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
$154M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$769K
3
+$760K
4
ORLY icon
O'Reilly Automotive
ORLY
+$706K
5
CI icon
Cigna
CI
+$691K

Top Sells

1
+$5.78M
2
+$1.27M
3
+$1.24M
4
ZTS icon
Zoetis
ZTS
+$734K
5
UPS icon
United Parcel Service
UPS
+$668K

Sector Composition

1 Healthcare 30.53%
2 Financials 27.02%
3 Energy 6.54%
4 Technology 6.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.47%
11,561
+168
52
$709K 0.46%
1,512
+64
53
$691K 0.45%
+2,085
54
$684K 0.44%
2,778
+24
55
$680K 0.44%
+6,024
56
$662K 0.43%
21,828
-700
57
$661K 0.43%
2,780
+189
58
$659K 0.43%
20,893
+59
59
$653K 0.42%
2,176
+41
60
$650K 0.42%
4,045
+278
61
$634K 0.41%
7,735
-90
62
$627K 0.41%
4,420
+46
63
$627K 0.41%
1,138
-8
64
$625K 0.4%
1,858
-493
65
$617K 0.4%
20,258
-150
66
$604K 0.39%
4,700
+934
67
$603K 0.39%
15,314
+235
68
$595K 0.39%
29,524
+4,832
69
$594K 0.39%
31,400
+4,547
70
$593K 0.38%
31,217
+4,855
71
$585K 0.38%
+4,076
72
$585K 0.38%
3,355
-525
73
$581K 0.38%
2,074
+16
74
$578K 0.37%
28,201
+4,442
75
$571K 0.37%
+4,945
1 2
3
4 5