WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+12.3%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
102
New
17
Increased
53
Reduced
14
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 2 |
Tesla
TSLA
|
$1.14M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.14M |
| 4 |
EPAM Systems
EPAM
|
$1.04M |
| 5 |
Expeditors International
EXPD
|
$1.04M |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.29M |
| 2 |
Qualcomm
QCOM
|
$977K |
| 3 |
Netflix
NFLX
|
$968K |
| 4 |
Salesforce
CRM
|
$956K |
| 5 |
DocuSign
DOCU
|
$870K |
Sector Composition
| 1 | Healthcare | 41.32% |
| 2 | Financials | 26.43% |
| 3 | Technology | 7.96% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrowhead Research
ARWR
$3.05B
| $67.9M | 36.71% |
820,264
| – | – |
|
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $35.8M | 19.32% |
770,753
-70,909
| -8% | -$3.29M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.28M | 2.31% |
78,032
+25,564
| +49% | +$1.4M |
|
4
iShares MBS ETF
MBB
$41B
| $4.25M | 2.29% |
39,244
+3,682
| +10% | +$398K |
|
5
Wells Fargo
WFC
$263B
| $4.16M | 2.25% |
91,747
| – | – |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $3.96M | 2.14% |
96,234
-213
| -0.2% | -$8.77K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.94M | 1.59% |
33,414
+2,391
| +8% | +$211K |
|
|
FCBP
8
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.79M | 0.97% |
58,914
-7,588
| -11% | -$231K |
|
9
Apple
AAPL
$3.45T
| $1.75M | 0.95% |
12,776
+458
| +4% | +$62.7K |
|
10
Home Depot
HD
$405B
| $1.69M | 0.91% |
5,285
+296
| +6% | +$94.4K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.55M | 0.84% |
58,273
+14,409
| +33% | +$383K |
|
12
NVIDIA
NVDA
$4.24T
| $1.42M | 0.77% |
1,774
-76
| -4% | -$60.8K |
|
13
Microsoft
MSFT
$3.77T
| $1.38M | 0.75% |
5,111
+283
| +6% | +$76.6K |
|
14
Nike
NKE
$114B
| $1.33M | 0.72% |
8,631
+1,022
| +13% | +$158K |
|
15
Zoetis
ZTS
$69.3B
| $1.33M | 0.72% |
7,138
+297
| +4% | +$55.3K |
|
16
Intuitive Surgical
ISRG
$170B
| $1.31M | 0.71% |
1,421
+68
| +5% | +$62.5K |
|
17
Amazon
AMZN
$2.44T
| $1.3M | 0.7% |
378
+29
| +8% | +$99.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.7% |
531
-6
| -1% | -$14.7K |
|
19
PayPal
PYPL
$67.1B
| $1.28M | 0.69% |
4,395
+273
| +7% | +$79.6K |
|
20
Danaher
DHR
$147B
| $1.28M | 0.69% |
4,771
+488
| +11% | +$131K |
|
21
Synopsys
SNPS
$112B
| $1.27M | 0.68% |
4,593
+308
| +7% | +$85K |
|
22
West Pharmaceutical
WST
$17.8B
| $1.25M | 0.67% |
3,477
+96
| +3% | +$34.5K |
|
23
Broadcom
AVGO
$1.4T
| $1.23M | 0.66% |
2,579
+251
| +11% | +$120K |
|
24
Lowe's Companies
LOW
$145B
| $1.2M | 0.65% |
6,194
+490
| +9% | +$95K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18M | 0.64% |
10,510
+307
| +3% | +$34.5K |
|