WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+12.3%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
102
New
17
Increased
53
Reduced
14
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 2 |
Tesla
TSLA
|
$1.14M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.14M |
| 4 |
EPAM Systems
EPAM
|
$1.04M |
| 5 |
Expeditors International
EXPD
|
$1.04M |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.29M |
| 2 |
Qualcomm
QCOM
|
$977K |
| 3 |
Netflix
NFLX
|
$968K |
| 4 |
Salesforce
CRM
|
$956K |
| 5 |
DocuSign
DOCU
|
$870K |
Sector Composition
| 1 | Healthcare | 41.32% |
| 2 | Financials | 26.43% |
| 3 | Technology | 7.96% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.7B
| – | – |
-1,983
| Closed | -$385K |
|
102
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
| – | – |
-8,918
| Closed | -$458K |
|