WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+8.59%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3.3%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
138
New
18
Increased
59
Reduced
47
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$2.43M |
| 2 |
Arista Networks
ANET
|
$1.72M |
| 3 |
Boston Scientific
BSX
|
$741K |
| 4 |
ServiceNow
NOW
|
$681K |
| 5 |
Fiserv
FI
|
$648K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.71M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.66M |
| 3 |
KLA
KLAC
|
$1.65M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
First Solar
FSLR
|
$1.21M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $33M | 18.14% |
585,318
-29,362
| -5% | -$1.66M |
|
2
Arrowhead Research
ARWR
$3.55B
| $15.4M | 8.47% |
820,239
| – | – |
|
3
Wells Fargo
WFC
$263B
| $6.75M | 3.71% |
96,067
+1,032
| +1% | +$72.5K |
|
4
Netflix
NFLX
$516B
| $4.94M | 2.72% |
5,546
-275
| -5% | -$245K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $4.38M | 2.41% |
7,480
-147
| -2% | -$86.1K |
|
6
Tesla
TSLA
$1.06T
| $3.81M | 2.09% |
9,426
+753
| +9% | +$304K |
|
7
NVIDIA
NVDA
$4.16T
| $2.79M | 1.53% |
20,741
-3,803
| -15% | -$511K |
|
8
GE Aerospace
GE
$292B
| $2.59M | 1.42% |
15,515
+988
| +7% | +$165K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.49M | 1.37% |
108,564
+7,911
| +8% | +$182K |
|
10
Apollo Global Management
APO
$77.9B
| $2.43M | 1.34% |
14,739
-1,605
| -10% | -$265K |
|
|
11
Oracle
ORCL
$633B
| $2.43M | 1.34% |
+14,582
| New | +$2.43M |
|
12
Palantir
PLTR
$373B
| $2.39M | 1.31% |
31,566
-3,076
| -9% | -$233K |
|
|
13
Arista Networks
ANET
$171B
| $2.38M | 1.31% |
21,520
+15,595
| +263% | +$1.72M |
|
14
Broadcom
AVGO
$1.4T
| $2.38M | 1.31% |
10,250
-987
| -9% | -$229K |
|
15
Costco
COST
$416B
| $2.33M | 1.28% |
2,543
+214
| +9% | +$196K |
|
16
Cintas
CTAS
$84.6B
| $2.2M | 1.21% |
12,016
+219
| +2% | +$40K |
|
17
Home Depot
HD
$405B
| $2.09M | 1.15% |
5,381
-43
| -0.8% | -$16.7K |
|
18
O'Reilly Automotive
ORLY
$87.6B
| $2.02M | 1.11% |
1,703
-14
| -0.8% | -$16.6K |
|
19
Chipotle Mexican Grill
CMG
$56B
| $1.96M | 1.07% |
32,426
-399
| -1% | -$24.1K |
|
20
TransDigm Group
TDG
$78.8B
| $1.9M | 1.05% |
1,501
+9
| +0.6% | +$11.4K |
|
21
AutoZone
AZO
$70.2B
| $1.89M | 1.04% |
591
+4
| +0.7% | +$12.8K |
|
22
American Express
AXP
$230B
| $1.88M | 1.03% |
6,330
+386
| +6% | +$115K |
|
23
Goldman Sachs
GS
$226B
| $1.87M | 1.03% |
3,260
+548
| +20% | +$314K |
|
|
24
Eli Lilly
LLY
$659B
| $1.77M | 0.98% |
2,299
-1,610
| -41% | -$1.24M |
|
25
Simon Property Group
SPG
$59B
| $1.76M | 0.97% |
10,237
+992
| +11% | +$171K |
|