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
$150M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$831K
3
+$821K
4
CHTR icon
Charter Communications
CHTR
+$768K
5
PANW icon
Palo Alto Networks
PANW
+$704K

Top Sells

1
+$885K
2
+$818K
3
+$770K
4
BA icon
Boeing
BA
+$737K
5
MS icon
Morgan Stanley
MS
+$694K

Sector Composition

1 Financials 24.53%
2 Healthcare 22.23%
3 Technology 15.88%
4 Consumer Discretionary 8.79%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.67%
1,509
-123
27
$984K 0.66%
7,598
+362
28
$924K 0.62%
8,473
-5,228
29
$920K 0.62%
1,582
-190
30
$917K 0.61%
5,915
-175
31
$903K 0.6%
4,692
+4
32
$892K 0.6%
8,926
+341
33
$885K 0.59%
19,218
-433
34
$883K 0.59%
1,814
+99
35
$868K 0.58%
5,764
-32
36
$861K 0.58%
10,339
-95
37
$852K 0.57%
14,476
-400
38
$846K 0.57%
41,726
-8,456
39
$836K 0.56%
1,806
-281
40
$831K 0.56%
+61,852
41
$826K 0.55%
5,438
+316
42
$821K 0.55%
+44,284
43
$819K 0.55%
231
+22
44
$814K 0.54%
6,115
-469
45
$807K 0.54%
6,951
+106
46
$796K 0.53%
5,364
-290
47
$794K 0.53%
3,523
-7
48
$786K 0.53%
8,353
-60
49
$786K 0.53%
10,030
+170
50
$780K 0.52%
5,636
-681
1
2
3 4 5