WFC

Western Financial Corp Portfolio holdings

AUM $230M
1-Year Est. Return 48.52%
This Quarter Est. Return
1 Year Est. Return
+48.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$1.98M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WELL icon
Welltower
WELL
+$1.79M

Top Sells

1
+$3.14M
2
+$2.75M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

1 Financials 30.28%
2 Technology 13.22%
3 Healthcare 10.45%
4 Industrials 10.42%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$70.4B
$704K 0.38%
+11,203
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$9B
$703K 0.38%
13,771
-203
BX icon
78
Blackstone
BX
$120B
$699K 0.37%
4,670
+229
BANC icon
79
Banc of California
BANC
$2.67B
$685K 0.37%
48,785
-6,510
FI icon
80
Fiserv
FI
$68.8B
$667K 0.36%
3,868
+459
AMZN icon
81
Amazon
AMZN
$2.42T
$659K 0.35%
3,006
+83
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$634K 0.34%
27,270
-6,552
TEAM icon
83
Atlassian
TEAM
$43.2B
$614K 0.33%
3,021
-3,398
ARCC icon
84
Ares Capital
ARCC
$14.3B
$605K 0.32%
27,548
+587
APP icon
85
Applovin
APP
$218B
$597K 0.32%
1,706
-6,435
IUSB icon
86
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$545K 0.29%
11,797
-3,960
GILD icon
87
Gilead Sciences
GILD
$149B
$516K 0.28%
4,655
-5,247
V icon
88
Visa
V
$675B
$513K 0.27%
1,444
+26
T icon
89
AT&T
T
$181B
$478K 0.26%
+16,511
XTEN icon
90
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$754M
$477K 0.26%
10,335
+4,150
BKNG icon
91
Booking.com
BKNG
$170B
$470K 0.25%
81
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.26T
$430K 0.23%
2,427
+113
MBB icon
93
iShares MBS ETF
MBB
$41.8B
$412K 0.22%
4,390
-28
LIN icon
94
Linde
LIN
$209B
$411K 0.22%
877
+37
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.05T
$406K 0.22%
835
+32
SPG icon
96
Simon Property Group
SPG
$58.7B
$406K 0.22%
2,523
-9,079
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$6.8B
$372K 0.2%
2,625
-797
SPLG icon
98
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$355K 0.19%
4,881
-5,556
CVX icon
99
Chevron
CVX
$313B
$352K 0.19%
2,458
+10
PNQI icon
100
Invesco NASDAQ Internet ETF
PNQI
$829M
$344K 0.18%
6,589
-1,761
2 3
4
5 6