WFC
Western Financial Corp Portfolio holdings
AUM
$187M
1-Year Return
29.8%
This Quarter Return
+8.59%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$5.75M
(+3.3%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
138
New
18
Increased
54
Reduced
52
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$2.43M |
| 2 |
Boston Scientific
BSX
|
$741K |
| 3 |
ServiceNow
NOW
|
$681K |
| 4 |
Fiserv
FI
|
$648K |
| 5 |
Blackstone
BX
|
$623K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.71M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.66M |
| 3 |
KLA
KLAC
|
$1.65M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
First Solar
FSLR
|
$1.21M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $225K | 0.12% |
1,952
| – | – |
|
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $125K | 0.07% |
+15,111
| New | +$125K |
|
|
128
Adobe
ADBE
$146B
| – | – |
-3,309
| Closed | -$1.71M |
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-3,526
| Closed | -$215K |
|
|
130
First Solar
FSLR
$21.7B
| – | – |
-4,847
| Closed | -$1.21M |
|
131
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| – | – |
-4,516
| Closed | -$214K |
|
132
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,436
| Closed | -$283K |
|
133
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,065
| Closed | -$825K |
|
134
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-1,165
| Closed | -$1.08M |
|
135
Merck
MRK
$210B
| – | – |
-6,850
| Closed | -$778K |
|
136
Procter & Gamble
PG
$373B
| – | – |
-2,156
| Closed | -$373K |
|
137
Invesco Semiconductors ETF
PSI
$730M
| – | – |
-6,597
| Closed | -$379K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-879
| Closed | -$409K |
|