WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+8.25%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.1%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
131
New
22
Increased
49
Reduced
39
Closed
17
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.1M |
| 2 |
TransDigm Group
TDG
|
$1.76M |
| 3 |
Coinbase
COIN
|
$1.36M |
| 4 |
Eli Lilly
LLY
|
$991K |
| 5 |
Simon Property Group
SPG
|
$918K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$945K |
| 4 |
AbbVie
ABBV
|
$917K |
| 5 |
Exxon Mobil
XOM
|
$892K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 20.73% |
| 3 | Healthcare | 19.89% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.24B
| $26.4M | 16.21% |
652,108
-4,803
| -0.7% | -$195K |
|
2
Arrowhead Research
ARWR
$3.55B
| $23.5M | 14.38% |
820,239
| – | – |
|
3
Wells Fargo
WFC
$262B
| $5.27M | 3.23% |
90,877
| – | – |
|
4
iShares US Treasury Bond ETF
GOVT
$27.7B
| $3.64M | 2.23% |
159,676
+16,878
| +12% | +$384K |
|
|
5
NVIDIA
NVDA
$4.16T
| $3.5M | 2.15% |
3,877
-1,046
| -21% | -$945K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $3.13M | 1.92% |
6,446
-270
| -4% | -$131K |
|
|
7
Eli Lilly
LLY
$659B
| $3.08M | 1.89% |
3,962
+1,274
| +47% | +$991K |
|
8
Advanced Micro Devices
AMD
$263B
| $2.57M | 1.57% |
14,230
+1,005
| +8% | +$181K |
|
|
9
CrowdStrike
CRWD
$104B
| $2.1M | 1.29% |
+6,551
| New | +$2.1M |
|
10
Cadence Design Systems
CDNS
$93.4B
| $1.96M | 1.2% |
6,294
+505
| +9% | +$157K |
|
11
Home Depot
HD
$404B
| $1.96M | 1.2% |
5,098
+341
| +7% | +$131K |
|
12
AutoZone
AZO
$69.9B
| $1.93M | 1.18% |
613
+74
| +14% | +$233K |
|
13
Chipotle Mexican Grill
CMG
$56B
| $1.93M | 1.18% |
663
+17
| +3% | +$49.4K |
|
14
O'Reilly Automotive
ORLY
$87.6B
| $1.93M | 1.18% |
1,706
+168
| +11% | +$190K |
|
15
Uber
UBER
$194B
| $1.9M | 1.16% |
24,644
+745
| +3% | +$57.4K |
|
16
Adobe
ADBE
$147B
| $1.88M | 1.15% |
3,727
+191
| +5% | +$96.4K |
|
17
Synopsys
SNPS
$110B
| $1.87M | 1.15% |
3,275
+274
| +9% | +$157K |
|
18
Arista Networks
ANET
$171B
| $1.87M | 1.14% |
6,433
+2,814
| +78% | +$816K |
|
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.77M | 1.08% |
28,708
-16,595
| -37% | -$1.02M |
|
|
20
TransDigm Group
TDG
$73.5B
| $1.76M | 1.08% |
+1,426
| New | +$1.76M |
|
21
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.74M | 1.07% |
1,807
+132
| +8% | +$127K |
|
|
22
Coinbase
COIN
$78B
| $1.36M | 0.84% |
+5,144
| New | +$1.36M |
|
23
Broadcom
AVGO
$1.4T
| $1.35M | 0.83% |
1,022
-44
| -4% | -$58.3K |
|
24
Amazon
AMZN
$2.4T
| $1.35M | 0.83% |
7,501
+2,063
| +38% | +$372K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.35M | 0.83% |
31,724
+1,223
| +4% | +$52K |
|