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
$136M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.43M
3
+$791K
4
AMD icon
Advanced Micro Devices
AMD
+$773K
5
MS icon
Morgan Stanley
MS
+$694K

Top Sells

1
+$887K
2
+$813K
3
+$778K
4
CTVA icon
Corteva
CTVA
+$763K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$753K

Sector Composition

1 Financials 23.34%
2 Healthcare 22.19%
3 Technology 13.88%
4 Consumer Discretionary 8.91%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.69%
11,280
+8,030
27
$922K 0.68%
1,632
-826
28
$908K 0.67%
6,090
-611
29
$907K 0.67%
2,087
-248
30
$860K 0.63%
1,705
-136
31
$859K 0.63%
19,651
-6,047
32
$856K 0.63%
5,654
-890
33
$820K 0.6%
6,845
-153
34
$818K 0.6%
5,281
-5,248
35
$813K 0.6%
1,772
-92
36
$803K 0.59%
4,688
-9
37
$791K 0.58%
+6,584
38
$770K 0.56%
97,355
-475
39
$766K 0.56%
6,040
-42
40
$756K 0.55%
30,481
-4,719
41
$747K 0.55%
8,413
-1,941
42
$744K 0.55%
2,602
-62
43
$744K 0.55%
1,971
+6
44
$743K 0.54%
19,664
-893
45
$740K 0.54%
17,182
-52
46
$736K 0.54%
14,471
-441
47
$730K 0.54%
9,354
+57
48
$727K 0.53%
4,753
-4,808
49
$722K 0.53%
2,227
-9
50
$714K 0.52%
6,317
+27
1
2
3 4 5