WFC

Western Financial Corp Portfolio holdings

AUM $252M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.38M
3
+$3.26M
4
WBD icon
Warner Bros
WBD
+$2.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Top Sells

1
+$3.06M
2
+$3.01M
3
+$1.85M
4
MSTR icon
Strategy Inc
MSTR
+$1.7M
5
AXON icon
Axon Enterprise
AXON
+$1.58M

Sector Composition

1 Financials 25.24%
2 Healthcare 25.23%
3 Technology 17.19%
4 Industrials 8.32%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
101
Invesco NASDAQ Internet ETF
PNQI
$738M
$287K 0.11%
5,319
+18
PBW icon
102
Invesco WilderHill Clean Energy ETF
PBW
$767M
$275K 0.11%
8,989
+19
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$66.4B
$269K 0.11%
2,184
-290
GGME icon
104
Invesco Next Gen Media and Gaming ETF
GGME
$72.3M
$268K 0.11%
4,506
+21
MSFT icon
105
Microsoft
MSFT
$3.2T
$267K 0.11%
552
+1
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$261K 0.1%
+4,400
COIN icon
107
Coinbase
COIN
$52.5B
$245K 0.1%
1,085
-5,299
BDJ icon
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$228K 0.09%
24,032
+593
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$219K 0.09%
4,382
-179
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29.2B
$208K 0.08%
2,917
-1,652
PEJ icon
111
Invesco Leisure and Entertainment ETF
PEJ
$256M
$207K 0.08%
3,375
-1,693
PRN icon
112
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$328M
$204K 0.08%
1,168
-478
MFG icon
113
Mizuho Financial
MFG
$107B
$99.4K 0.04%
13,575
-213
AXON icon
114
Axon Enterprise
AXON
$38.4B
– –
-2,203
BSCP
115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-41,724
COST icon
116
Costco
COST
$417B
– –
-541
HD icon
117
Home Depot
HD
$373B
– –
-625
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
– –
-3,055
ISRG icon
119
Intuitive Surgical
ISRG
$179B
– –
-1,607
LIN icon
120
Linde
LIN
$213B
– –
-991
MSTR icon
121
Strategy Inc
MSTR
$43.3B
– –
-5,271
NOW icon
122
ServiceNow
NOW
$122B
– –
-3,855
PAYX icon
123
Paychex
PAYX
$37B
– –
-7,729
PHO icon
124
Invesco Water Resources ETF
PHO
$2.15B
– –
-3,689
PM icon
125
Philip Morris
PM
$279B
– –
-18,562
2 3 4
5
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