WFC

Western Financial Corp Portfolio holdings

AUM $187M
This Quarter Return
-3.76%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$9.87M
Cap. Flow
+$316K
Cap. Flow %
0.18%
Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20

Top Buys

1
$2.08M
2
$1.75M
3
$1.72M
4
$1.48M
5
$1.21M

Top Sells

1
$1.68M
2
$1.06M
3
$1.05M
4
$946K
5
$940K

Sector Composition

1Financials32.66%
2Technology13.85%
3Healthcare9.42%
4Industrials8.83%
5Consumer Discretionary8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.01M0.59% 49,522
-2,704
-5%
-$55K
$994K0.58%
+6,002
 New
+$994K
$977K0.57% 6,985
-7,597
-52%
-$1.06M
$970K0.56% 52,373
-2,956
-5%
-$54.8K
$961K0.56% 8,527
-3,519
-29%
-$397K
$945K0.55% 2,251
-8
-0.4%
-$3.36K
$937K0.54% 4,219
-112
-3%
-$24.9K
$926K0.54%
+27,037
 New
+$926K
$922K0.54% 2,515
-2,866
-53%
-$1.05M
$867K0.5% 1,289
-306
-19%
-$206K
$835K0.48% 42,845
+213
+0.5%
+$4.15K
$833K0.48% 40,288
+534
+1%
+$11K
$824K0.48% 42,044
+328
+0.8%
+$6.43K
$820K0.48% 8,132
-159
-2%
-$16K
$820K0.48% 2,897
-242
-8%
-$68.5K
$817K0.47% 18,013
+269
+2%
+$12.2K
$814K0.47% 12,413
-509
-4%
-$33.4K
$785K0.46% 55,295
+53
+0.1%
+$752
$783K0.46% 33,822
-3,226
-9%
-$74.7K
$776K0.45% 4,548
-328
-7%
-$56K
$753K0.44% 3,409
+255
+8%
+$56.3K
$741K0.43% 2,200
-97
-4%
-$32.7K
$739K0.43%
+6,395
 New
+$739K
$735K0.43% 1,209
-81
-6%
-$49.2K
$726K0.42% 15,757
-3,990
-20%
-$184K
123456