WFC

Western Financial Corp Portfolio holdings

AUM $230M
1-Year Est. Return 48.52%
This Quarter Est. Return
1 Year Est. Return
+48.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$1.98M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WELL icon
Welltower
WELL
+$1.79M

Top Sells

1
+$3.14M
2
+$2.75M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

1 Financials 30.28%
2 Technology 13.22%
3 Healthcare 10.45%
4 Industrials 10.42%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
101
Invesco Leisure and Entertainment ETF
PEJ
$347M
$342K 0.18%
6,018
-1,237
GGME icon
102
Invesco Next Gen Media and Gaming ETF
GGME
$164M
$337K 0.18%
5,494
-1,229
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$328K 0.18%
1,796
+33
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
$326K 0.17%
5,142
+1,498
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$68.1B
$325K 0.17%
2,951
-393
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$319K 0.17%
5,853
-146
PFE icon
107
Pfizer
PFE
$141B
$316K 0.17%
13,038
+139
PRN icon
108
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$395M
$314K 0.17%
1,997
-475
PGF icon
109
Invesco Financial Preferred ETF
PGF
$798M
$310K 0.17%
21,960
-1
PHO icon
110
Invesco Water Resources ETF
PHO
$2.3B
$309K 0.17%
4,414
-1,055
BINC icon
111
BlackRock Flexible Income ETF
BINC
$12.6B
$298K 0.16%
5,644
-61
KBWP icon
112
Invesco KBW Property & Casualty Insurance ETF
KBWP
$464M
$290K 0.16%
+2,362
MSFT icon
113
Microsoft
MSFT
$3.95T
$275K 0.15%
552
SHOP icon
114
Shopify
SHOP
$228B
$258K 0.14%
2,241
-4
LLY icon
115
Eli Lilly
LLY
$741B
$242K 0.13%
311
-1,072
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.26T
$236K 0.13%
1,339
IVE icon
117
iShares S&P 500 Value ETF
IVE
$42.8B
$233K 0.12%
1,192
-1
IAGG icon
118
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$230K 0.12%
+4,495
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$208K 0.11%
+3,471
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$204K 0.11%
22,962
+2,492
SAN icon
121
Banco Santander
SAN
$146B
$83.7K 0.04%
+10,080
MFG icon
122
Mizuho Financial
MFG
$80.9B
$76.7K 0.04%
+13,788
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$21.1B
– –
-843
USB icon
124
US Bancorp
USB
$74.4B
– –
-11,147
SMLF icon
125
iShares US Small Cap Equity Factor ETF
SMLF
$2.4B
– –
-3,571
2 3 4
5
6