WFC

Western Financial Corp Portfolio holdings

AUM $187M
This Quarter Return
-3.76%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$9.87M
Cap. Flow
+$316K
Cap. Flow %
0.18%
Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20

Top Buys

1
$2.08M
2
$1.75M
3
$1.72M
4
$1.48M
5
$1.21M

Top Sells

1
$1.68M
2
$1.06M
3
$1.05M
4
$946K
5
$940K

Sector Composition

1Financials32.66%
2Technology13.85%
3Healthcare9.42%
4Industrials8.83%
5Consumer Discretionary8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.71M0.99% 6,591
-2,835
-30%
-$735K
$1.6M0.93% 31,855
-571
-2%
-$28.7K
$1.59M0.92% 20,509
-1,011
-5%
-$78.3K
$1.56M0.9% 2,839
+1,108
+64%
+$607K
$1.5M0.87% 3,027
+226
+8%
+$112K
$1.48M0.86%
+24,017
 New
+$1.48M
$1.44M0.84% 33,849
-2,511
-7%
-$107K
$1.41M0.82% 12,736
-1,008
-7%
-$111K
$1.39M0.81% 15,263
-3,113
-17%
-$283K
$1.36M0.79% 6,419
+4,212
+191%
+$894K
$1.21M0.7%
+6,017
 New
+$1.21M
$1.21M0.7% 654
+3
+0.5%
+$5.53K
$1.16M0.67% 20,512
+13
+0.1%
+$736
$1.14M0.66% 1,383
-916
-40%
-$757K
$1.12M0.65% 3,180
-807
-20%
-$285K
$1.12M0.65% 6,219
+16
+0.3%
+$2.88K
$1.11M0.65%
+19,119
 New
+$1.11M
$1.11M0.65% 4,882
-25
-0.5%
-$5.69K
$1.11M0.64%
+9,902
 New
+$1.11M
$1.1M0.64% 7,137
-789
-10%
-$122K
$1.07M0.62% 810
+309
+62%
+$409K
$1.05M0.61% 7,187
+3,819
+113%
+$560K
$1.05M0.61% 4,125
+290
+8%
+$73.7K
$1.04M0.6%
+8,017
 New
+$1.04M
$1.04M0.6% 4,355
+2
+0.1%
+$476
123456