405
+571
| +3% | +$10.4K |
|
96
Booking.com
BKNG
$181B
| $377K | 0.27% |
+142
| New | +$377K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $334K | 0.24% |
+3,598
| New | +$334K |
|
98
Procter & Gamble
PG
$368B
| $327K | 0.23% |
2,200
| – | – |
|
99
Invesco Food & Beverage ETF
PBJ
$94.4M
| $320K | 0.23% |
+6,910
| New | +$320K |
|
100
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $317K | 0.23% |
+3,940
| New | +$317K |
|