WFC

Western Financial Corp Portfolio holdings

AUM $187M
1-Year Return 29.8%
This Quarter Return
-3.76%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$9.87M
Cap. Flow
+$316K
Cap. Flow %
0.18%
Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20

Top Buys

1
WMT icon
Walmart
WMT
+$2.08M
2
BK icon
Bank of New York Mellon
BK
+$1.75M
3
APP icon
Applovin
APP
+$1.72M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TRGP icon
Targa Resources
TRGP
+$1.21M

Top Sells

1
UBER icon
Uber
UBER
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.06M
3
HD icon
Home Depot
HD
+$1.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$946K
5
ROP icon
Roper Technologies
ROP
+$940K

Sector Composition

1 Financials 32.66%
2 Technology 13.85%
3 Healthcare 9.42%
4 Industrials 8.83%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
126
Coinbase
COIN
$84.2B
– –
-1,847
Closed -$459K
DHI icon
127
D.R. Horton
DHI
$51.5B
– –
-5,088
Closed -$711K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$13.6B
– –
-2,622
Closed -$254K
KBWP icon
129
Invesco KBW Property & Casualty Insurance ETF
KBWP
$480M
– –
-3,180
Closed -$369K
KLAC icon
130
KLA
KLAC
$128B
– –
-575
Closed -$362K
LRCX icon
131
Lam Research
LRCX
$149B
– –
-8,046
Closed -$581K
PKB icon
132
Invesco Building & Construction ETF
PKB
$334M
– –
-5,046
Closed -$382K
PSX icon
133
Phillips 66
PSX
$53B
– –
-6,143
Closed -$700K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$60.4B
– –
-870
Closed -$620K
ROP icon
135
Roper Technologies
ROP
$55.1B
– –
-1,809
Closed -$940K
ROST icon
136
Ross Stores
ROST
$48B
– –
-5,459
Closed -$826K
SNPS icon
137
Synopsys
SNPS
$79.4B
– –
-1,495
Closed -$726K
TTD icon
138
Trade Desk
TTD
$22.5B
– –
-4,030
Closed -$474K
UBER icon
139
Uber
UBER
$204B
– –
-27,799
Closed -$1.68M
VUG icon
140
Vanguard Growth ETF
VUG
$191B
– –
-1,453
Closed -$597K
Z icon
141
Zillow
Z
$21B
– –
-6,715
Closed -$497K
2 3 4 5
6