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
$172M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.72M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TRGP icon
Targa Resources
TRGP
+$1.21M

Top Sells

1
+$1.68M
2
+$1.06M
3
+$1.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$946K
5
ROP icon
Roper Technologies
ROP
+$940K

Sector Composition

1 Financials 32.66%
2 Technology 13.85%
3 Healthcare 9.42%
4 Industrials 8.83%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.59%
49,522
-2,704
52
$994K 0.58%
+24,008
53
$977K 0.57%
6,985
-7,597
54
$970K 0.56%
52,373
-2,956
55
$961K 0.56%
8,527
-3,519
56
$945K 0.55%
2,251
-8
57
$937K 0.54%
4,219
-112
58
$926K 0.54%
+27,037
59
$922K 0.54%
2,515
-2,866
60
$867K 0.5%
1,289
-306
61
$835K 0.48%
42,845
+213
62
$833K 0.48%
40,288
+534
63
$824K 0.48%
42,044
+328
64
$820K 0.48%
8,132
-159
65
$820K 0.48%
2,897
-242
66
$817K 0.47%
18,013
+269
67
$814K 0.47%
12,413
-509
68
$785K 0.46%
55,295
+53
69
$783K 0.46%
33,822
-3,226
70
$776K 0.45%
4,548
-328
71
$753K 0.44%
3,409
+255
72
$741K 0.43%
2,200
-97
73
$739K 0.43%
+6,395
74
$735K 0.43%
1,209
-81
75
$726K 0.42%
15,757
-3,990
1 2
3
4 5