WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-4.77%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
126
New
27
Increased
49
Reduced
33
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$1.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.56M |
| 3 |
HES
Hess
HES
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Merck
MRK
|
$869K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.27M |
| 5 |
Palo Alto Networks
PANW
|
$1.06M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Healthcare | 23.81% |
| 3 | Energy | 7.4% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $29.8M | 21.24% |
669,143
-41,207
| -6% | -$1.84M |
|
2
Arrowhead Research
ARWR
$3.05B
| $20.8M | 14.83% |
820,320
| – | – |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.01M | 3.57% |
214,304
-19,216
| -8% | -$449K |
|
4
Wells Fargo
WFC
$263B
| $3.41M | 2.43% |
91,206
| – | – |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.96M | 1.39% |
40,674
+383
| +1% | +$18.4K |
|
|
6
Boeing
BA
$177B
| $1.7M | 1.21% |
+8,003
| New | +$1.7M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.65M | 1.17% |
39,478
-12,326
| -24% | -$514K |
|
8
Synopsys
SNPS
$112B
| $1.65M | 1.17% |
4,260
-193
| -4% | -$74.5K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.56M | 1.11% |
+14,155
| New | +$1.56M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.55M | 1.1% |
33,079
+8,824
| +36% | +$414K |
|
11
Home Depot
HD
$405B
| $1.55M | 1.1% |
5,237
+114
| +2% | +$33.6K |
|
12
O'Reilly Automotive
ORLY
$88B
| $1.53M | 1.09% |
1,805
+39
| +2% | +$33.1K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.45M | 1.03% |
1,764
+129
| +8% | +$106K |
|
14
Diamondback Energy
FANG
$43.1B
| $1.45M | 1.03% |
10,690
+319
| +3% | +$43.1K |
|
15
AutoZone
AZO
$70.2B
| $1.43M | 1.01% |
580
+4
| +0.7% | +$9.83K |
|
16
Exxon Mobil
XOM
$487B
| $1.33M | 0.95% |
12,155
+1,048
| +9% | +$115K |
|
17
Cheniere Energy
LNG
$53.1B
| $1.33M | 0.94% |
8,412
+4,745
| +129% | +$748K |
|
18
Costco
COST
$418B
| $1.3M | 0.93% |
2,625
-839
| -24% | -$417K |
|
19
Eli Lilly
LLY
$657B
| $1.28M | 0.91% |
3,717
+231
| +7% | +$79.3K |
|
|
HES
20
DELISTED
Hess
HES
| $1.26M | 0.89% |
+9,496
| New | +$1.26M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.23M | 0.88% |
26,710
+8,349
| +45% | +$385K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.13M | 0.8% |
+4,071
| New | +$1.13M |
|
23
AbbVie
ABBV
$372B
| $1.05M | 0.75% |
6,608
+199
| +3% | +$31.7K |
|
24
iShares MBS ETF
MBB
$41B
| $1.02M | 0.73% |
10,769
-199
| -2% | -$18.9K |
|
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $981K | 0.7% |
48,876
+4,329
| +10% | +$86.9K |
|