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
$191M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.54M
3
+$1.38M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.31M
5
TSCO icon
Tractor Supply
TSCO
+$721K

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.17M
4
GRMN icon
Garmin
GRMN
+$818K
5
CRWD icon
CrowdStrike
CRWD
+$457K

Sector Composition

1 Healthcare 34.12%
2 Financials 29.05%
3 Technology 10.01%
4 Consumer Discretionary 6%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.8%
11,330
+1,859
27
$1.45M 0.76%
13,422
+323
28
$1.42M 0.74%
53,066
+373
29
$1.42M 0.74%
23,977
+4,091
30
$1.38M 0.72%
+9,562
31
$1.31M 0.69%
+7,324
32
$1.18M 0.62%
10,791
+380
33
$1.12M 0.59%
7,096
+741
34
$1.04M 0.55%
32,524
+1,856
35
$1.02M 0.54%
2,378
+103
36
$1.01M 0.53%
22,339
+902
37
$970K 0.51%
5,672
+602
38
$958K 0.5%
4,470
+581
39
$936K 0.49%
4,044
+513
40
$917K 0.48%
1,002
+116
41
$910K 0.48%
9,743
+613
42
$908K 0.48%
30,312
+419
43
$885K 0.46%
9,566
+1,376
44
$863K 0.45%
18,026
+1,701
45
$856K 0.45%
15,339
+1,832
46
$847K 0.44%
21,158
+50
47
$839K 0.44%
19,265
+1,729
48
$802K 0.42%
9,488
+876
49
$783K 0.41%
6,806
+1,684
50
$778K 0.41%
10,820
+1,945
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