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
$182M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$741K
3
+$681K
4
FI icon
Fiserv
FI
+$648K
5
BX icon
Blackstone
BX
+$623K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.21M

Sector Composition

1 Financials 29.46%
2 Technology 17.2%
3 Healthcare 12.1%
4 Consumer Discretionary 10.8%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.93%
13,047
+2,925
27
$1.68M 0.92%
27,799
+2,391
28
$1.6M 0.88%
18,376
+2,421
29
$1.59M 0.87%
6,890
-346
30
$1.55M 0.85%
36,360
+2,977
31
$1.51M 0.83%
13,744
+1,092
32
$1.46M 0.8%
2,801
+234
33
$1.36M 0.75%
3,987
-116
34
$1.35M 0.74%
8,067
-249
35
$1.3M 0.71%
12,046
-94
36
$1.3M 0.71%
651
-6
37
$1.22M 0.67%
6,203
-31
38
$1.21M 0.67%
4,353
-18
39
$1.21M 0.67%
4,907
-41
40
$1.21M 0.67%
3,835
-10
41
$1.18M 0.65%
20,499
+82
42
$1.11M 0.61%
7,926
+7
43
$1.09M 0.6%
2,259
+23
44
$1.08M 0.6%
4,331
+1
45
$1.05M 0.58%
52,226
+4,969
46
$1.01M 0.56%
55,329
+5,128
47
$946K 0.52%
3,149
-3,087
48
$940K 0.52%
1,809
+56
49
$911K 0.5%
1,731
+1,157
50
$909K 0.5%
1,595
+66
1
2
3 4 5