WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+8.25%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.1%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
131
New
22
Increased
49
Reduced
39
Closed
17
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.1M |
| 2 |
TransDigm Group
TDG
|
$1.76M |
| 3 |
Coinbase
COIN
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$991K |
| 5 |
Simon Property Group
SPG
|
$918K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$945K |
| 4 |
AbbVie
ABBV
|
$917K |
| 5 |
Exxon Mobil
XOM
|
$892K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 20.73% |
| 3 | Healthcare | 19.89% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $601K | 0.37% |
31,175
+6,818
| +28% | +$132K |
|
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $595K | 0.36% |
30,954
+6,567
| +27% | +$126K |
|
78
Microsoft
MSFT
$3.76T
| $589K | 0.36% |
1,400
+156
| +13% | +$65.6K |
|
79
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $585K | 0.36% |
28,640
+5,550
| +24% | +$113K |
|
80
Ares Capital
ARCC
$15.7B
| $502K | 0.31% |
24,111
| – | – |
|
81
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $469K | 0.29% |
+10,567
| New | +$469K |
|
82
Invesco Building & Construction ETF
PKB
$286M
| $407K | 0.25% |
5,438
-1,053
| -16% | -$78.8K |
|
83
Chevron
CVX
$318B
| $380K | 0.23% |
2,411
-58
| -2% | -$9.15K |
|
84
Caterpillar
CAT
$194B
| $369K | 0.23% |
1,008
+205
| +26% | +$75.1K |
|
85
US Bancorp
USB
$75.5B
| $369K | 0.23% |
+8,244
| New | +$369K |
|
86
Invesco Semiconductors ETF
PSI
$713M
| $368K | 0.23% |
6,524
-1,108
| -15% | -$62.5K |
|
87
Pfizer
PFE
$141B
| $366K | 0.22% |
13,202
-635
| -5% | -$17.6K |
|
88
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $363K | 0.22% |
3,574
-654
| -15% | -$66.4K |
|
89
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $362K | 0.22% |
6,303
-1,154
| -15% | -$66.2K |
|
90
Invesco Water Resources ETF
PHO
$2.24B
| $359K | 0.22% |
5,397
-887
| -14% | -$59K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $357K | 0.22% |
+4,230
| New | +$357K |
|
92
Procter & Gamble
PG
$370B
| $357K | 0.22% |
2,200
| – | – |
|
93
Pacific Premier Bancorp
PPBI
| $343K | 0.21% |
14,301
-6,162
| -30% | -$148K |
|
94
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $343K | 0.21% |
10,800
-1,537
| -12% | -$48.8K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $337K | 0.21% |
2,052
-632
| -24% | -$104K |
|
96
Invesco NASDAQ Internet ETF
PNQI
$799M
| $329K | 0.2% |
8,243
-1,268
| -13% | -$50.6K |
|
97
Intel
INTC
$105B
| $318K | 0.19% |
+7,201
| New | +$318K |
|
98
Salesforce
CRM
$245B
| $317K | 0.19% |
1,053
+89
| +9% | +$26.8K |
|
99
Visa
V
$681B
| $291K | 0.18% |
1,042
+245
| +31% | +$68.4K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $290K | 0.18% |
+1,551
| New | +$290K |
|