WFC

Western Financial Corp Portfolio holdings

AUM $252M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.81M
3
+$2.55M
4
COIN icon
Coinbase
COIN
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$2.28M
2
+$1.98M
3
+$1.15M
4
CPRT icon
Copart
CPRT
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Sector Composition

1 Financials 29.34%
2 Healthcare 15.24%
3 Technology 14.68%
4 Industrials 10.01%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$317K 0.14%
1,629
-167
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$7.75B
$314K 0.14%
2,022
-603
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.2B
$310K 0.13%
4,569
-573
PEJ icon
104
Invesco Leisure and Entertainment ETF
PEJ
$256M
$307K 0.13%
5,068
-950
PGF icon
105
Invesco Financial Preferred ETF
PGF
$746M
$307K 0.13%
20,977
-983
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16.2B
$304K 0.13%
5,718
+74
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$302K 0.13%
5,108
-745
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$66.4B
$299K 0.13%
2,474
-477
PNQI icon
109
Invesco NASDAQ Internet ETF
PNQI
$738M
$296K 0.13%
5,301
-1,288
GGME icon
110
Invesco Next Gen Media and Gaming ETF
GGME
$72.3M
$289K 0.13%
4,485
-1,009
MSFT icon
111
Microsoft
MSFT
$3.2T
$285K 0.12%
551
-1
PRN icon
112
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$328M
$284K 0.12%
1,646
-351
PHO icon
113
Invesco Water Resources ETF
PHO
$2.15B
$266K 0.12%
3,689
-725
PBW icon
114
Invesco WilderHill Clean Energy ETF
PBW
$767M
$259K 0.11%
+8,970
HD icon
115
Home Depot
HD
$373B
$253K 0.11%
625
-1,834
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$234K 0.1%
4,561
+66
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.1B
$222K 0.1%
1,077
-115
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$214K 0.09%
23,439
+477
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$201K 0.09%
3,055
-416
MFG icon
120
Mizuho Financial
MFG
$107B
$92.4K 0.04%
13,788
CPRT icon
121
Copart
CPRT
$39.3B
– –
-21,167
FISV
122
Fiserv Inc
FISV
$34.3B
– –
-3,868
FTNT icon
123
Fortinet
FTNT
$60.4B
– –
-18,734
GDDY icon
124
GoDaddy
GDDY
$13.6B
– –
-6,382
KBWP icon
125
Invesco KBW Property & Casualty Insurance ETF
KBWP
$284M
– –
-2,362
2 3 4
5
6