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
$191M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.54M
3
+$1.38M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.31M
5
TSCO icon
Tractor Supply
TSCO
+$721K

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.17M
4
GRMN icon
Garmin
GRMN
+$818K
5
CRWD icon
CrowdStrike
CRWD
+$457K

Sector Composition

1 Healthcare 34.12%
2 Financials 29.05%
3 Technology 10.01%
4 Consumer Discretionary 6%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.4%
18,376
+2,477
52
$768K 0.4%
1,195
+91
53
$764K 0.4%
14,696
+157
54
$748K 0.39%
1,697
+342
55
$743K 0.39%
29,394
-11,534
56
$735K 0.39%
1,200
+235
57
$731K 0.38%
1,096
+78
58
$730K 0.38%
15,495
+1,605
59
$721K 0.38%
+15,105
60
$717K 0.38%
+4,754
61
$714K 0.37%
4,538
+582
62
$712K 0.37%
13,449
+4,256
63
$709K 0.37%
1,076
+236
64
$678K 0.36%
2,027
+420
65
$677K 0.36%
2,014
+565
66
$676K 0.35%
9,400
+720
67
$675K 0.35%
17,812
+2,488
68
$671K 0.35%
21,334
+9,666
69
$636K 0.33%
1,806
+456
70
$635K 0.33%
1,120
+209
71
$545K 0.29%
1,143
+35
72
$420K 0.22%
19,835
+377
73
$409K 0.21%
8,110
+539
74
$387K 0.2%
3,510
+187
75
$360K 0.19%
2,200
1 2
3
4