WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+9.83%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
119
New
7
Increased
44
Reduced
53
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$833K |
| 2 |
GE Aerospace
GE
|
$804K |
| 3 |
Palantir
PLTR
|
$751K |
| 4 |
Advanced Micro Devices
AMD
|
$750K |
| 5 |
Marvell Technology
MRVL
|
$721K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$813K |
| 2 |
Occidental Petroleum
OXY
|
$777K |
| 3 |
Archer Daniels Midland
ADM
|
$773K |
| 4 |
American International
AIG
|
$703K |
| 5 |
Public Storage
PSA
|
$663K |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Financials | 22.18% |
| 3 | Technology | 9.1% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $609K | 0.41% |
32,005
+967
| +3% | +$18.4K |
|
77
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $607K | 0.41% |
30,156
+1,194
| +4% | +$24K |
|
78
Verizon
VZ
$185B
| $596K | 0.41% |
16,015
+236
| +1% | +$8.78K |
|
79
Netflix
NFLX
$516B
| $595K | 0.41% |
1,350
-127
| -9% | -$55.9K |
|
|
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $593K | 0.4% |
28,844
+1,040
| +4% | +$21.4K |
|
81
Pfizer
PFE
$142B
| $572K | 0.39% |
15,588
+83
| +0.5% | +$3.05K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $540K | 0.37% |
4,006
-59
| -1% | -$7.96K |
|
83
T-Mobile US
TMUS
$288B
| $515K | 0.35% |
3,708
+651
| +21% | +$90.4K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $495K | 0.34% |
5,075
-342
| -6% | -$33.3K |
|
85
Gilead Sciences
GILD
$140B
| $475K | 0.32% |
6,162
+794
| +15% | +$61.2K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $462K | 0.31% |
9,441
-502
| -5% | -$24.6K |
|
87
Booking.com
BKNG
$178B
| $448K | 0.31% |
166
+24
| +17% | +$64.8K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $448K | 0.3% |
9,079
-500
| -5% | -$24.6K |
|
89
Ares Capital
ARCC
$15.7B
| $432K | 0.29% |
22,974
+569
| +3% | +$10.7K |
|
90
Pacific Premier Bancorp
PPBI
$2.38B
| $419K | 0.29% |
20,270
+118
| +0.6% | +$2.44K |
|
91
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $413K | 0.28% |
9,323
-1,090
| -10% | -$48.3K |
|
92
Chevron
CVX
$326B
| $389K | 0.26% |
2,470
-488
| -16% | -$76.8K |
|
93
iShares US Technology ETF
IYW
$22.7B
| $371K | 0.25% |
3,409
-189
| -5% | -$20.6K |
|
94
Microsoft
MSFT
$3.75T
| $346K | 0.24% |
1,016
-52
| -5% | -$17.7K |
|
95
Invesco Building & Construction ETF
PKB
$286M
| $344K | 0.23% |
6,322
-258
| -4% | -$14K |
|
96
Procter & Gamble
PG
$370B
| $334K | 0.23% |
2,200
| – | – |
|
97
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
| $327K | 0.22% |
3,816
+188
| +5% | +$16.1K |
|
98
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $324K | 0.22% |
3,837
-103
| -3% | -$8.7K |
|
99
Invesco Semiconductors ETF
PSI
$717M
| $324K | 0.22% |
+2,368
| New | +$324K |
|
100
Invesco Water Resources ETF
PHO
$2.25B
| $320K | 0.22% |
5,673
+175
| +3% | +$9.87K |
|