WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-5.01%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-7.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
122
New
15
Increased
32
Reduced
55
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 2 |
Uber
UBER
|
$1.43M |
| 3 |
Phillips 66
PSX
|
$791K |
| 4 |
Advanced Micro Devices
AMD
|
$773K |
| 5 |
Morgan Stanley
MS
|
$694K |
Top Sells
| 1 |
Hershey
HSY
|
$887K |
| 2 |
Diamondback Energy
FANG
|
$813K |
| 3 |
Cheniere Energy
LNG
|
$778K |
| 4 |
Corteva
CTVA
|
$763K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$753K |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Healthcare | 22.19% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $25.7M | 18.82% |
663,836
-3,761
| -0.6% | -$145K |
|
2
Arrowhead Research
ARWR
$3.05B
| $22M | 16.16% |
820,239
-70
| -0% | -$1.88K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.99M | 2.93% |
181,209
-27,302
| -13% | -$602K |
|
4
Wells Fargo
WFC
$263B
| $3.79M | 2.78% |
91,190
| – | – |
|
5
NVIDIA
NVDA
$4.24T
| $2.22M | 1.63% |
5,105
+135
| +3% | +$58.7K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.2M | 1.61% |
43,725
+4,798
| +12% | +$241K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 1.48% |
+6,744
| New | +$2.02M |
|
8
Boeing
BA
$177B
| $1.77M | 1.3% |
9,245
+773
| +9% | +$148K |
|
9
Synopsys
SNPS
$112B
| $1.63M | 1.2% |
3,551
-124
| -3% | -$56.9K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.53M | 1.12% |
37,290
-1,204
| -3% | -$49.4K |
|
11
Eli Lilly
LLY
$657B
| $1.49M | 1.09% |
2,780
-345
| -11% | -$185K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.49M | 1.09% |
13,474
-452
| -3% | -$49.9K |
|
13
O'Reilly Automotive
ORLY
$88B
| $1.49M | 1.09% |
1,636
-66
| -4% | -$60K |
|
14
GE Aerospace
GE
$292B
| $1.47M | 1.08% |
13,273
+842
| +7% | +$93.1K |
|
15
Home Depot
HD
$405B
| $1.46M | 1.07% |
4,840
-201
| -4% | -$60.7K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $1.45M | 1.06% |
14,102
+7,519
| +114% | +$773K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.45M | 1.06% |
1,756
-22
| -1% | -$18.1K |
|
18
AutoZone
AZO
$70.2B
| $1.44M | 1.06% |
568
-2
| -0.4% | -$5.08K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $1.43M | 1.05% |
6,119
-36
| -0.6% | -$8.43K |
|
|
20
Uber
UBER
$196B
| $1.43M | 1.05% |
+31,035
| New | +$1.43M |
|
21
Merck
MRK
$210B
| $1.41M | 1.03% |
13,701
+5,612
| +69% | +$578K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.26M | 0.92% |
28,514
-3,173
| -10% | -$140K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $1.25M | 0.92% |
685
+27
| +4% | +$49.5K |
|
24
Exxon Mobil
XOM
$487B
| $1.01M | 0.74% |
8,585
-3,503
| -29% | -$412K |
|
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $972K | 0.71% |
50,182
+336
| +0.7% | +$6.51K |
|