WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+1.78%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.5%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
125
New
11
Increased
63
Reduced
35
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.41M |
| 2 |
GE Aerospace
GE
|
$2.04M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.94M |
| 4 |
Netflix
NFLX
|
$1.68M |
| 5 |
American Express
AXP
|
$1.07M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$992K |
| 2 |
JB Hunt Transport Services
JBHT
|
$920K |
| 3 |
Las Vegas Sands
LVS
|
$892K |
| 4 |
Boeing
BA
|
$882K |
| 5 |
MongoDB
MDB
|
$817K |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Technology | 21.21% |
| 3 | Healthcare | 18.02% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $26.6M | 16.1% |
651,396
-712
| -0.1% | -$29.1K |
|
2
Arrowhead Research
ARWR
$3.05B
| $21.3M | 12.88% |
820,239
| – | – |
|
3
Wells Fargo
WFC
$263B
| $5.64M | 3.4% |
94,903
+4,026
| +4% | +$239K |
|
|
4
NVIDIA
NVDA
$4.24T
| $3.89M | 2.35% |
31,483
+27,606
| +712% | +$3.41M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.63M | 2.19% |
160,928
+1,252
| +0.8% | +$28.3K |
|
6
Eli Lilly
LLY
$657B
| $3.51M | 2.12% |
3,875
-87
| -2% | -$78.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 1.96% |
6,426
-20
| -0.3% | -$10.1K |
|
|
8
Netflix
NFLX
$513B
| $3.09M | 1.87% |
4,577
+2,482
| +118% | +$1.68M |
|
9
CrowdStrike
CRWD
$106B
| $2.24M | 1.35% |
5,853
-698
| -11% | -$267K |
|
10
Arista Networks
ANET
$172B
| $2.17M | 1.31% |
6,185
-248
| -4% | -$86.9K |
|
11
KLA
KLAC
$115B
| $2.16M | 1.3% |
2,615
+1,167
| +81% | +$962K |
|
|
12
GE Aerospace
GE
$292B
| $2.04M | 1.23% |
+12,855
| New | +$2.04M |
|
13
Advanced Micro Devices
AMD
$264B
| $2.03M | 1.22% |
12,488
-1,742
| -12% | -$283K |
|
14
Synopsys
SNPS
$112B
| $2M | 1.21% |
3,359
+84
| +3% | +$50K |
|
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $1.98M | 1.2% |
31,616
+30,953
| +4,669% | +$1.94M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $1.97M | 1.19% |
6,405
+111
| +2% | +$34.2K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.91M | 1.16% |
1,819
+12
| +0.7% | +$12.6K |
|
18
Home Depot
HD
$405B
| $1.88M | 1.14% |
5,476
+378
| +7% | +$130K |
|
19
AutoZone
AZO
$70.2B
| $1.88M | 1.14% |
636
+23
| +4% | +$68.2K |
|
20
TransDigm Group
TDG
$78.8B
| $1.86M | 1.12% |
1,452
+26
| +2% | +$33.2K |
|
21
Apollo Global Management
APO
$77.9B
| $1.85M | 1.12% |
15,702
+8,190
| +109% | +$967K |
|
22
Adobe
ADBE
$151B
| $1.84M | 1.11% |
3,309
-418
| -11% | -$232K |
|
23
O'Reilly Automotive
ORLY
$88B
| $1.83M | 1.1% |
1,731
+25
| +1% | +$26.4K |
|
24
Uber
UBER
$196B
| $1.81M | 1.09% |
24,865
+221
| +0.9% | +$16.1K |
|
25
Broadcom
AVGO
$1.4T
| $1.53M | 0.92% |
952
-70
| -7% | -$112K |
|