WFC

Western Financial Corp Portfolio holdings

AUM $230M
1-Year Est. Return 48.52%
This Quarter Est. Return
1 Year Est. Return
+48.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$1.98M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WELL icon
Welltower
WELL
+$1.79M

Top Sells

1
+$3.14M
2
+$2.75M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

1 Financials 30.28%
2 Technology 13.22%
3 Healthcare 10.45%
4 Industrials 10.42%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.03B
$29.5M 15.79%
534,542
-49,948
ARWR icon
2
Arrowhead Research
ARWR
$5.46B
$13M 6.95%
820,239
WFC icon
3
Wells Fargo
WFC
$274B
$6.92M 3.71%
86,377
-9,835
NFLX icon
4
Netflix
NFLX
$464B
$6.08M 3.26%
4,543
-716
PLTR icon
5
Palantir
PLTR
$449B
$5.16M 2.77%
37,882
+7,971
GE icon
6
GE Aerospace
GE
$330B
$4.76M 2.55%
18,482
+3,847
CTAS icon
7
Cintas
CTAS
$75.8B
$2.98M 1.59%
13,352
-65
COST icon
8
Costco
COST
$412B
$2.97M 1.59%
3,003
-69
MSTR icon
9
Strategy Inc
MSTR
$84.9B
$2.88M 1.54%
+7,116
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$2.75M 1.48%
3,733
-4,257
RCL icon
11
Royal Caribbean
RCL
$87B
$2.7M 1.45%
8,628
+13
GS icon
12
Goldman Sachs
GS
$244B
$2.55M 1.36%
3,597
+17
DASH icon
13
DoorDash
DASH
$113B
$2.44M 1.31%
9,904
+171
AXP icon
14
American Express
AXP
$249B
$2.42M 1.3%
7,576
+90
BK icon
15
Bank of New York Mellon
BK
$75B
$2.33M 1.25%
25,616
+349
TMUS icon
16
T-Mobile US
TMUS
$247B
$2.29M 1.23%
9,611
+8,232
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.28M 1.22%
99,298
-1,198
WMT icon
18
Walmart
WMT
$833B
$2.26M 1.21%
23,069
-677
CRWD icon
19
CrowdStrike
CRWD
$133B
$2.25M 1.2%
4,408
+1,228
MMM icon
20
3M
MMM
$89.5B
$2.22M 1.19%
14,610
+471
TDG icon
21
TransDigm Group
TDG
$76.3B
$2.21M 1.19%
1,455
-9
PM icon
22
Philip Morris
PM
$238B
$2.17M 1.16%
+11,909
APO icon
23
Apollo Global Management
APO
$72.3B
$2.04M 1.09%
14,350
-32
ORLY icon
24
O'Reilly Automotive
ORLY
$81.1B
$2M 1.07%
22,157
-223
AZO icon
25
AutoZone
AZO
$63.6B
$2M 1.07%
538
-10
1
2 3 4 5