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
$136M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.43M
3
+$791K
4
AMD icon
Advanced Micro Devices
AMD
+$773K
5
MS icon
Morgan Stanley
MS
+$694K

Top Sells

1
+$887K
2
+$813K
3
+$778K
4
CTVA icon
Corteva
CTVA
+$763K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$753K

Sector Composition

1 Financials 23.34%
2 Healthcare 22.19%
3 Technology 13.88%
4 Consumer Discretionary 8.91%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.52%
44,329
-4,655
52
$702K 0.51%
17,280
-660
53
$697K 0.51%
5,796
-244
54
$694K 0.51%
3,530
-482
55
$694K 0.51%
+8,494
56
$684K 0.5%
14,876
-3,204
57
$683K 0.5%
3,340
-766
58
$676K 0.5%
12,482
+423
59
$671K 0.49%
4,045
-4,688
60
$667K 0.49%
3,539
+7
61
$667K 0.49%
7,236
-1,974
62
$658K 0.48%
1,916
-25
63
$658K 0.48%
10,434
+23
64
$651K 0.48%
+5,122
65
$648K 0.47%
1,715
+365
66
$645K 0.47%
209
+43
67
$634K 0.46%
5,496
+14
68
$633K 0.46%
4,215
-10
69
$633K 0.46%
8,097
-1,410
70
$632K 0.46%
+1,283
71
$625K 0.46%
+1,226
72
$620K 0.45%
+1,281
73
$619K 0.45%
12,643
+3,202
74
$618K 0.45%
+12,189
75
$618K 0.45%
+9,860
1 2
3
4 5