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
130
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
+$1.02M
2
+$945K
3
+$917K
4
XOM icon
Exxon Mobil
XOM
+$892K
5
CHTR icon
Charter Communications
CHTR
+$768K

Sector Composition

1 Financials 22.74%
2 Technology 20.73%
3 Healthcare 19.89%
4 Consumer Discretionary 10.38%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.56%
4,620
+1,082
52
$918K 0.56%
+5,866
53
$904K 0.55%
1,683
-123
54
$899K 0.55%
44,799
+3,073
55
$896K 0.55%
5,487
-628
56
$892K 0.55%
17,245
+3,234
57
$885K 0.54%
+708
58
$882K 0.54%
4,573
-1,843
59
$876K 0.54%
47,893
+3,609
60
$855K 0.52%
56,235
-5,617
61
$845K 0.52%
+7,512
62
$824K 0.51%
6,475
-476
63
$817K 0.5%
2,278
+640
64
$804K 0.49%
4,691
-1
65
$790K 0.48%
2,175
-137
66
$787K 0.48%
+6,897
67
$770K 0.47%
+4,682
68
$767K 0.47%
5,227
-409
69
$758K 0.46%
5,338
+566
70
$709K 0.43%
10,009
-1,405
71
$705K 0.43%
16,798
+234
72
$683K 0.42%
7,610
-490
73
$682K 0.42%
25,396
+753
74
$667K 0.41%
4,372
-61
75
$657K 0.4%
12,867
+955
1 2
3
4 5