WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+10.05%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
97
New
18
Increased
42
Reduced
18
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$964K |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$886K |
| 3 |
DocuSign
DOCU
|
$870K |
| 4 |
Dropbox
DBX
|
$835K |
| 5 |
Etsy
ETSY
|
$798K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.3M |
| 2 |
lululemon athletica
LULU
|
$963K |
| 3 |
Visa
V
|
$950K |
| 4 |
Dollar General
DG
|
$831K |
| 5 |
UnitedHealth
UNH
|
$608K |
Sector Composition
| 1 | Healthcare | 37.86% |
| 2 | Financials | 32.41% |
| 3 | Technology | 7.65% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrowhead Research
ARWR
$3.05B
| $54.4M | 33.22% |
820,264
-82
| -0% | -$5.44K |
|
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $41.6M | 25.41% |
841,662
-46,473
| -5% | -$2.3M |
|
3
iShares MBS ETF
MBB
$41B
| $3.86M | 2.36% |
35,562
+1,222
| +4% | +$133K |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $3.68M | 2.25% |
96,447
-3,521
| -4% | -$134K |
|
5
Wells Fargo
WFC
$263B
| $3.59M | 2.19% |
91,747
-1,000
| -1% | -$39.1K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.87M | 1.75% |
52,468
+13,379
| +34% | +$732K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.71M | 1.65% |
31,023
-1,434
| -4% | -$125K |
|
|
FCBP
8
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.62M | 0.99% |
66,502
-5,578
| -8% | -$136K |
|
9
Home Depot
HD
$405B
| $1.52M | 0.93% |
4,989
+564
| +13% | +$172K |
|
10
Apple
AAPL
$3.45T
| $1.51M | 0.92% |
12,318
+985
| +9% | +$120K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.15M | 0.7% |
43,864
+16,237
| +59% | +$425K |
|
12
Microsoft
MSFT
$3.77T
| $1.14M | 0.7% |
4,828
+281
| +6% | +$66.2K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.11M | 0.68% |
10,203
-17
| -0.2% | -$1.85K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.68% |
537
+8
| +2% | +$16.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.67% |
6,704
+529
| +9% | +$87K |
|
16
Lowe's Companies
LOW
$145B
| $1.09M | 0.66% |
5,704
+656
| +13% | +$125K |
|
17
Amazon
AMZN
$2.44T
| $1.08M | 0.66% |
349
+31
| +10% | +$95.9K |
|
18
Broadcom
AVGO
$1.4T
| $1.08M | 0.66% |
2,328
+9
| +0.4% | +$4.18K |
|
19
Zoetis
ZTS
$69.3B
| $1.08M | 0.66% |
6,841
+828
| +14% | +$130K |
|
20
Synopsys
SNPS
$112B
| $1.06M | 0.65% |
4,285
+328
| +8% | +$81.3K |
|
21
Nike
NKE
$114B
| $1.01M | 0.62% |
7,609
+595
| +8% | +$79.1K |
|
22
PayPal
PYPL
$67.1B
| $1M | 0.61% |
4,122
+41
| +1% | +$9.96K |
|
23
Intuitive Surgical
ISRG
$170B
| $1M | 0.61% |
1,353
+155
| +13% | +$115K |
|
24
Pacific Premier Bancorp
PPBI
$2.38B
| $996K | 0.61% |
22,930
-3,925
| -15% | -$170K |
|
25
NVIDIA
NVDA
$4.24T
| $988K | 0.6% |
1,850
+329
| +22% | +$176K |
|