WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+43.13%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arrowhead Research
ARWR
|
$62.9M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$31M |
| 3 |
iShares MBS ETF
MBB
|
$3.78M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.83M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 46.15% |
| 2 | Financials | 26.82% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrowhead Research
ARWR
$3.05B
| $62.9M | 41.38% |
+820,346
| New | +$62.9M |
|
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $31M | 20.4% |
+888,135
| New | +$31M |
|
|
3
iShares MBS ETF
MBB
$41B
| $3.78M | 2.49% |
+34,340
| New | +$3.78M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.83M | 1.86% |
+32,457
| New | +$2.83M |
|
|
5
Wells Fargo
WFC
$263B
| $2.8M | 1.84% |
+92,747
| New | +$2.8M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $2.54M | 1.67% |
+99,968
| New | +$2.54M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.16M | 1.42% |
+39,089
| New | +$2.16M |
|
8
Apple
AAPL
$3.45T
| $1.5M | 0.99% |
+11,333
| New | +$1.5M |
|
|
FCBP
9
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.33M | 0.88% |
+72,080
| New | +$1.33M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18M | 0.78% |
+10,220
| New | +$1.18M |
|
11
Home Depot
HD
$405B
| $1.18M | 0.77% |
+4,425
| New | +$1.18M |
|
12
Amazon
AMZN
$2.44T
| $1.04M | 0.68% |
+318
| New | +$1.04M |
|
13
Synopsys
SNPS
$112B
| $1.03M | 0.67% |
+3,957
| New | +$1.03M |
|
14
Broadcom
AVGO
$1.4T
| $1.02M | 0.67% |
+2,319
| New | +$1.02M |
|
15
Microsoft
MSFT
$3.77T
| $1.01M | 0.66% |
+4,547
| New | +$1.01M |
|
16
Zoetis
ZTS
$69.3B
| $995K | 0.65% |
+6,013
| New | +$995K |
|
17
Nike
NKE
$114B
| $992K | 0.65% |
+7,014
| New | +$992K |
|
18
Intuitive Surgical
ISRG
$170B
| $980K | 0.64% |
+1,198
| New | +$980K |
|
19
Johnson & Johnson
JNJ
$427B
| $971K | 0.64% |
+6,175
| New | +$971K |
|
20
lululemon athletica
LULU
$24.2B
| $963K | 0.63% |
+2,769
| New | +$963K |
|
21
PayPal
PYPL
$67.1B
| $955K | 0.63% |
+4,081
| New | +$955K |
|
22
Visa
V
$683B
| $950K | 0.62% |
+4,343
| New | +$950K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $927K | 0.61% |
+529
| New | +$927K |
|
24
Salesforce
CRM
$245B
| $891K | 0.59% |
+4,004
| New | +$891K |
|
25
Netflix
NFLX
$513B
| $871K | 0.57% |
+1,611
| New | +$871K |
|