WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-14.36%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-18%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
111
New
19
Increased
18
Reduced
54
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$979K |
| 2 |
AbbVie
ABBV
|
$912K |
| 3 |
Exelon
EXC
|
$848K |
| 4 |
American International
AIG
|
$731K |
| 5 |
Elevance Health
ELV
|
$690K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
West Pharmaceutical
WST
|
$1.52M |
| 4 |
Advanced Micro Devices
AMD
|
$1.29M |
| 5 |
Target
TGT
|
$1.02M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Healthcare | 27.41% |
| 3 | Technology | 7.93% |
| 4 | Energy | 4.3% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NGL Energy Partners
NGL
$698M
| – | – |
-31,798
| Closed | -$71K |
|
|
102
NVIDIA
NVDA
$4.16T
| – | – |
-6,450
| Closed | -$1.76M |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-4,982
| Closed | -$236K |
|
104
Synovus
SNV
$7.13B
| – | – |
-18,871
| Closed | -$925K |
|
|
105
Target
TGT
$42B
| – | – |
-4,806
| Closed | -$1.02M |
|
106
Western Alliance Bancorporation
WAL
$9.82B
| – | – |
-2,629
| Closed | -$218K |
|
107
Walker & Dunlop
WD
$2.83B
| – | – |
-6,412
| Closed | -$830K |
|
108
Williams-Sonoma
WSM
$23.6B
| – | – |
-5,714
| Closed | -$829K |
|
|
109
West Pharmaceutical
WST
$17.5B
| – | – |
-3,710
| Closed | -$1.52M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-3,078
| Closed | -$235K |
|
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-7,876
| Closed | -$257K |
|