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
$172M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.72M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TRGP icon
Targa Resources
TRGP
+$1.21M

Top Sells

1
+$1.68M
2
+$1.06M
3
+$1.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$946K
5
ROP icon
Roper Technologies
ROP
+$940K

Sector Composition

1 Financials 32.66%
2 Technology 13.85%
3 Healthcare 9.42%
4 Industrials 8.83%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.99%
6,591
-2,835
27
$1.6M 0.93%
31,855
-571
28
$1.59M 0.92%
20,509
-1,011
29
$1.56M 0.9%
2,839
+1,108
30
$1.5M 0.87%
3,027
+226
31
$1.48M 0.86%
+24,017
32
$1.44M 0.84%
33,849
-2,511
33
$1.41M 0.82%
12,736
-1,008
34
$1.39M 0.81%
15,263
-3,113
35
$1.36M 0.79%
6,419
+4,212
36
$1.21M 0.7%
+6,017
37
$1.21M 0.7%
654
+3
38
$1.16M 0.67%
20,512
+13
39
$1.14M 0.66%
1,383
-916
40
$1.12M 0.65%
3,180
-807
41
$1.12M 0.65%
6,219
+16
42
$1.11M 0.65%
+19,119
43
$1.11M 0.65%
4,882
-25
44
$1.11M 0.64%
+9,902
45
$1.1M 0.64%
7,137
-789
46
$1.07M 0.62%
810
+309
47
$1.05M 0.61%
7,187
+3,819
48
$1.05M 0.61%
4,125
+290
49
$1.04M 0.6%
+8,017
50
$1.04M 0.6%
4,355
+2
1
2
3 4 5