WFC

Western Financial Corp Portfolio holdings

AUM $187M
This Quarter Return
+1.78%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.59M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.53%
Holding
125
New
11
Increased
63
Reduced
35
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.41M
2
GE icon
GE Aerospace
GE
$2.04M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.94M
4
NFLX icon
Netflix
NFLX
$1.68M
5
AXP icon
American Express
AXP
$1.07M

Top Sells

1
UNH icon
UnitedHealth
UNH
$992K
2
JBHT icon
JB Hunt Transport Services
JBHT
$920K
3
LVS icon
Las Vegas Sands
LVS
$892K
4
BA icon
Boeing
BA
$882K
5
MDB icon
MongoDB
MDB
$817K

Sector Composition

1 Financials 23.96%
2 Technology 21.21%
3 Healthcare 18.02%
4 Consumer Discretionary 9.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$40.9B
$267K 0.16%
1,465
-86
-6% -$15.7K
MA icon
102
Mastercard
MA
$535B
$253K 0.15%
573
+3
+0.5% +$1.32K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$251K 0.15%
617
-7
-1% -$2.85K
BINC icon
104
BlackRock Flexible Income ETF
BINC
$11.5B
$250K 0.15%
4,785
-149
-3% -$7.78K
COF icon
105
Capital One
COF
$143B
$246K 0.15%
1,780
-128
-7% -$17.7K
LIN icon
106
Linde
LIN
$222B
$237K 0.14%
541
+9
+2% +$3.95K
VUG icon
107
Vanguard Growth ETF
VUG
$183B
$222K 0.13%
594
– –
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20B
$217K 0.13%
+868
New +$217K
SMLF icon
109
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$215K 0.13%
3,514
+245
+7% +$15K
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$215K 0.13%
+5,629
New +$215K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$213K 0.13%
2,325
-88
-4% -$8.08K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$213K 0.13%
+3,870
New +$213K
IYW icon
113
iShares US Technology ETF
IYW
$22.7B
$212K 0.13%
1,411
-114
-7% -$17.2K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$210K 0.13%
+1,966
New +$210K
GIGB icon
115
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$202K 0.12%
+4,457
New +$202K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$793M
$170K 0.1%
+11,570
New +$170K
CRM icon
117
Salesforce
CRM
$242B
– –
-1,053
Closed -$317K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-5,295
Closed -$288K
INTC icon
119
Intel
INTC
$106B
– –
-7,201
Closed -$318K
JBHT icon
120
JB Hunt Transport Services
JBHT
$14B
– –
-4,620
Closed -$920K
LVS icon
121
Las Vegas Sands
LVS
$39.1B
– –
-17,245
Closed -$892K
MDB icon
122
MongoDB
MDB
$26B
– –
-2,278
Closed -$817K
UNH icon
123
UnitedHealth
UNH
$280B
– –
-2,005
Closed -$992K
BA icon
124
Boeing
BA
$179B
– –
-4,573
Closed -$882K
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