WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+6.74%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
132
New
16
Increased
51
Reduced
50
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$2.27M |
| 2 |
Cintas
CTAS
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$1.77M |
| 4 |
3M
MMM
|
$1.38M |
| 5 |
Goldman Sachs
GS
|
$1.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.03M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.41M |
| 4 |
Coinbase
COIN
|
$1.12M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.04M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$24.8B
| – | – |
-1,745
| Closed | -$1.03M |
|
127
iShares US Technology ETF
IYW
$22.6B
| – | – |
-1,411
| Closed | -$212K |
|
128
Microchip Technology
MCHP
$33.9B
| – | – |
-8,155
| Closed | -$746K |
|
129
Marvell Technology
MRVL
$54.4B
| – | – |
-10,228
| Closed | -$715K |
|
|
130
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-5,896
| Closed | -$1.04M |
|
131
Invesco Oil & Gas Services ETF
PXJ
$26.9M
| – | – |
-11,076
| Closed | -$354K |
|
132
Vanguard Growth ETF
VUG
$183B
| – | – |
-594
| Closed | -$222K |
|