WFC
Western Financial Corp Portfolio holdings
AUM
$187M
1-Year Return
29.8%
This Quarter Return
+8.59%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$5.75M
(+3.3%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
138
New
18
Increased
54
Reduced
52
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$2.43M |
| 2 |
Boston Scientific
BSX
|
$741K |
| 3 |
ServiceNow
NOW
|
$681K |
| 4 |
Fiserv
FI
|
$648K |
| 5 |
Blackstone
BX
|
$623K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.71M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.66M |
| 3 |
KLA
KLAC
|
$1.65M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
First Solar
FSLR
|
$1.21M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackstone
BX
$133B
| $623K | 0.34% |
+3,612
| New | +$623K |
|
77
Regeneron Pharmaceuticals
REGN
$60.1B
| $620K | 0.34% |
870
-833
| -49% | -$593K |
|
78
Amazon
AMZN
$2.51T
| $611K | 0.34% |
2,784
-543
| -16% | -$119K |
|
79
Vanguard Growth ETF
VUG
$187B
| $597K | 0.33% |
+1,453
| New | +$597K |
|
80
Ares Management
ARES
$39.5B
| $596K | 0.33% |
+3,368
| New | +$596K |
|
81
Microsoft
MSFT
$3.78T
| $594K | 0.33% |
1,410
+198
| +16% | +$83.4K |
|
82
Lam Research
LRCX
$127B
| $581K | 0.32% |
8,046
-3,344
| -29% | -$242K |
|
83
Ares Capital
ARCC
$15.8B
| $578K | 0.32% |
26,387
+564
| +2% | +$12.3K |
|
84
JPMorgan Chase
JPM
$835B
| $560K | 0.31% |
2,337
+348
| +17% | +$83.4K |
|
85
Texas Pacific Land
TPL
$21.4B
| $554K | 0.3% |
+501
| New | +$554K |
|
86
Atlassian
TEAM
$44.1B
| $537K | 0.3% |
+2,207
| New | +$537K |
|
87
Applovin
APP
$169B
| $532K | 0.29% |
+1,644
| New | +$532K |
|
88
Constellation Energy
CEG
$96.6B
| $514K | 0.28% |
+2,297
| New | +$514K |
|
89
Zillow
Z
$20.3B
| $497K | 0.27% |
+6,715
| New | +$497K |
|
90
iShares MBS ETF
MBB
$41.1B
| $494K | 0.27% |
5,384
-1,502
| -22% | -$138K |
|
91
US Bancorp
USB
$76.5B
| $491K | 0.27% |
10,259
+1,657
| +19% | +$79.3K |
|
92
Trade Desk
TTD
$25.4B
| $474K | 0.26% |
+4,030
| New | +$474K |
|
93
Coinbase
COIN
$78.8B
| $459K | 0.25% |
+1,847
| New | +$459K |
|
94
Caterpillar
CAT
$197B
| $433K | 0.24% |
1,194
+184
| +18% | +$66.7K |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $429K | 0.24% |
2,254
+448
| +25% | +$85.3K |
|
96
Visa
V
$681B
| $423K | 0.23% |
1,340
+288
| +27% | +$91K |
|
97
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $421K | 0.23% |
5,802
-475
| -8% | -$34.5K |
|
98
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $396K | 0.22% |
3,451
-73
| -2% | -$8.38K |
|
99
Invesco NASDAQ Internet ETF
PNQI
$805M
| $390K | 0.21% |
8,350
-266
| -3% | -$12.4K |
|
100
Capital One
COF
$145B
| $389K | 0.21% |
2,183
+405
| +23% | +$72.2K |
|