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
$140M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
MRK icon
Merck
MRK
+$869K

Top Sells

1
+$1.84M
2
+$1.59M
3
+$1.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$1.06M

Sector Composition

1 Financials 25.52%
2 Healthcare 23.81%
3 Energy 7.4%
4 Consumer Discretionary 7.28%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.68%
97,798
-563
27
$913K 0.65%
36,144
-1,400
28
$879K 0.63%
2,469
+10
29
$877K 0.62%
6,503
-423
30
$877K 0.62%
1,855
-518
31
$875K 0.62%
20,884
+637
32
$869K 0.62%
+8,167
33
$857K 0.61%
3,369
+34
34
$845K 0.6%
9,882
+817
35
$840K 0.6%
17,870
-260
36
$838K 0.6%
19,964
-1,864
37
$833K 0.59%
2,088
-6
38
$824K 0.59%
13,659
+472
39
$813K 0.58%
1,762
+70
40
$792K 0.56%
3,911
-789
41
$781K 0.56%
1,698
+42
42
$777K 0.55%
12,452
+891
43
$776K 0.55%
3,694
-351
44
$774K 0.55%
4,694
-8,774
45
$773K 0.55%
9,705
+92
46
$769K 0.55%
20,454
+196
47
$764K 0.54%
15,153
-127
48
$754K 0.54%
3,375
-2,698
49
$753K 0.54%
1,380
-132
50
$747K 0.53%
12,263
+655
1
2
3 4 5