WFC
Western Financial Corp Portfolio holdings
AUM
$230M
1-Year Est. Return
48.52%
1 Year Est. Return
+48.52%
AUM
$187M
AUM Growth
+$14.5M
(+8.4%)
Holding
139
Top Buys
| 1 | +$2.88M | |
| 2 | +$2.17M | |
| 3 | +$1.98M | |
| 4 |
T-Mobile US
TMUS
|
+$1.96M |
| 5 |
Welltower
WELL
|
+$1.79M |
Top Sells
| 1 | +$3.14M | |
| 2 | +$2.75M | |
| 3 | +$2.25M | |
| 4 |
Broadcom
AVGO
|
+$1.79M |
| 5 |
NVIDIA
NVDA
|
+$1.74M |
Sector Composition
| 1 | Financials | 30.28% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Super Micro Computer
SMCI
$30.6B
| – | – |
-27,037
|
|
||
127
Qualcomm
QCOM
$203B
| – | – |
-4,600
|
|
||
128
Invesco Dorsey Wright Technology Momentum ETF
PTF
$424M
| – | – |
-6,206
|
|
||
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| – | – |
-5,598
|
|
||
|
PPBI
130
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-10,363
|
|
||
|
131
NVIDIA
NVDA
$4.66T
| – | – |
-16,049
|
|
||
132
Marvell Technology
MRVL
$76.5B
| – | – |
-24,017
|
|
||
133
Gartner
IT
$19.4B
| – | – |
-2,251
|
|
||
134
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| – | – |
-1,953
|
|
||
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
| – | – |
-7,710
|
|
||
136
Fair Isaac
FICO
$40.4B
| – | – |
-654
|
|
||
137
Eaton
ETN
$148B
| – | – |
-2,501
|
|
||
138
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-31,855
|
|
||
139
Arista Networks
ANET
$197B
| – | – |
-20,509
|
|