WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+6.74%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
132
New
16
Increased
51
Reduced
50
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$2.27M |
| 2 |
Cintas
CTAS
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$1.77M |
| 4 |
3M
MMM
|
$1.38M |
| 5 |
Goldman Sachs
GS
|
$1.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.03M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.41M |
| 4 |
Coinbase
COIN
|
$1.12M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.04M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $705K | 0.4% |
25,771
+390
| +2% | +$10.7K |
|
77
Progressive
PGR
$144B
| $695K | 0.39% |
+2,737
| New | +$695K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $694K | 0.39% |
13,592
+256
| +2% | +$13.1K |
|
79
iShares MBS ETF
MBB
$40.7B
| $660K | 0.37% |
6,886
+7
| +0.1% | +$671 |
|
80
Amazon
AMZN
$2.4T
| $620K | 0.35% |
3,327
-3,983
| -54% | -$742K |
|
81
iShares S&P 500 Growth ETF
IVW
$62.5B
| $562K | 0.32% |
5,870
-458
| -7% | -$43.9K |
|
82
Ares Capital
ARCC
$15.7B
| $541K | 0.31% |
25,823
+579
| +2% | +$12.1K |
|
83
Microsoft
MSFT
$3.75T
| $521K | 0.3% |
1,212
-188
| -13% | -$80.9K |
|
84
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $474K | 0.27% |
9,574
-339
| -3% | -$16.8K |
|
85
Booking.com
BKNG
$178B
| $456K | 0.26% |
108
-175
| -62% | -$738K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $433K | 0.25% |
+7,530
| New | +$433K |
|
87
BlackRock Flexible Income ETF
BINC
$11.5B
| $429K | 0.24% |
8,012
+3,227
| +67% | +$173K |
|
88
JPMorgan Chase
JPM
$824B
| $419K | 0.24% |
1,989
+8
| +0.4% | +$1.69K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13B
| $413K | 0.23% |
3,840
-269
| -7% | -$29K |
|
90
Vertex Pharmaceuticals
VRTX
$103B
| $409K | 0.23% |
+879
| New | +$409K |
|
91
Invesco Building & Construction ETF
PKB
$286M
| $407K | 0.23% |
5,109
-257
| -5% | -$20.5K |
|
92
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $405K | 0.23% |
3,524
-106
| -3% | -$12.2K |
|
93
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $398K | 0.23% |
6,277
-24
| -0.4% | -$1.52K |
|
94
Caterpillar
CAT
$195B
| $395K | 0.22% |
1,010
+19
| +2% | +$7.43K |
|
95
Pfizer
PFE
$142B
| $394K | 0.22% |
13,628
+111
| +0.8% | +$3.21K |
|
96
US Bancorp
USB
$75.5B
| $393K | 0.22% |
8,602
+139
| +2% | +$6.36K |
|
97
Invesco Semiconductors ETF
PSI
$717M
| $379K | 0.22% |
6,597
+237
| +4% | +$13.6K |
|
98
Invesco Water Resources ETF
PHO
$2.25B
| $379K | 0.22% |
5,374
-163
| -3% | -$11.5K |
|
99
Invesco NASDAQ Internet ETF
PNQI
$787M
| $374K | 0.21% |
8,616
-40
| -0.5% | -$1.74K |
|
100
Procter & Gamble
PG
$370B
| $373K | 0.21% |
2,156
-44
| -2% | -$7.62K |
|