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
$166M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.68M
3
+$1.07M
4
APO icon
Apollo Global Management
APO
+$967K
5
KLAC icon
KLA
KLAC
+$962K

Top Sells

1
+$992K
2
+$920K
3
+$900K
4
LVS icon
Las Vegas Sands
LVS
+$892K
5
BA icon
Boeing
BA
+$882K

Sector Composition

1 Financials 23.96%
2 Technology 21.21%
3 Healthcare 18.02%
4 Consumer Discretionary 9.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.85%
7,310
-191
27
$1.41M 0.85%
22,008
-6,700
28
$1.38M 0.83%
32,678
+954
29
$1.37M 0.83%
12,377
+532
30
$1.31M 0.79%
12,340
-140
31
$1.21M 0.73%
7,619
-408
32
$1.21M 0.73%
1,425
+9
33
$1.13M 0.69%
6,480
-72
34
$1.12M 0.68%
283
35
$1.12M 0.68%
5,032
-112
36
$1.11M 0.67%
20,540
+142
37
$1.1M 0.67%
7,265
+1,399
38
$1.08M 0.65%
4,953
39
$1.07M 0.65%
+4,622
40
$1.07M 0.64%
717
+9
41
$1.06M 0.64%
8,589
+30
42
$1.05M 0.64%
4,357
+91
43
$1.04M 0.63%
5,896
+1,340
44
$1.03M 0.62%
1,745
+151
45
$1.02M 0.62%
40,221
-544
46
$1.01M 0.61%
2,253
+47
47
$1.01M 0.61%
12,140
+1,416
48
$1M 0.61%
22,186
-1,158
49
$997K 0.6%
43,728
-1,718
50
$988K 0.6%
4,693
+2
1
2
3 4 5