WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+9.83%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
119
New
7
Increased
44
Reduced
53
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$833K |
| 2 |
GE Aerospace
GE
|
$804K |
| 3 |
Palantir
PLTR
|
$751K |
| 4 |
Advanced Micro Devices
AMD
|
$750K |
| 5 |
Marvell Technology
MRVL
|
$721K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$813K |
| 2 |
Occidental Petroleum
OXY
|
$777K |
| 3 |
Archer Daniels Midland
ADM
|
$773K |
| 4 |
American International
AIG
|
$703K |
| 5 |
Public Storage
PSA
|
$663K |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Financials | 22.18% |
| 3 | Technology | 9.1% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrowhead Research
ARWR
$3.05B
| $29.3M | 19.93% |
820,309
-11
| -0% | -$392 |
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $26.1M | 17.78% |
667,597
-1,546
| -0.2% | -$60.4K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.77M | 3.25% |
208,511
-5,793
| -3% | -$133K |
|
4
Wells Fargo
WFC
$263B
| $3.89M | 2.65% |
91,190
-16
| -0% | -$683 |
|
5
NVIDIA
NVDA
$4.24T
| $2.1M | 1.43% |
4,970
+899
| +22% | +$380K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.03M | 1.38% |
38,927
-1,747
| -4% | -$91K |
|
7
Boeing
BA
$177B
| $1.79M | 1.22% |
8,472
+469
| +6% | +$99K |
|
8
O'Reilly Automotive
ORLY
$88B
| $1.63M | 1.11% |
1,702
-103
| -6% | -$98.4K |
|
9
Synopsys
SNPS
$112B
| $1.6M | 1.09% |
3,675
-585
| -14% | -$255K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.6M | 1.09% |
38,494
-984
| -2% | -$40.8K |
|
11
Home Depot
HD
$405B
| $1.57M | 1.07% |
5,041
-196
| -4% | -$60.9K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.54M | 1.05% |
13,926
-229
| -2% | -$25.3K |
|
13
Eli Lilly
LLY
$657B
| $1.47M | 1% |
3,125
-592
| -16% | -$278K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.46M | 1% |
31,687
-1,392
| -4% | -$64.3K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $1.44M | 0.98% |
6,155
+2,461
| +67% | +$577K |
|
16
AutoZone
AZO
$70.2B
| $1.42M | 0.97% |
570
-10
| -2% | -$24.9K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $1.41M | 0.96% |
658
+279
| +74% | +$597K |
|
18
Diamondback Energy
FANG
$43.1B
| $1.38M | 0.94% |
10,529
-161
| -2% | -$21.2K |
|
|
19
GE Aerospace
GE
$292B
| $1.37M | 0.93% |
12,431
+7,315
| +143% | +$804K |
|
20
Cheniere Energy
LNG
$53.1B
| $1.33M | 0.91% |
8,733
+321
| +4% | +$48.9K |
|
21
Costco
COST
$418B
| $1.32M | 0.9% |
2,458
-167
| -6% | -$89.9K |
|
|
HES
22
DELISTED
Hess
HES
| $1.3M | 0.89% |
9,561
+65
| +0.7% | +$8.84K |
|
23
Exxon Mobil
XOM
$487B
| $1.3M | 0.88% |
12,088
-67
| -0.6% | -$7.19K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.28M | 0.87% |
1,778
+14
| +0.8% | +$10.1K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.17M | 0.8% |
25,698
-1,012
| -4% | -$46K |
|