WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+14.3%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.6%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
116
New
10
Increased
28
Reduced
69
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$1.38M |
| 2 |
Banc of California
BANC
|
$831K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$821K |
| 4 |
Charter Communications
CHTR
|
$768K |
| 5 |
Palo Alto Networks
PANW
|
$704K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$885K |
| 2 |
Diamondback Energy
FANG
|
$818K |
| 3 |
PACW
PacWest Bancorp
PACW
|
$770K |
| 4 |
Boeing
BA
|
$737K |
| 5 |
Morgan Stanley
MS
|
$694K |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 22.23% |
| 3 | Technology | 15.88% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $29.3M | 19.62% |
656,911
-6,925
| -1% | -$309K |
|
2
Arrowhead Research
ARWR
$3.05B
| $25.1M | 16.79% |
820,239
| – | – |
|
3
Wells Fargo
WFC
$263B
| $4.47M | 2.99% |
90,877
-313
| -0.3% | -$15.4K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.29M | 2.2% |
142,798
-38,411
| -21% | -$885K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.53M | 1.69% |
45,303
+1,578
| +4% | +$88.2K |
|
6
NVIDIA
NVDA
$4.24T
| $2.44M | 1.63% |
4,923
-182
| -4% | -$90.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.59% |
6,716
-28
| -0.4% | -$9.91K |
|
|
8
Adobe
ADBE
$151B
| $2.11M | 1.41% |
3,536
+2,310
| +188% | +$1.38M |
|
9
Advanced Micro Devices
AMD
$264B
| $1.95M | 1.3% |
13,225
-877
| -6% | -$129K |
|
10
GE Aerospace
GE
$292B
| $1.67M | 1.12% |
13,120
-153
| -1% | -$19.5K |
|
|
11
Boeing
BA
$177B
| $1.67M | 1.12% |
6,416
-2,829
| -31% | -$737K |
|
12
Home Depot
HD
$405B
| $1.65M | 1.1% |
4,757
-83
| -2% | -$28.8K |
|
13
Cadence Design Systems
CDNS
$95.5B
| $1.58M | 1.05% |
5,789
-330
| -5% | -$89.9K |
|
14
Eli Lilly
LLY
$657B
| $1.57M | 1.05% |
2,688
-92
| -3% | -$53.6K |
|
15
Synopsys
SNPS
$112B
| $1.55M | 1.03% |
3,001
-550
| -15% | -$283K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $1.48M | 0.99% |
646
-39
| -6% | -$89.2K |
|
17
Uber
UBER
$196B
| $1.47M | 0.98% |
23,899
-7,136
| -23% | -$439K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.47M | 0.98% |
1,675
-81
| -5% | -$71.2K |
|
19
O'Reilly Automotive
ORLY
$88B
| $1.46M | 0.98% |
1,538
-98
| -6% | -$93.1K |
|
20
AutoZone
AZO
$70.2B
| $1.39M | 0.93% |
539
-29
| -5% | -$75K |
|
21
UnitedHealth
UNH
$281B
| $1.34M | 0.9% |
2,544
+839
| +49% | +$442K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.29M | 0.86% |
30,501
-6,789
| -18% | -$287K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.26M | 0.85% |
27,101
-1,413
| -5% | -$65.9K |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.22M | 0.82% |
11,107
-2,367
| -18% | -$261K |
|
25
Broadcom
AVGO
$1.4T
| $1.19M | 0.8% |
1,066
-62
| -5% | -$69.2K |
|