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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$31M
3
+$3.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.83M
5
WFC icon
Wells Fargo
WFC
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 46.15%
2 Financials 26.82%
3 Technology 6.27%
4 Consumer Discretionary 4.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.3%
+8,850
52
$418K 0.27%
+11,258
53
$417K 0.27%
+4,843
54
$402K 0.26%
+12,648
55
$399K 0.26%
+2,966
56
$399K 0.26%
+896
57
$392K 0.26%
+713
58
$388K 0.26%
+1,024
59
$387K 0.25%
+4,190
60
$376K 0.25%
+752
61
$372K 0.24%
+745
62
$370K 0.24%
+983
63
$369K 0.24%
+1,034
64
$362K 0.24%
+778
65
$352K 0.23%
+1,213
66
$331K 0.22%
+1,560
67
$317K 0.21%
+9,595
68
$309K 0.2%
+18,306
69
$306K 0.2%
+2,200
70
$272K 0.18%
+6,001
71
$245K 0.16%
+6,180
72
$237K 0.16%
+2,351
73
$227K 0.15%
+2,500
74
$215K 0.14%
+1,790
75
$209K 0.14%
+1,959
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3
4