WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-0.45%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
106
New
14
Increased
59
Reduced
17
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 2 |
Palo Alto Networks
PANW
|
$892K |
| 3 |
Corteva
CTVA
|
$750K |
| 4 |
Northrop Grumman
NOC
|
$728K |
| 5 |
UnitedHealth
UNH
|
$705K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.12M |
| 2 |
Fastenal
FAST
|
$851K |
| 3 |
Kroger
KR
|
$735K |
| 4 |
Qualcomm
QCOM
|
$710K |
| 5 |
Fifth Third Bancorp
FITB
|
$703K |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Healthcare | 26.98% |
| 3 | Technology | 7.81% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $36.5M | 25.51% |
828,355
-9,884
| -1% | -$435K |
|
2
Arrowhead Research
ARWR
$3.05B
| $27.1M | 18.96% |
820,320
| – | – |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.9M | 4.12% |
259,036
+558
| +0.2% | +$12.7K |
|
4
Wells Fargo
WFC
$263B
| $3.68M | 2.57% |
91,506
| – | – |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $2.32M | 1.63% |
102,818
+2,058
| +2% | +$46.5K |
|
6
Apple
AAPL
$3.45T
| $1.84M | 1.28% |
13,289
+664
| +5% | +$91.8K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.79M | 1.25% |
44,680
-3,460
| -7% | -$138K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.69M | 1.18% |
40,159
+4,421
| +12% | +$186K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 1.1% |
14,937
-1,063
| -7% | -$112K |
|
10
Costco
COST
$418B
| $1.56M | 1.09% |
3,309
+397
| +14% | +$188K |
|
11
Microsoft
MSFT
$3.77T
| $1.46M | 1.02% |
6,246
+748
| +14% | +$174K |
|
12
Home Depot
HD
$405B
| $1.4M | 0.98% |
5,081
+408
| +9% | +$113K |
|
13
Danaher
DHR
$147B
| $1.37M | 0.96% |
5,287
+310
| +6% | +$80.1K |
|
14
Synopsys
SNPS
$112B
| $1.35M | 0.94% |
4,411
+154
| +4% | +$47.1K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.3M | 0.91% |
16,381
+814
| +5% | +$64.6K |
|
16
Broadcom
AVGO
$1.4T
| $1.28M | 0.89% |
2,872
+249
| +9% | +$111K |
|
|
17
Palo Alto Networks
PANW
$127B
| $1.27M | 0.89% |
7,775
+5,449
| +234% | +$892K |
|
18
Diamondback Energy
FANG
$43.1B
| $1.27M | 0.89% |
10,536
+5,428
| +106% | +$654K |
|
19
iShares MBS ETF
MBB
$41B
| $1.25M | 0.87% |
13,628
-1,904
| -12% | -$174K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.86% |
12,920
+12,346
| +2,151% | +$1.18M |
|
21
AutoZone
AZO
$70.2B
| $1.23M | 0.86% |
575
+312
| +119% | +$668K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.85% |
5,628
+805
| +17% | +$174K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.11M | 0.78% |
24,521
+279
| +1% | +$12.6K |
|
24
Eli Lilly
LLY
$657B
| $1.07M | 0.75% |
3,306
+285
| +9% | +$92.2K |
|
25
Pfizer
PFE
$141B
| $1.07M | 0.75% |
24,365
-1,622
| -6% | -$71K |
|