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
$185M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.14M
3
+$1.14M
4
EPAM icon
EPAM Systems
EPAM
+$1.04M
5
EXPD icon
Expeditors International
EXPD
+$1.04M

Top Sells

1
+$3.29M
2
+$977K
3
+$968K
4
CRM icon
Salesforce
CRM
+$956K
5
DOCU icon
DocuSign
DOCU
+$870K

Sector Composition

1 Healthcare 41.32%
2 Financials 26.43%
3 Technology 7.96%
4 Consumer Discretionary 4.85%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.63%
11,898
+5,395
27
$1.16M 0.63%
7,054
+350
28
$1.14M 0.62%
37,732
+6,403
29
$1.14M 0.61%
+4,658
30
$1.14M 0.61%
+5,016
31
$1.07M 0.58%
41,958
+7,208
32
$1.04M 0.56%
+2,034
33
$1.04M 0.56%
+8,195
34
$991K 0.54%
6,372
+473
35
$964K 0.52%
22,795
-135
36
$883K 0.48%
3,653
-146
37
$843K 0.46%
5,825
+399
38
$807K 0.44%
14,395
-9
39
$807K 0.44%
3,881
-8
40
$799K 0.43%
30,726
+2,636
41
$774K 0.42%
885
+40
42
$773K 0.42%
19,738
+120
43
$766K 0.41%
2,361
+257
44
$685K 0.37%
8,582
-780
45
$677K 0.37%
10,685
+593
46
$670K 0.36%
9,146
+947
47
$663K 0.36%
15,115
+164
48
$645K 0.35%
21,533
+7,250
49
$628K 0.34%
16,433
+3,238
50
$604K 0.33%
11,998
+826
1
2
3 4 5