WFC

Western Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 78.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.74M
3
+$3.93M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

1
+$4.6M
2
+$4.08M
3
+$3.99M
4
AXP icon
American Express
AXP
+$2.57M
5
NFLX icon
Netflix
NFLX
+$2.35M

Sector Composition

1 Healthcare 24.27%
2 Financials 21.63%
3 Technology 18.8%
4 Industrials 11.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
126
Banco Santander
SAN
$174B
$135K 0.05%
+11,956
MFG icon
127
Mizuho Financial
MFG
$104B
$129K 0.05%
16,217
+2,642
ZS icon
128
Zscaler
ZS
$22.5B
– –
-4,051
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-4,400
V icon
130
Visa
V
$624B
– –
-1,555
TTWO icon
131
Take-Two Interactive
TTWO
$40B
– –
-7,329
TMUS icon
132
T-Mobile US
TMUS
$212B
– –
-8,241
SYM icon
133
Symbotic
SYM
$7.41B
– –
-15,821
SHOP icon
134
Shopify
SHOP
$166B
– –
-12,119
PRN icon
135
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$400M
– –
-1,168
PNQI icon
136
Invesco NASDAQ Internet ETF
PNQI
$567M
– –
-5,319
PGR icon
137
Progressive
PGR
$116B
– –
-3,243
PEJ icon
138
Invesco Leisure and Entertainment ETF
PEJ
$247M
– –
-3,375
PBW icon
139
Invesco WilderHill Clean Energy ETF
PBW
$486M
– –
-8,989
PANW icon
140
Palo Alto Networks
PANW
$147B
– –
-4,198
ORCL icon
141
Oracle
ORCL
$494B
– –
-3,565
NFLX icon
142
Netflix
NFLX
$388B
– –
-25,017
KKR icon
143
KKR & Co
KKR
$92.4B
– –
-6,377
IBM icon
144
IBM
IBM
$218B
– –
-4,745
GGME icon
145
Invesco Next Gen Media and Gaming ETF
GGME
$49.7M
– –
-4,506
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$29.9B
– –
-2,917
COIN icon
147
Coinbase
COIN
$50.5B
– –
-1,085
BX icon
148
Blackstone
BX
$155B
– –
-4,502
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-932
BKNG icon
150
Booking.com
BKNG
$131B
– –
-2,175
3 4 5
6
7