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
$154M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$769K
3
+$760K
4
ORLY icon
O'Reilly Automotive
ORLY
+$706K
5
CI icon
Cigna
CI
+$691K

Top Sells

1
+$5.78M
2
+$1.27M
3
+$1.24M
4
ZTS icon
Zoetis
ZTS
+$734K
5
UPS icon
United Parcel Service
UPS
+$668K

Sector Composition

1 Healthcare 30.53%
2 Financials 27.02%
3 Energy 6.54%
4 Technology 6.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.67%
6,409
+67
27
$1.02M 0.66%
10,968
-2,660
28
$971K 0.63%
5,498
+113
29
$951K 0.62%
3,967
-2,279
30
$924K 0.6%
37,544
-4,165
31
$923K 0.6%
1,692
+144
32
$922K 0.6%
2,459
-49
33
$893K 0.58%
9,613
-867
34
$891K 0.58%
14,477
+3,007
35
$875K 0.57%
20,247
-2,297
36
$874K 0.57%
+44,547
37
$858K 0.56%
10,260
+995
38
$850K 0.55%
1,656
+44
39
$845K 0.55%
13,360
+202
40
$825K 0.53%
18,361
+1,079
41
$816K 0.53%
18,130
-120
42
$806K 0.52%
6,926
-117
43
$790K 0.51%
15,427
-8,938
44
$789K 0.51%
2,094
-63
45
$777K 0.5%
4,326
+669
46
$775K 0.5%
13,187
+68
47
$772K 0.5%
3,335
+136
48
$769K 0.5%
+15,280
49
$763K 0.49%
5,892
+129
50
$760K 0.49%
+9,065
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2
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