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
$169M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.43M
3
+$980K
4
MBB icon
iShares MBS ETF
MBB
+$830K
5
CNS icon
Cohen & Steers
CNS
+$686K

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.07M
4
NEM icon
Newmont
NEM
+$677K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$600K

Sector Composition

1 Healthcare 35.12%
2 Financials 29.42%
3 Technology 9.53%
4 Consumer Discretionary 5.11%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.4%
13,507
+1,509
52
$657K 0.39%
+15,899
53
$613K 0.36%
+5,122
54
$596K 0.35%
1,104
-62
55
$587K 0.35%
965
-134
56
$581K 0.34%
1,018
+73
57
$566K 0.34%
13,890
+885
58
$552K 0.33%
1,350
+59
59
$531K 0.31%
15,324
+996
60
$524K 0.31%
911
+4
61
$522K 0.31%
840
+16
62
$518K 0.31%
8,875
-1,155
63
$509K 0.3%
3,956
+501
64
$494K 0.29%
8,680
+2,000
65
$492K 0.29%
1,449
+113
66
$489K 0.29%
9,193
+1,045
67
$488K 0.29%
+1,607
68
$477K 0.28%
1,108
-77
69
$463K 0.27%
1,355
+120
70
$457K 0.27%
+1,861
71
$396K 0.23%
19,458
+382
72
$385K 0.23%
7,571
+938
73
$365K 0.22%
+11,668
74
$364K 0.22%
3,344
+12
75
$354K 0.21%
3,323
+1,018
1 2
3
4 5