WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-4.77%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
126
New
27
Increased
49
Reduced
33
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$1.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.56M |
| 3 |
HES
Hess
HES
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Merck
MRK
|
$869K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.27M |
| 5 |
Palo Alto Networks
PANW
|
$1.06M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Healthcare | 23.81% |
| 3 | Energy | 7.4% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Technology | 5.83% |
