WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+11.4%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.9%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
109
New
16
Increased
52
Reduced
28
Closed
10
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$874K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$769K |
| 3 |
General Mills
GIS
|
$760K |
| 4 |
O'Reilly Automotive
ORLY
|
$706K |
| 5 |
Cigna
CI
|
$691K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$1.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Zoetis
ZTS
|
$734K |
| 5 |
United Parcel Service
UPS
|
$668K |
Sector Composition
| 1 | Healthcare | 30.53% |
| 2 | Financials | 27.02% |
| 3 | Energy | 6.54% |
| 4 | Technology | 6.23% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Banking Systems
COLB
$5.63B
| – | – |
-7,319
| Closed | -$211K |
|
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-12,920
| Closed | -$1.24M |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-7,050
| Closed | -$347K |
|
104
Monolithic Power Systems
MPWR
$40B
| – | – |
-1,330
| Closed | -$483K |
|
105
Qualcomm
QCOM
$173B
| – | – |
-3,191
| Closed | -$361K |
|
106
Roblox
RBLX
$86.4B
| – | – |
-14,043
| Closed | -$503K |
|
|
107
United Parcel Service
UPS
$74.1B
| – | – |
-4,132
| Closed | -$668K |
|
|
108
Zoetis
ZTS
$69.3B
| – | – |
-4,947
| Closed | -$734K |
|
|
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-23,735
| Closed | -$495K |
|