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
$164M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$886K
3
+$870K
4
DBX icon
Dropbox
DBX
+$835K
5
ETSY icon
Etsy
ETSY
+$798K

Top Sells

1
+$2.3M
2
+$963K
3
+$950K
4
DG icon
Dollar General
DG
+$831K
5
UNH icon
UnitedHealth
UNH
+$608K

Sector Composition

1 Healthcare 37.86%
2 Financials 32.41%
3 Technology 7.65%
4 Consumer Discretionary 4.49%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.32%
11,172
-686
52
$514K 0.31%
3,846
-997
53
$494K 0.3%
+13,195
54
$458K 0.28%
+17,836
55
$425K 0.26%
1,108
+84
56
$422K 0.26%
1,005
+109
57
$418K 0.26%
+14,283
58
$409K 0.25%
12,090
-14,460
59
$397K 0.24%
3,169
+203
60
$387K 0.24%
774
+61
61
$386K 0.24%
813
+61
62
$385K 0.24%
1,983
+423
63
$384K 0.23%
784
+39
64
$383K 0.23%
838
+60
65
$372K 0.23%
+1,109
66
$366K 0.22%
13,464
+816
67
$352K 0.22%
+1,194
68
$350K 0.21%
18,694
+388
69
$327K 0.2%
3,458
+9
70
$298K 0.18%
2,200
71
$296K 0.18%
+4,438
72
$285K 0.17%
+5,594
73
$258K 0.16%
+6,254
74
$248K 0.15%
1,790
75
$244K 0.15%
+2,324
1 2
3
4