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
$185M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.14M
3
+$1.14M
4
EPAM icon
EPAM Systems
EPAM
+$1.04M
5
EXPD icon
Expeditors International
EXPD
+$1.04M

Top Sells

1
+$3.29M
2
+$977K
3
+$968K
4
CRM icon
Salesforce
CRM
+$956K
5
DOCU icon
DocuSign
DOCU
+$870K

Sector Composition

1 Healthcare 41.32%
2 Financials 26.43%
3 Technology 7.96%
4 Consumer Discretionary 4.85%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.32%
11,859
+1,683
52
$586K 0.32%
1,099
+94
53
$571K 0.31%
1,166
+58
54
$568K 0.31%
2,584
+207
55
$552K 0.3%
+1,951
56
$536K 0.29%
+1,291
57
$531K 0.29%
907
+94
58
$520K 0.28%
824
+40
59
$509K 0.28%
+1,185
60
$492K 0.27%
3,455
-391
61
$491K 0.27%
13,005
+915
62
$487K 0.26%
3,365
+196
63
$478K 0.26%
+10,030
64
$477K 0.26%
945
+107
65
$472K 0.26%
14,328
+864
66
$465K 0.25%
1,336
+142
67
$436K 0.24%
+8,148
68
$435K 0.24%
+6,680
69
$434K 0.23%
1,235
+126
70
$374K 0.2%
19,076
+382
71
$343K 0.19%
6,633
+1,039
72
$311K 0.17%
+2,962
73
$309K 0.17%
3,332
-126
74
$297K 0.16%
2,200
75
$286K 0.15%
6,857
+603
1 2
3
4 5