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
$141M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$912K
3
+$848K
4
AIG icon
American International
AIG
+$731K
5
ELV icon
Elevance Health
ELV
+$690K

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.52M
4
AMD icon
Advanced Micro Devices
AMD
+$1.29M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 30.51%
2 Healthcare 27.41%
3 Technology 7.93%
4 Energy 4.3%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.41%
20,538
+5,920
52
$569K 0.4%
13,515
-735
53
$565K 0.4%
263
-12
54
$554K 0.39%
10,965
-1,688
55
$550K 0.39%
+6,689
56
$540K 0.38%
+15,097
57
$530K 0.38%
976
-57
58
$527K 0.37%
9,315
-975
59
$508K 0.36%
2,604
-345
60
$501K 0.36%
+2,330
61
$487K 0.35%
3,091
-93
62
$480K 0.34%
2,139
-2,436
63
$476K 0.34%
1,521
+8
64
$473K 0.34%
1,957
-48
65
$472K 0.34%
+1,749
66
$467K 0.33%
3,224
+794
67
$456K 0.32%
3,556
-5,364
68
$455K 0.32%
+770
69
$455K 0.32%
16,756
-376
70
$452K 0.32%
21,793
-451
71
$448K 0.32%
1,498
-129
72
$448K 0.32%
21,895
-524
73
$446K 0.32%
21,277
-921
74
$439K 0.31%
22,763
-714
75
$438K 0.31%
22,615
-595
1 2
3
4 5