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
$141M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$912K
3
+$848K
4
AIG icon
American International
AIG
+$731K
5
ELV icon
Elevance Health
ELV
+$690K

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.52M
4
AMD icon
Advanced Micro Devices
AMD
+$1.29M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 30.51%
2 Healthcare 27.41%
3 Technology 7.93%
4 Energy 4.3%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.76%
4,823
-425
27
$979K 0.7%
+3,021
28
$955K 0.68%
5,382
-803
29
$912K 0.65%
+5,954
30
$903K 0.64%
2,767
-123
31
$851K 0.6%
34,112
-2,862
32
$850K 0.6%
4,656
-381
33
$848K 0.6%
+18,703
34
$841K 0.6%
9,815
-1,175
35
$792K 0.56%
10,225
-881
36
$781K 0.56%
2,449
-281
37
$756K 0.54%
14,893
+182
38
$741K 0.53%
9,544
-353
39
$735K 0.52%
15,539
-295
40
$731K 0.52%
+14,290
41
$719K 0.51%
8,001
+439
42
$703K 0.5%
20,929
-1,308
43
$690K 0.49%
+1,429
44
$652K 0.46%
13,932
+94
45
$629K 0.45%
9,892
-1,826
46
$625K 0.44%
+10,614
47
$619K 0.44%
5,108
-931
48
$617K 0.44%
+5,583
49
$607K 0.43%
20,773
-39
50
$587K 0.42%
15,135
-740
1
2
3 4 5