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
$230M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.81M
3
+$2.55M
4
COIN icon
Coinbase
COIN
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$2.28M
2
+$1.98M
3
+$1.15M
4
CPRT icon
Copart
CPRT
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Sector Composition

1 Financials 29.34%
2 Healthcare 15.24%
3 Technology 14.68%
4 Industrials 10.01%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$317K 0.14%
1,629
-167
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$6.8B
$314K 0.14%
2,022
-603
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
$310K 0.13%
4,569
-573
PEJ icon
104
Invesco Leisure and Entertainment ETF
PEJ
$347M
$307K 0.13%
5,068
-950
PGF icon
105
Invesco Financial Preferred ETF
PGF
$798M
$307K 0.13%
20,977
-983
BINC icon
106
BlackRock Flexible Income ETF
BINC
$12.6B
$304K 0.13%
5,718
+74
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$302K 0.13%
5,108
-745
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$68.1B
$299K 0.13%
2,474
-477
PNQI icon
109
Invesco NASDAQ Internet ETF
PNQI
$829M
$296K 0.13%
5,301
-1,288
GGME icon
110
Invesco Next Gen Media and Gaming ETF
GGME
$164M
$289K 0.13%
4,485
-1,009
MSFT icon
111
Microsoft
MSFT
$3.95T
$285K 0.12%
551
-1
PRN icon
112
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$395M
$284K 0.12%
1,646
-351
PHO icon
113
Invesco Water Resources ETF
PHO
$2.3B
$266K 0.12%
3,689
-725
PBW icon
114
Invesco WilderHill Clean Energy ETF
PBW
$503M
$259K 0.11%
+8,970
HD icon
115
Home Depot
HD
$383B
$253K 0.11%
625
-1,834
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$234K 0.1%
4,561
+66
IVE icon
117
iShares S&P 500 Value ETF
IVE
$42.8B
$222K 0.1%
1,077
-115
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$214K 0.09%
23,439
+477
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$201K 0.09%
3,055
-416
MFG icon
120
Mizuho Financial
MFG
$80.9B
$92.4K 0.04%
13,788
TPL icon
121
Texas Pacific Land
TPL
$21.4B
– –
-975
TEAM icon
122
Atlassian
TEAM
$43.2B
– –
-3,021
SAN icon
123
Banco Santander
SAN
$146B
– –
-10,080
LLY icon
124
Eli Lilly
LLY
$741B
– –
-311
KBWP icon
125
Invesco KBW Property & Casualty Insurance ETF
KBWP
$464M
– –
-2,362
2 3 4
5
6