WFC
Western Financial Corp Portfolio holdings
AUM
$252M
1-Year Est. Return
68.07%
This Fund
S&P 500
1 Year Est. Return
+68.07%
AUM
$252M
AUM Growth
+$22.4M
(+9.7%)
Holding
129
Top Buys
| 1 | +$5.65M | |
| 2 | +$3.38M | |
| 3 | +$3.26M | |
| 4 |
Warner Bros
WBD
|
+$2.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$3.01M | |
| 3 | +$1.85M | |
| 4 |
Strategy Inc
MSTR
|
+$1.7M |
| 5 |
Axon Enterprise
AXON
|
+$1.58M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Healthcare | 25.23% |
| 3 | Technology | 17.19% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| – | – |
-1,629
|
|
||
127
Roblox
RBLX
$46.2B
| – | – |
-10,862
|
|
||
128
AT&T
T
$184B
| – | – |
-18,006
|
|
||
129
Targa Resources
TRGP
$43.1B
| – | – |
-6,434
|
|