WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-6.58%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-8.9%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
101
New
9
Increased
47
Reduced
30
Closed
13
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$980K |
| 4 |
NVIDIA
NVDA
|
$978K |
| 5 |
iShares MBS ETF
MBB
|
$830K |
Top Sells
Sector Composition
| 1 | Healthcare | 35.12% |
| 2 | Financials | 29.42% |
| 3 | Technology | 9.53% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrowhead Research
ARWR
$3.05B
| $51.2M | 30.37% |
820,328
+64
| +0% | +$4K |
|
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $36.5M | 21.63% |
805,593
+34,840
| +5% | +$1.58M |
|
|
3
iShares MBS ETF
MBB
$41B
| $5.07M | 3.01% |
46,921
+7,677
| +20% | +$830K |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $4.35M | 2.58% |
95,864
-370
| -0.4% | -$16.8K |
|
5
Wells Fargo
WFC
$263B
| $4.25M | 2.52% |
91,672
-75
| -0.1% | -$3.48K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.62M | 1.56% |
48,027
-30,005
| -38% | -$1.64M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.86M | 1.1% |
21,243
-12,171
| -36% | -$1.07M |
|
8
Apple
AAPL
$3.45T
| $1.8M | 1.07% |
12,742
-34
| -0.3% | -$4.81K |
|
9
Home Depot
HD
$405B
| $1.46M | 0.87% |
4,459
-826
| -16% | -$271K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.85% |
+11,205
| New | +$1.43M |
|
11
Microsoft
MSFT
$3.77T
| $1.41M | 0.84% |
5,012
-99
| -2% | -$27.9K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.4M | 0.83% |
52,693
-5,580
| -10% | -$148K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.81% |
513
-18
| -3% | -$48.1K |
|
14
Tesla
TSLA
$1.08T
| $1.37M | 0.81% |
1,766
+94
| +6% | +$72.9K |
|
15
Zoetis
ZTS
$69.3B
| $1.36M | 0.81% |
7,015
-123
| -2% | -$23.9K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.35M | 0.8% |
6,495
+4,721
| +266% | +$978K |
|
17
Intuitive Surgical
ISRG
$170B
| $1.32M | 0.78% |
1,329
-92
| -6% | -$91.4K |
|
18
Broadcom
AVGO
$1.4T
| $1.32M | 0.78% |
2,716
+137
| +5% | +$66.4K |
|
19
Amazon
AMZN
$2.44T
| $1.31M | 0.78% |
398
+20
| +5% | +$65.7K |
|
20
Lowe's Companies
LOW
$145B
| $1.31M | 0.77% |
6,432
+238
| +4% | +$48.3K |
|
21
Danaher
DHR
$147B
| $1.3M | 0.77% |
4,272
-499
| -10% | -$152K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.29M | 0.77% |
13,099
+1,201
| +10% | +$118K |
|
23
Synopsys
SNPS
$112B
| $1.26M | 0.75% |
4,216
-377
| -8% | -$113K |
|
24
West Pharmaceutical
WST
$17.8B
| $1.24M | 0.74% |
2,928
-549
| -16% | -$233K |
|
25
Nike
NKE
$114B
| $1.22M | 0.72% |
8,414
-217
| -3% | -$31.5K |
|