WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-14.36%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-18%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
111
New
19
Increased
18
Reduced
54
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$979K |
| 2 |
AbbVie
ABBV
|
$912K |
| 3 |
Exelon
EXC
|
$848K |
| 4 |
American International
AIG
|
$731K |
| 5 |
Elevance Health
ELV
|
$690K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
West Pharmaceutical
WST
|
$1.52M |
| 4 |
Advanced Micro Devices
AMD
|
$1.29M |
| 5 |
Target
TGT
|
$1.02M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Healthcare | 27.41% |
| 3 | Technology | 7.93% |
| 4 | Energy | 4.3% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $34.8M | 24.72% |
838,239
-16,960
| -2% | -$704K |
|
2
Arrowhead Research
ARWR
$3.05B
| $28.9M | 20.53% |
820,320
+4
| +0% | +$141 |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.18M | 4.39% |
258,478
-5,735
| -2% | -$137K |
|
4
Wells Fargo
WFC
$263B
| $3.58M | 2.55% |
91,506
-44
| -0% | -$1.72K |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $2.69M | 1.91% |
100,760
+40
| +0% | +$1.07K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.95M | 1.39% |
48,140
+1,683
| +4% | +$68.2K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 1.3% |
16,000
-108
| -0.7% | -$12.3K |
|
8
Apple
AAPL
$3.45T
| $1.73M | 1.23% |
12,625
-306
| -2% | -$41.8K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.59M | 1.13% |
35,738
+1,029
| +3% | +$45.6K |
|
10
iShares MBS ETF
MBB
$41B
| $1.51M | 1.08% |
15,532
-1,651
| -10% | -$161K |
|
11
Microsoft
MSFT
$3.77T
| $1.41M | 1% |
5,498
-176
| -3% | -$45.2K |
|
12
Costco
COST
$418B
| $1.4M | 0.99% |
2,912
+283
| +11% | +$136K |
|
13
Pfizer
PFE
$141B
| $1.36M | 0.97% |
25,987
+1,774
| +7% | +$93K |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.32M | 0.94% |
53,787
-8,629
| -14% | -$212K |
|
15
Zoetis
ZTS
$69.3B
| $1.31M | 0.93% |
7,625
-411
| -5% | -$70.7K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.31M | 0.93% |
15,567
-560
| -3% | -$47K |
|
17
Synopsys
SNPS
$112B
| $1.29M | 0.92% |
4,257
-580
| -12% | -$176K |
|
18
Home Depot
HD
$405B
| $1.28M | 0.91% |
4,673
-318
| -6% | -$87.2K |
|
19
Broadcom
AVGO
$1.4T
| $1.27M | 0.91% |
2,623
-156
| -6% | -$75.8K |
|
20
Danaher
DHR
$147B
| $1.26M | 0.9% |
4,977
-569
| -10% | -$144K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.89% |
574
-33
| -5% | -$71.9K |
|
22
Qualcomm
QCOM
$173B
| $1.21M | 0.86% |
9,470
-415
| -4% | -$53K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.16M | 0.82% |
24,242
+1,085
| +5% | +$51.9K |
|
24
Palo Alto Networks
PANW
$127B
| $1.15M | 0.82% |
2,326
+1,396
| +150% | +$690K |
|
25
Lowe's Companies
LOW
$145B
| $1.12M | 0.79% |
6,396
-847
| -12% | -$148K |
|