WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+11.4%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.9%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
109
New
16
Increased
52
Reduced
28
Closed
10
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$874K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$769K |
| 3 |
General Mills
GIS
|
$760K |
| 4 |
O'Reilly Automotive
ORLY
|
$706K |
| 5 |
Cigna
CI
|
$691K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$1.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Zoetis
ZTS
|
$734K |
| 5 |
United Parcel Service
UPS
|
$668K |
Sector Composition
| 1 | Healthcare | 30.53% |
| 2 | Financials | 27.02% |
| 3 | Energy | 6.54% |
| 4 | Technology | 6.23% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $34.8M | 22.54% |
710,350
-118,005
| -14% | -$5.78M |
|
2
Arrowhead Research
ARWR
$3.05B
| $33.3M | 21.56% |
820,320
| – | – |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.31M | 3.44% |
233,520
-25,516
| -10% | -$580K |
|
4
Wells Fargo
WFC
$263B
| $3.77M | 2.44% |
91,206
-300
| -0.3% | -$12.4K |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $2.26M | 1.46% |
98,361
-4,457
| -4% | -$102K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.12M | 1.37% |
51,804
+7,124
| +16% | +$291K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.81M | 1.17% |
40,291
+132
| +0.3% | +$5.94K |
|
8
Apple
AAPL
$3.45T
| $1.75M | 1.13% |
13,468
+179
| +1% | +$23.3K |
|
9
Home Depot
HD
$405B
| $1.62M | 1.05% |
5,123
+42
| +0.8% | +$13.3K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 1.03% |
14,938
+1
| +0% | +$106 |
|
11
Costco
COST
$418B
| $1.58M | 1.02% |
3,464
+155
| +5% | +$70.8K |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $1.49M | 0.97% |
1,766
+836
| +90% | +$706K |
|
13
Danaher
DHR
$147B
| $1.43M | 0.93% |
5,384
+97
| +2% | +$25.7K |
|
14
Synopsys
SNPS
$112B
| $1.42M | 0.92% |
4,453
+42
| +1% | +$13.4K |
|
15
AutoZone
AZO
$70.2B
| $1.42M | 0.92% |
576
+1
| +0.2% | +$2.47K |
|
16
Diamondback Energy
FANG
$43.1B
| $1.42M | 0.92% |
10,371
-165
| -2% | -$22.6K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.34M | 0.87% |
15,799
-582
| -4% | -$49.3K |
|
18
Eli Lilly
LLY
$657B
| $1.28M | 0.83% |
3,486
+180
| +5% | +$65.9K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.82% |
5,554
-74
| -1% | -$16.9K |
|
20
UnitedHealth
UNH
$281B
| $1.26M | 0.82% |
2,373
+331
| +16% | +$175K |
|
21
Exxon Mobil
XOM
$487B
| $1.23M | 0.79% |
11,107
+746
| +7% | +$82.3K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18M | 0.76% |
1,635
+672
| +70% | +$485K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.11M | 0.72% |
24,255
-266
| -1% | -$12.1K |
|
24
ConocoPhillips
COP
$124B
| $1.1M | 0.71% |
9,326
+560
| +6% | +$66.1K |
|
25
Palo Alto Networks
PANW
$127B
| $1.06M | 0.69% |
7,585
-190
| -2% | -$26.5K |
|