WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+9.83%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
119
New
7
Increased
44
Reduced
53
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$833K |
| 2 |
GE Aerospace
GE
|
$804K |
| 3 |
Palantir
PLTR
|
$751K |
| 4 |
Advanced Micro Devices
AMD
|
$750K |
| 5 |
Marvell Technology
MRVL
|
$721K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$813K |
| 2 |
Occidental Petroleum
OXY
|
$777K |
| 3 |
Archer Daniels Midland
ADM
|
$773K |
| 4 |
American International
AIG
|
$703K |
| 5 |
Public Storage
PSA
|
$663K |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Financials | 22.18% |
| 3 | Technology | 9.1% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $306K | 0.21% |
3,738
+73
| +2% | +$5.98K |
|
102
Invesco Food & Beverage ETF
PBJ
$94.4M
| $300K | 0.2% |
6,594
-316
| -5% | -$14.4K |
|
103
Broadcom
AVGO
$1.4T
| $282K | 0.19% |
+325
| New | +$282K |
|
104
Eaton
ETN
$136B
| $271K | 0.18% |
1,345
-36
| -3% | -$7.24K |
|
105
JPMorgan Chase
JPM
$829B
| $233K | 0.16% |
1,601
-120
| -7% | -$17.5K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $206K | 0.14% |
1,720
-252
| -13% | -$30.2K |
|
107
First Foundation Inc
FFWM
$490M
| $42K | 0.03% |
10,579
+48
| +0.5% | +$191 |
|
|
108
Archer Daniels Midland
ADM
$30.1B
| – | – |
-9,705
| Closed | -$773K |
|
|
109
American International
AIG
$45.1B
| – | – |
-13,964
| Closed | -$703K |
|
110
Albemarle
ALB
$9.99B
| – | – |
-2,412
| Closed | -$533K |
|
111
Dollar General
DG
$23.9B
| – | – |
-2,967
| Closed | -$624K |
|
112
Devon Energy
DVN
$22.9B
| – | – |
-4,425
| Closed | -$224K |
|
113
Halliburton
HAL
$19.4B
| – | – |
-17,689
| Closed | -$560K |
|
114
Johnson & Johnson
JNJ
$427B
| – | – |
-1,535
| Closed | -$238K |
|
|
115
Northrop Grumman
NOC
$84.5B
| – | – |
-1,762
| Closed | -$813K |
|
|
116
Occidental Petroleum
OXY
$46.9B
| – | – |
-12,452
| Closed | -$777K |
|
|
117
Public Storage
PSA
$51.7B
| – | – |
-2,193
| Closed | -$663K |
|
118
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| – | – |
-58,736
| Closed | -$293K |
|
119
Valero Energy
VLO
$47.2B
| – | – |
-4,605
| Closed | -$643K |
|