WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+6.74%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
132
New
16
Increased
51
Reduced
50
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$2.27M |
| 2 |
Cintas
CTAS
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$1.77M |
| 4 |
3M
MMM
|
$1.38M |
| 5 |
Goldman Sachs
GS
|
$1.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.03M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.41M |
| 4 |
Coinbase
COIN
|
$1.12M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.04M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $31.5M | 17.88% |
614,680
-36,716
| -6% | -$1.88M |
|
2
Arrowhead Research
ARWR
$3.05B
| $15.9M | 9.02% |
820,239
| – | – |
|
3
Wells Fargo
WFC
$263B
| $5.37M | 3.05% |
95,035
+132
| +0.1% | +$7.46K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 2.48% |
7,627
+1,201
| +19% | +$687K |
|
5
Netflix
NFLX
$513B
| $4.13M | 2.34% |
5,821
+1,244
| +27% | +$882K |
|
6
Eli Lilly
LLY
$657B
| $3.46M | 1.97% |
3,909
+34
| +0.9% | +$30.1K |
|
7
NVIDIA
NVDA
$4.24T
| $2.98M | 1.69% |
24,544
-6,939
| -22% | -$843K |
|
8
GE Aerospace
GE
$292B
| $2.74M | 1.55% |
14,527
+1,672
| +13% | +$315K |
|
9
KLA
KLAC
$115B
| $2.47M | 1.4% |
3,192
+577
| +22% | +$447K |
|
|
10
Cintas
CTAS
$84.6B
| $2.43M | 1.38% |
11,797
+10,177
| +628% | +$2.1M |
|
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.36M | 1.34% |
100,653
-60,275
| -37% | -$1.41M |
|
12
Arista Networks
ANET
$172B
| $2.27M | 1.29% |
5,925
-260
| -4% | -$99.8K |
|
|
13
Tesla
TSLA
$1.08T
| $2.27M | 1.29% |
+8,673
| New | +$2.27M |
|
14
Home Depot
HD
$405B
| $2.2M | 1.25% |
5,424
-52
| -0.9% | -$21.1K |
|
15
TransDigm Group
TDG
$78.8B
| $2.13M | 1.21% |
1,492
+40
| +3% | +$57.1K |
|
16
Costco
COST
$418B
| $2.07M | 1.17% |
2,329
+904
| +63% | +$802K |
|
17
Apollo Global Management
APO
$77.9B
| $2.04M | 1.16% |
16,344
+642
| +4% | +$80.2K |
|
18
O'Reilly Automotive
ORLY
$88B
| $1.98M | 1.12% |
1,717
-14
| -0.8% | -$16.1K |
|
|
19
Broadcom
AVGO
$1.4T
| $1.94M | 1.1% |
11,237
+10,285
| +1,080% | +$1.77M |
|
20
Uber
UBER
$196B
| $1.91M | 1.08% |
25,408
+543
| +2% | +$40.8K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $1.89M | 1.07% |
32,825
+1,209
| +4% | +$69.7K |
|
22
AutoZone
AZO
$70.2B
| $1.85M | 1.05% |
587
-49
| -8% | -$154K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.79M | 1.02% |
1,703
-116
| -6% | -$122K |
|
24
Synopsys
SNPS
$112B
| $1.75M | 0.99% |
3,458
+99
| +3% | +$50.1K |
|
25
Adobe
ADBE
$151B
| $1.71M | 0.97% |
3,309
| – | – |
|