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
$163M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.76M
3
+$1.36M
4
LLY icon
Eli Lilly
LLY
+$991K
5
SPG icon
Simon Property Group
SPG
+$918K

Top Sells

1
+$1.67M
2
+$1.02M
3
+$945K
4
ABBV icon
AbbVie
ABBV
+$917K
5
XOM icon
Exxon Mobil
XOM
+$892K

Sector Composition

1 Financials 22.74%
2 Technology 20.73%
3 Healthcare 19.89%
4 Consumer Discretionary 10.38%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.56%
+5,866
52
$904K 0.55%
1,683
-123
53
$899K 0.55%
44,799
+3,073
54
$896K 0.55%
5,487
-628
55
$892K 0.55%
17,245
+3,234
56
$885K 0.54%
+708
57
$882K 0.54%
4,573
-1,843
58
$876K 0.54%
47,893
+3,609
59
$855K 0.52%
56,235
-5,617
60
$845K 0.52%
+7,512
61
$824K 0.51%
6,475
-476
62
$817K 0.5%
2,278
+640
63
$804K 0.49%
4,691
-1
64
$790K 0.48%
2,175
-137
65
$787K 0.48%
+6,897
66
$770K 0.47%
+4,682
67
$767K 0.47%
5,227
-409
68
$758K 0.46%
5,338
+566
69
$709K 0.43%
10,009
-1,405
70
$705K 0.43%
16,798
+234
71
$683K 0.42%
7,610
-490
72
$682K 0.42%
25,396
+753
73
$667K 0.41%
4,372
-61
74
$657K 0.4%
12,867
+955
75
$656K 0.4%
7,102
-1,251
1 2
3
4 5