WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-8.72%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-9.6%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
110
New
24
Increased
42
Reduced
24
Closed
18
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 2 |
Costco
COST
|
$1.51M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.17M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.06M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.87M |
| 4 |
Nike
NKE
|
$1.63M |
| 5 |
EPAM Systems
EPAM
|
$1.55M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Healthcare | 27.38% |
| 3 | Technology | 9.59% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.23B
| $40.5M | 23.49% |
855,199
-25,090
| -3% | -$1.19M |
|
2
Arrowhead Research
ARWR
$3.42B
| $37.7M | 21.9% |
820,316
+13
| +0% | +$598 |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.7B
| $6.58M | 3.82% |
264,213
+211,147
| +398% | +$5.26M |
|
4
Wells Fargo
WFC
$260B
| $4.44M | 2.58% |
91,550
+60
| +0.1% | +$2.91K |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $4.34M | 2.52% |
100,720
+95
| +0.1% | +$4.1K |
|
6
Apple
AAPL
$3.39T
| $2.26M | 1.31% |
12,931
-13
| -0.1% | -$2.27K |
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.04M | 1.19% |
46,457
+24,118
| +108% | +$1.06M |
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $2.01M | 1.17% |
16,108
+4,010
| +33% | +$500K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $1.84M | 1.07% |
34,709
+19,370
| +126% | +$1.03M |
|
10
NVIDIA
NVDA
$4.09T
| $1.76M | 1.02% |
6,450
+671
| +12% | +$183K |
|
11
Broadcom
AVGO
$1.39T
| $1.75M | 1.02% |
2,779
-32
| -1% | -$20.2K |
|
|
12
iShares MBS ETF
MBB
$40.7B
| $1.75M | 1.02% |
17,183
-29,372
| -63% | -$2.99M |
|
13
Microsoft
MSFT
$3.73T
| $1.75M | 1.02% |
5,674
+359
| +7% | +$111K |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.73M | 1.01% |
62,416
+32,104
| +106% | +$891K |
|
15
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.69M | 0.98% |
607
+21
| +4% | +$58.4K |
|
16
Tesla
TSLA
$1.06T
| $1.64M | 0.95% |
1,525
-39
| -2% | -$42K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.63M | 0.95% |
16,127
+2,705
| +20% | +$274K |
|
18
Amazon
AMZN
$2.38T
| $1.63M | 0.95% |
500
+39
| +8% | +$127K |
|
19
Danaher
DHR
$144B
| $1.63M | 0.94% |
5,546
+470
| +9% | +$138K |
|
20
Synopsys
SNPS
$109B
| $1.61M | 0.94% |
4,837
+266
| +6% | +$88.6K |
|
21
West Pharmaceutical
WST
$17.4B
| $1.52M | 0.88% |
3,710
+232
| +7% | +$95.3K |
|
22
Zoetis
ZTS
$67.4B
| $1.52M | 0.88% |
8,036
+471
| +6% | +$88.8K |
|
|
23
Costco
COST
$416B
| $1.51M | 0.88% |
+2,629
| New | +$1.51M |
|
24
Qualcomm
QCOM
$168B
| $1.51M | 0.88% |
9,885
+1,469
| +17% | +$225K |
|
25
Home Depot
HD
$405B
| $1.49M | 0.87% |
4,991
+512
| +11% | +$153K |
|