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
$182M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$741K
3
+$681K
4
FI icon
Fiserv
FI
+$648K
5
BX icon
Blackstone
BX
+$623K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.21M

Sector Composition

1 Financials 29.46%
2 Technology 17.2%
3 Healthcare 12.1%
4 Consumer Discretionary 10.8%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.49%
12,922
+922
52
$893K 0.49%
19,747
-6,459
53
$887K 0.49%
4,876
-222
54
$863K 0.47%
2,601
-157
55
$854K 0.47%
55,242
+58
56
$848K 0.47%
2,297
-55
57
$841K 0.46%
37,048
-7,588
58
$828K 0.46%
42,632
+5,818
59
$826K 0.45%
5,459
-9
60
$821K 0.45%
39,754
+4,438
61
$821K 0.45%
1,290
-38
62
$813K 0.45%
41,716
+5,401
63
$776K 0.43%
11,257
-7,580
64
$765K 0.42%
15,038
+1,446
65
$759K 0.42%
4,941
-973
66
$752K 0.41%
3,139
+402
67
$749K 0.41%
28,043
+2,272
68
$741K 0.41%
+8,291
69
$730K 0.4%
2,643
+333
70
$726K 0.4%
1,495
-1,963
71
$711K 0.39%
5,088
+565
72
$710K 0.39%
17,744
+253
73
$700K 0.38%
6,143
+261
74
$681K 0.37%
+642
75
$648K 0.36%
+3,154
1 2
3
4 5