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
$172M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.51M
3
+$1.31M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.06M

Top Sells

1
+$2.99M
2
+$2M
3
+$1.87M
4
NKE icon
Nike
NKE
+$1.63M
5
EPAM icon
EPAM Systems
EPAM
+$1.55M

Sector Composition

1 Financials 30.07%
2 Healthcare 27.38%
3 Technology 9.59%
4 Consumer Discretionary 5.56%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.43%
20,812
-346
52
$723K 0.42%
2,395
-2,227
53
$703K 0.41%
10,290
-530
54
$687K 0.4%
13,838
+389
55
$654K 0.38%
12,653
-38,629
56
$651K 0.38%
14,250
-1,245
57
$639K 0.37%
+3,184
58
$626K 0.36%
1,627
-70
59
$610K 0.35%
1,033
-63
60
$596K 0.35%
2,005
-22
61
$595K 0.35%
+2,949
62
$590K 0.34%
+1,513
63
$579K 0.34%
+5,580
64
$569K 0.33%
+2,907
65
$566K 0.33%
4,297
-241
66
$562K 0.33%
+275
67
$550K 0.32%
1,144
-51
68
$537K 0.31%
17,132
-680
69
$537K 0.31%
1,067
-133
70
$469K 0.27%
+22,419
71
$469K 0.27%
+23,477
72
$469K 0.27%
+23,210
73
$469K 0.27%
+22,244
74
$468K 0.27%
+22,198
75
$444K 0.26%
14,618
-6,716
1 2
3
4 5