WFC
Western Financial Corp Portfolio holdings
AUM
$187M
1-Year Return
29.8%
This Quarter Return
-3.76%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$9.87M
(-5.4%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
+$2.08M |
| 2 |
Bank of New York Mellon
BK
|
+$1.75M |
| 3 |
Applovin
APP
|
+$1.72M |
| 4 |
Marvell Technology
MRVL
|
+$1.48M |
| 5 |
Targa Resources
TRGP
|
+$1.21M |
Top Sells
| 1 |
Uber
UBER
|
+$1.68M |
| 2 |
Oracle
ORCL
|
+$1.06M |
| 3 |
Home Depot
HD
|
+$1.05M |
| 4 |
Cadence Design Systems
CDNS
|
+$946K |
| 5 |
Roper Technologies
ROP
|
+$940K |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $713K | 0.41% |
13,974
-1,064
| -7% | -$54.3K |
|
77
Qualcomm
QCOM
$175B
| $707K | 0.41% |
4,600
-341
| -7% | -$52.4K |
|
78
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $702K | 0.41% |
26,193
-1,850
| -7% | -$49.6K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $686K | 0.4% |
10,437
-820
| -7% | -$53.9K |
|
80
Eaton
ETN
$146B
| $680K | 0.4% |
2,501
-100
| -4% | -$27.2K |
|
81
JPMorgan Chase
JPM
$849B
| $639K | 0.37% |
2,604
+267
| +11% | +$65.5K |
|
82
Blackstone
BX
$143B
| $621K | 0.36% |
4,441
+829
| +23% | +$116K |
|
83
ServiceNow
NOW
$196B
| $608K | 0.35% |
764
+122
| +19% | +$97.1K |
|
84
Ares Capital
ARCC
$15.2B
| $597K | 0.35% |
26,961
+574
| +2% | +$12.7K |
|
85
Amazon
AMZN
$2.47T
| $556K | 0.32% |
2,923
+139
| +5% | +$26.4K |
|
86
Visa
V
$664B
| $497K | 0.29% |
1,418
+78
| +6% | +$27.3K |
|
87
US Bancorp
USB
$77B
| $471K | 0.27% |
11,147
+888
| +9% | +$37.5K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $428K | 0.25% |
803
+54
| +7% | +$28.8K |
|
89
iShares MBS ETF
MBB
$41.6B
| $414K | 0.24% |
4,418
-966
| -18% | -$90.6K |
|
90
Chevron
CVX
$319B
| $410K | 0.24% |
2,448
+9
| +0.4% | +$1.51K |
|
91
Capital One
COF
$147B
| $409K | 0.24% |
2,282
+99
| +5% | +$17.8K |
|
92
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $399K | 0.23% |
3,422
-29
| -0.8% | -$3.38K |
|
93
Linde
LIN
$226B
| $391K | 0.23% |
840
+92
| +12% | +$42.8K |
|
94
Booking.com
BKNG
$178B
| $374K | 0.22% |
81
+8
| +11% | +$36.9K |
|
95
Invesco NASDAQ Internet ETF
PNQI
$820M
| $368K | 0.21% |
8,350
| – | – |
|
96
T-Mobile US
TMUS
$274B
| $368K | 0.21% |
+1,379
| New | +$368K |
|
97
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $366K | 0.21% |
6,206
+404
| +7% | +$23.8K |
|
98
Alphabet (Google) Class C
GOOG
$3.02T
| $362K | 0.21% |
2,314
+60
| +3% | +$9.38K |
|
99
Invesco Leisure and Entertainment ETF
PEJ
$489M
| $353K | 0.21% |
+7,255
| New | +$353K |
|
100
Invesco Water Resources ETF
PHO
$2.22B
| $353K | 0.21% |
5,469
+1
| +0% | +$65 |
|