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
$164M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$886K
3
+$870K
4
DBX icon
Dropbox
DBX
+$835K
5
ETSY icon
Etsy
ETSY
+$798K

Top Sells

1
+$2.3M
2
+$963K
3
+$950K
4
DG icon
Dollar General
DG
+$831K
5
UNH icon
UnitedHealth
UNH
+$608K

Sector Composition

1 Healthcare 37.86%
2 Financials 32.41%
3 Technology 7.65%
4 Consumer Discretionary 4.49%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.6%
7,368
+3,328
27
$968K 0.59%
1,855
+244
28
$964K 0.59%
+4,831
29
$956K 0.58%
4,512
+508
30
$953K 0.58%
3,381
+501
31
$898K 0.55%
5,899
-5
32
$886K 0.54%
+34,750
33
$870K 0.53%
+4,298
34
$839K 0.51%
9,362
+512
35
$838K 0.51%
14,404
+15
36
$835K 0.51%
+31,329
37
$798K 0.49%
+3,955
38
$753K 0.46%
3,799
+304
39
$715K 0.44%
5,426
+479
40
$711K 0.43%
19,618
-319
41
$706K 0.43%
28,090
+4,188
42
$695K 0.42%
2,104
+64
43
$684K 0.42%
14,951
-386
44
$661K 0.4%
3,889
+1,034
45
$637K 0.39%
+845
46
$620K 0.38%
8,199
+1,166
47
$608K 0.37%
10,092
+1,922
48
$604K 0.37%
+10,176
49
$591K 0.36%
6,503
-1,046
50
$524K 0.32%
2,377
+132
1
2
3 4