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
$163M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.76M
3
+$1.36M
4
LLY icon
Eli Lilly
LLY
+$991K
5
SPG icon
Simon Property Group
SPG
+$918K

Top Sells

1
+$1.02M
2
+$945K
3
+$917K
4
XOM icon
Exxon Mobil
XOM
+$892K
5
CHTR icon
Charter Communications
CHTR
+$768K

Sector Composition

1 Financials 22.74%
2 Technology 20.73%
3 Healthcare 19.89%
4 Consumer Discretionary 10.38%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.83%
31,724
+1,223
27
$1.31M 0.8%
11,845
+738
28
$1.27M 0.78%
20,950
+2,810
29
$1.21M 0.74%
12,480
+2,450
30
$1.18M 0.72%
20,398
+4,509
31
$1.14M 0.7%
8,269
+528
32
$1.13M 0.69%
8,559
+86
33
$1.13M 0.69%
6,552
+788
34
$1.12M 0.68%
8,027
+429
35
$1.08M 0.66%
4,266
+743
36
$1.06M 0.65%
23,344
+4,126
37
$1.06M 0.65%
4,953
+757
38
$1.05M 0.64%
2,206
+490
39
$1.05M 0.64%
45,446
-8,756
40
$1.04M 0.64%
10,724
+385
41
$1.04M 0.64%
1,416
-93
42
$1.03M 0.63%
283
+52
43
$1.01M 0.62%
1,448
-134
44
$999K 0.61%
4,556
+1,204
45
$999K 0.61%
1,594
+270
46
$998K 0.61%
4,953
-411
47
$992K 0.61%
2,005
-539
48
$958K 0.59%
1,708
+428
49
$957K 0.59%
7,796
+2,076
50
$938K 0.57%
40,765
-115
1
2
3 4 5