WFC

Western Financial Corp Portfolio holdings

AUM $187M
This Quarter Return
+8.51%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$11.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
63.19%
Holding
93
New
5
Increased
71
Reduced
8
Closed
7

Top Buys

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$3.52M
2
QCOM icon
Qualcomm
QCOM
$1.54M
3
AMD icon
Advanced Micro Devices
AMD
$1.38M
4
ODFL icon
Old Dominion Freight Line
ODFL
$1.31M
5
ISRG icon
Intuitive Surgical
ISRG
$1.18M

Top Sells

1
XYZ
Block, Inc.
XYZ
$1.18M
2
DBX icon
Dropbox
DBX
$1.17M
3
PYPL icon
PayPal
PYPL
$1.17M
4
GRMN icon
Garmin
GRMN
$818K
5
CRWD icon
CrowdStrike
CRWD
$457K

Sector Composition

1 Healthcare 34.12%
2 Financials 29.05%
3 Technology 10.01%
4 Consumer Discretionary 6%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARWR icon
1
Arrowhead Research
ARWR
$3.05B
$54.4M 28.54%
820,303
-25
-0% -$1.66K
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.27B
$41.5M 21.75%
880,289
+74,696
+9% +$3.52M
MBB icon
3
iShares MBS ETF
MBB
$41B
$5M 2.62%
46,555
-366
-0.8% -$39.3K
PACW
4
DELISTED
PacWest Bancorp
PACW
$4.55M 2.38%
100,625
+4,761
+5% +$215K
WFC icon
5
Wells Fargo
WFC
$263B
$4.39M 2.3%
91,490
-182
-0.2% -$8.73K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.76M 1.45%
51,282
+3,255
+7% +$175K
AAPL icon
7
Apple
AAPL
$3.45T
$2.3M 1.21%
12,944
+202
+2% +$35.9K
AVGO icon
8
Broadcom
AVGO
$1.4T
$1.87M 0.98%
2,811
+95
+3% +$63.2K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.87M 0.98%
21,459
+216
+1% +$18.8K
HD icon
10
Home Depot
HD
$405B
$1.86M 0.98%
4,479
+20
+0.4% +$8.3K
ZTS icon
11
Zoetis
ZTS
$69.3B
$1.85M 0.97%
7,565
+550
+8% +$134K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.79M 0.94%
5,315
+303
+6% +$102K
LOW icon
13
Lowe's Companies
LOW
$145B
$1.73M 0.91%
6,690
+258
+4% +$66.7K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$1.7M 0.89%
5,779
-716
-11% -$211K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$1.7M 0.89%
586
+73
+14% +$212K
SNPS icon
16
Synopsys
SNPS
$112B
$1.68M 0.88%
4,571
+355
+8% +$131K
DHR icon
17
Danaher
DHR
$147B
$1.67M 0.88%
5,076
+804
+19% +$265K
ISRG icon
18
Intuitive Surgical
ISRG
$170B
$1.66M 0.87%
4,622
+3,293
+248% +$1.18M
TSLA icon
19
Tesla
TSLA
$1.08T
$1.65M 0.87%
1,564
-202
-11% -$213K
WST icon
20
West Pharmaceutical
WST
$17.8B
$1.63M 0.86%
3,478
+550
+19% +$258K
NKE icon
21
Nike
NKE
$114B
$1.63M 0.85%
9,777
+1,363
+16% +$227K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.56M 0.82%
12,098
+893
+8% +$115K
EPAM icon
23
EPAM Systems
EPAM
$9.82B
$1.55M 0.81%
2,323
+242
+12% +$162K
QCOM icon
24
Qualcomm
QCOM
$173B
$1.54M 0.81%
+8,416
New +$1.54M
AMZN icon
25
Amazon
AMZN
$2.44T
$1.54M 0.81%
461
+63
+16% +$210K
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