WFC
Western Financial Corp Portfolio holdings
AUM
$187M
1-Year Return
29.8%
This Quarter Return
-3.76%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$9.87M
(-5.4%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
+$2.08M |
| 2 |
Bank of New York Mellon
BK
|
+$1.75M |
| 3 |
Applovin
APP
|
+$1.72M |
| 4 |
Marvell Technology
MRVL
|
+$1.48M |
| 5 |
Targa Resources
TRGP
|
+$1.21M |
Top Sells
| 1 |
Uber
UBER
|
+$1.68M |
| 2 |
Oracle
ORCL
|
+$1.06M |
| 3 |
Home Depot
HD
|
+$1.05M |
| 4 |
Cadence Design Systems
CDNS
|
+$946K |
| 5 |
Roper Technologies
ROP
|
+$940K |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.24B
| $31.4M | 18.25% |
584,490
-828
| -0.1% | -$44.5K |
|
2
Arrowhead Research
ARWR
$4.11B
| $10.4M | 6.07% |
820,239
| – | – |
|
3
Wells Fargo
WFC
$261B
| $6.91M | 4.01% |
96,212
+145
| +0.2% | +$10.4K |
|
4
Netflix
NFLX
$505B
| $4.9M | 2.85% |
5,259
-287
| -5% | -$268K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $4.61M | 2.68% |
7,990
+510
| +7% | +$294K |
|
6
GE Aerospace
GE
$299B
| $2.93M | 1.7% |
14,635
-880
| -6% | -$176K |
|
7
Costco
COST
$429B
| $2.91M | 1.69% |
3,072
+529
| +21% | +$500K |
|
8
Cintas
CTAS
$81.6B
| $2.76M | 1.6% |
13,417
+1,401
| +12% | +$288K |
|
9
Palantir
PLTR
$407B
| $2.52M | 1.47% |
29,911
-1,655
| -5% | -$140K |
|
10
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.31M | 1.34% |
100,496
-8,068
| -7% | -$185K |
|
|
11
Applovin
APP
$197B
| $2.16M | 1.25% |
8,141
+6,497
| +395% | +$1.72M |
|
12
O'Reilly Automotive
ORLY
$91.2B
| $2.14M | 1.24% |
22,380
-3,165
| -12% | -$302K |
|
|
13
Bank of New York Mellon
BK
$75.1B
| $2.12M | 1.23% |
25,267
+20,813
| +467% | +$1.75M |
|
14
AutoZone
AZO
$72.3B
| $2.09M | 1.21% |
548
-43
| -7% | -$164K |
|
|
15
Walmart
WMT
$825B
| $2.08M | 1.21% |
+23,746
| New | +$2.08M |
|
16
3M
MMM
$84.1B
| $2.08M | 1.21% |
14,139
+1,092
| +8% | +$160K |
|
17
TransDigm Group
TDG
$71.6B
| $2.03M | 1.18% |
1,464
-37
| -2% | -$51.2K |
|
18
American Express
AXP
$226B
| $2.01M | 1.17% |
7,486
+1,156
| +18% | +$311K |
|
19
Apollo Global Management
APO
$79B
| $1.97M | 1.14% |
14,382
-357
| -2% | -$48.9K |
|
20
Goldman Sachs
GS
$236B
| $1.96M | 1.14% |
3,580
+320
| +10% | +$175K |
|
21
Simon Property Group
SPG
$59.6B
| $1.93M | 1.12% |
11,602
+1,365
| +13% | +$227K |
|
22
DoorDash
DASH
$110B
| $1.78M | 1.03% |
9,733
+1,666
| +21% | +$304K |
|
23
Broadcom
AVGO
$1.7T
| $1.78M | 1.03% |
10,622
+372
| +4% | +$62.3K |
|
24
Royal Caribbean
RCL
$91.4B
| $1.77M | 1.03% |
8,615
+1,725
| +25% | +$354K |
|
25
NVIDIA
NVDA
$4.33T
| $1.74M | 1.01% |
16,049
-4,692
| -23% | -$509K |
|