WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+8.25%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.1%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
131
New
22
Increased
49
Reduced
39
Closed
17
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.1M |
| 2 |
TransDigm Group
TDG
|
$1.76M |
| 3 |
Coinbase
COIN
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$991K |
| 5 |
Simon Property Group
SPG
|
$918K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$945K |
| 4 |
AbbVie
ABBV
|
$917K |
| 5 |
Exxon Mobil
XOM
|
$892K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 20.73% |
| 3 | Healthcare | 19.89% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$65.8B
| – | – |
-5,847
| Closed | -$707K |
|
127
Deere & Co
DE
$127B
| – | – |
-1,884
| Closed | -$753K |
|
128
Charter Communications
CHTR
$35.7B
| – | – |
-1,976
| Closed | -$768K |
|
129
Aon
AON
$80.6B
| – | – |
-2,236
| Closed | -$651K |
|
|
130
AbbVie
ABBV
$374B
| – | – |
-5,915
| Closed | -$917K |
|