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
$143M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$728K
3
+$705K
4
DVN icon
Devon Energy
DVN
+$690K
5
ALB icon
Albemarle
ALB
+$676K

Top Sells

1
+$1.12M
2
+$851K
3
+$735K
4
QCOM icon
Qualcomm
QCOM
+$710K
5
FITB icon
Fifth Third Bancorp
FITB
+$703K

Sector Composition

1 Financials 30.05%
2 Healthcare 26.98%
3 Technology 7.81%
4 Energy 6.12%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.72%
2,042
+1,396
27
$997K 0.7%
41,709
-12,078
28
$905K 0.63%
10,361
+546
29
$897K 0.63%
8,766
+765
30
$880K 0.62%
5,385
+3
31
$852K 0.6%
2,508
-259
32
$851K 0.6%
6,342
+388
33
$845K 0.59%
22,544
+3,841
34
$843K 0.59%
10,480
+936
35
$769K 0.54%
17,282
+3,350
36
$750K 0.52%
+13,119
37
$734K 0.51%
4,947
-2,678
38
$732K 0.51%
1,612
+183
39
$728K 0.51%
+1,548
40
$726K 0.51%
9,265
-960
41
$705K 0.49%
3,199
+869
42
$700K 0.49%
7,043
+354
43
$700K 0.49%
11,393
+779
44
$690K 0.48%
+11,470
45
$678K 0.47%
18,250
+3,115
46
$676K 0.47%
+2,555
47
$668K 0.47%
4,132
-524
48
$663K 0.46%
963
+193
49
$661K 0.46%
+2,754
50
$654K 0.46%
13,950
+435
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2
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