WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-8.72%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-9.6%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
110
New
24
Increased
42
Reduced
24
Closed
18
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 2 |
Costco
COST
|
$1.51M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.17M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.06M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.87M |
| 4 |
Nike
NKE
|
$1.63M |
| 5 |
EPAM Systems
EPAM
|
$1.55M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Healthcare | 27.38% |
| 3 | Technology | 9.59% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,076
| Closed | -$709K |
|
102
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-1,143
| Closed | -$545K |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| – | – |
-3,560
| Closed | -$253K |
|
104
Janus Henderson
JHG
$6.91B
| – | – |
-18,376
| Closed | -$771K |
|
105
Lam Research
LRCX
$123B
| – | – |
-940
| Closed | -$676K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,014
| Closed | -$677K |
|
|
107
Nike
NKE
$110B
| – | – |
-9,777
| Closed | -$1.63M |
|
108
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| – | – |
-14,697
| Closed | -$743K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-3,133
| Closed | -$291K |
|
110
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| – | – |
-2,552
| Closed | -$279K |
|