WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+1.78%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.5%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
125
New
11
Increased
63
Reduced
35
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.41M |
| 2 |
GE Aerospace
GE
|
$2.04M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.94M |
| 4 |
Netflix
NFLX
|
$1.68M |
| 5 |
American Express
AXP
|
$1.07M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$992K |
| 2 |
JB Hunt Transport Services
JBHT
|
$920K |
| 3 |
Las Vegas Sands
LVS
|
$892K |
| 4 |
Boeing
BA
|
$882K |
| 5 |
MongoDB
MDB
|
$817K |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Technology | 21.21% |
| 3 | Healthcare | 18.02% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.7B
| $632K | 0.38% |
6,879
-223
| -3% | -$20.5K |
|
77
Microsoft
MSFT
$3.75T
| $626K | 0.38% |
1,400
| – | – |
|
78
iShares S&P 500 Growth ETF
IVW
$62.5B
| $586K | 0.35% |
6,328
+2,098
| +50% | +$194K |
|
79
Ares Capital
ARCC
$15.7B
| $526K | 0.32% |
25,244
+1,133
| +5% | +$23.6K |
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $465K | 0.28% |
9,913
-654
| -6% | -$30.7K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13B
| $420K | 0.25% |
4,109
+1,413
| +52% | +$145K |
|
82
JPMorgan Chase
JPM
$824B
| $401K | 0.24% |
+1,981
| New | +$401K |
|
83
Invesco Semiconductors ETF
PSI
$717M
| $399K | 0.24% |
6,360
-164
| -3% | -$10.3K |
|
84
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $390K | 0.24% |
6,301
-2
| -0% | -$124 |
|
85
Chevron
CVX
$326B
| $379K | 0.23% |
2,420
+9
| +0.4% | +$1.41K |
|
86
Pfizer
PFE
$142B
| $378K | 0.23% |
13,517
+315
| +2% | +$8.81K |
|
87
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $373K | 0.23% |
3,630
+56
| +2% | +$5.75K |
|
88
Invesco Building & Construction ETF
PKB
$286M
| $364K | 0.22% |
5,366
-72
| -1% | -$4.88K |
|
89
Procter & Gamble
PG
$370B
| $363K | 0.22% |
2,200
| – | – |
|
90
Invesco Water Resources ETF
PHO
$2.25B
| $359K | 0.22% |
5,537
+140
| +3% | +$9.09K |
|
91
Invesco NASDAQ Internet ETF
PNQI
$787M
| $355K | 0.21% |
8,656
+413
| +5% | +$17K |
|
92
Invesco Oil & Gas Services ETF
PXJ
$27M
| $354K | 0.21% |
11,076
+276
| +3% | +$8.82K |
|
93
US Bancorp
USB
$75.5B
| $336K | 0.2% |
8,463
+219
| +3% | +$8.69K |
|
94
Caterpillar
CAT
$195B
| $330K | 0.2% |
991
-17
| -2% | -$5.66K |
|
95
Pacific Premier Bancorp
PPBI
$2.38B
| $329K | 0.2% |
14,311
+10
| +0.1% | +$230 |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $323K | 0.2% |
1,762
-136
| -7% | -$24.9K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $318K | 0.19% |
1,864
-188
| -9% | -$32.1K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.56T
| $315K | 0.19% |
1,729
+1
| +0.1% | +$182 |
|
99
Qualcomm
QCOM
$171B
| $295K | 0.18% |
+1,481
| New | +$295K |
|
100
Visa
V
$679B
| $274K | 0.17% |
1,042
| – | – |
|