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
$172M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.51M
3
+$1.31M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.06M

Top Sells

1
+$2.99M
2
+$2M
3
+$1.87M
4
NKE icon
Nike
NKE
+$1.63M
5
EPAM icon
EPAM Systems
EPAM
+$1.55M

Sector Composition

1 Financials 30.07%
2 Healthcare 27.38%
3 Technology 9.59%
4 Consumer Discretionary 5.56%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.85%
7,243
+553
27
$1.33M 0.77%
8,920
+1,596
28
$1.31M 0.76%
+5,248
29
$1.29M 0.75%
11,773
+2,211
30
$1.25M 0.73%
24,213
+236
31
$1.17M 0.68%
+46,314
32
$1.1M 0.64%
36,974
+4,450
33
$1.1M 0.64%
6,185
+513
34
$1.08M 0.63%
5,037
+567
35
$1.02M 0.59%
4,806
+762
36
$1.01M 0.58%
11,718
+2,152
37
$999K 0.58%
2,730
+352
38
$957K 0.56%
22,237
+2,972
39
$941K 0.55%
11,106
+1,363
40
$925K 0.54%
18,871
+845
41
$908K 0.53%
+15,834
42
$908K 0.53%
+10,990
43
$893K 0.52%
+9,897
44
$885K 0.51%
+2,890
45
$830K 0.48%
6,412
+1,658
46
$829K 0.48%
11,428
+1,940
47
$828K 0.48%
+6,039
48
$756K 0.44%
+7,562
49
$749K 0.43%
14,711
+15
50
$741K 0.43%
15,875
+770
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