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WFC

Western Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 78.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.74M
3
+$3.93M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

1
+$4.6M
2
+$4.08M
3
+$3.99M
4
AXP icon
American Express
AXP
+$2.57M
5
NFLX icon
Netflix
NFLX
+$2.35M

Sector Composition

1 Healthcare 24.27%
2 Financials 21.63%
3 Technology 18.8%
4 Industrials 11.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$379K 0.15%
4,955
+936
MBB icon
102
iShares MBS ETF
MBB
$39.4B
$366K 0.14%
3,857
-280
VZ icon
103
Verizon
VZ
$195B
$360K 0.14%
7,174
-11,348
XTEN icon
104
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$959M
$356K 0.14%
7,760
-900
AMZN icon
105
Amazon
AMZN
$2.65T
$352K 0.14%
1,688
-1,388
MSFT icon
106
Microsoft
MSFT
$2.93T
$325K 0.13%
878
+326
IVE icon
107
iShares S&P 500 Value ETF
IVE
$47.9B
$300K 0.12%
1,423
+34
PGF icon
108
Invesco Financial Preferred ETF
PGF
$693M
$276K 0.11%
20,070
-882
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$37.2B
$266K 0.1%
4,564
-727
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$74.4B
$245K 0.1%
2,169
-15
ABBV icon
111
AbbVie
ABBV
$392B
$240K 0.09%
+1,101
PXJ icon
112
Invesco Oil & Gas Services ETF
PXJ
$129M
$231K 0.09%
+5,585
BINC icon
113
BlackRock Flexible Income ETF
BINC
$16.2B
$227K 0.09%
4,374
-1,188
PSI icon
114
Invesco Semiconductors ETF
PSI
$2.83B
$221K 0.09%
+2,342
PBD icon
115
Invesco Global Clean Energy ETF
PBD
$215M
$217K 0.09%
+12,112
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11B
$217K 0.08%
4,332
-50
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$8.3B
$212K 0.08%
1,282
-748
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$211K 0.08%
24,517
+485
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$4B
$210K 0.08%
+2,785
KNCT icon
120
Invesco Next Gen Connectivity ETF
KNCT
$168M
$208K 0.08%
+1,498
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$107B
$206K 0.08%
+1,660
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$206K 0.08%
+4,480
PKB icon
123
Invesco Building & Construction ETF
PKB
$458M
$205K 0.08%
+2,105
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$205K 0.08%
+6,312
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$204K 0.08%
+675
3 4
5
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