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
$169M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.43M
3
+$980K
4
MBB icon
iShares MBS ETF
MBB
+$830K
5
CNS icon
Cohen & Steers
CNS
+$686K

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.07M
4
NEM icon
Newmont
NEM
+$677K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$600K

Sector Composition

1 Healthcare 35.12%
2 Financials 29.42%
3 Technology 9.53%
4 Consumer Discretionary 5.11%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.7%
2,081
+47
27
$1.18M 0.7%
4,912
+254
28
$1.17M 0.69%
4,495
+100
29
$1.17M 0.69%
40,040
+2,308
30
$1.15M 0.68%
10,411
-99
31
$1.13M 0.67%
9,471
+1,276
32
$1.04M 0.62%
40,928
-1,030
33
$1.04M 0.62%
6,355
-17
34
$980K 0.58%
+21,437
35
$900K 0.53%
29,893
+8,360
36
$875K 0.52%
21,108
-1,687
37
$855K 0.51%
19,886
+148
38
$819K 0.49%
5,070
-1,984
39
$818K 0.49%
5,259
-566
40
$808K 0.48%
3,531
-122
41
$791K 0.47%
30,668
-58
42
$785K 0.47%
14,539
+144
43
$764K 0.45%
8,612
+30
44
$761K 0.45%
2,275
-86
45
$744K 0.44%
17,536
+1,103
46
$743K 0.44%
886
+1
47
$717K 0.43%
9,130
-16
48
$716K 0.42%
16,325
+1,210
49
$708K 0.42%
3,889
+8
50
$686K 0.41%
+8,190
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