WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+16.36%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+8.4%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
139
New
18
Increased
43
Reduced
57
Closed
17
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.88M |
| 2 |
Philip Morris
PM
|
$2.17M |
| 3 |
Fortinet
FTNT
|
$1.98M |
| 4 |
T-Mobile US
TMUS
|
$1.96M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$2.75M |
| 3 |
Applovin
APP
|
$2.25M |
| 4 |
Broadcom
AVGO
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.5B
| – | – |
-654
| Closed | -$1.21M |
|
127
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| – | – |
-7,710
| Closed | -$211K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,953
| Closed | -$204K |
|
129
Gartner
IT
$19B
| – | – |
-2,251
| Closed | -$945K |
|
130
Marvell Technology
MRVL
$54.2B
| – | – |
-24,017
| Closed | -$1.48M |
|
|
131
NVIDIA
NVDA
$4.24T
| – | – |
-16,049
| Closed | -$1.74M |
|
132
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-10,363
| Closed | -$221K |
|
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – |
-5,598
| Closed | -$212K |
|
134
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| – | – |
-6,206
| Closed | -$366K |
|
135
Qualcomm
QCOM
$173B
| – | – |
-4,600
| Closed | -$707K |
|
136
Super Micro Computer
SMCI
$24.7B
| – | – |
-27,037
| Closed | -$926K |
|
137
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| – | – |
-3,571
| Closed | -$222K |
|
138
US Bancorp
USB
$76B
| – | – |
-11,147
| Closed | -$471K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-843
| Closed | -$212K |
|