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
$143M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$728K
3
+$705K
4
DVN icon
Devon Energy
DVN
+$690K
5
ALB icon
Albemarle
ALB
+$676K

Top Sells

1
+$1.12M
2
+$851K
3
+$735K
4
QCOM icon
Qualcomm
QCOM
+$710K
5
FITB icon
Fifth Third Bancorp
FITB
+$703K

Sector Composition

1 Financials 30.05%
2 Healthcare 26.98%
3 Technology 7.81%
4 Energy 6.12%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.46%
2,157
-292
52
$650K 0.45%
2,351
+394
53
$645K 0.45%
20,834
+61
54
$644K 0.45%
5,763
+180
55
$636K 0.44%
22,528
+4,232
56
$625K 0.44%
13,158
-1,132
57
$616K 0.43%
+3,767
58
$609K 0.43%
+7,825
59
$607K 0.42%
3,880
+789
60
$606K 0.42%
+3,651
61
$603K 0.42%
2,058
+537
62
$594K 0.42%
+22,737
63
$581K 0.41%
2,095
-509
64
$581K 0.41%
1,146
+170
65
$581K 0.41%
1,448
+318
66
$573K 0.4%
15,079
+186
67
$572K 0.4%
2,135
+386
68
$547K 0.38%
3,902
+1,138
69
$544K 0.38%
4,374
+818
70
$543K 0.38%
20,408
+3,652
71
$525K 0.37%
3,657
+433
72
$519K 0.36%
+2,591
73
$515K 0.36%
+3,766
74
$503K 0.35%
+14,043
75
$501K 0.35%
26,853
+4,090
1 2
3
4 5