WFC

Western Financial Corp Portfolio holdings

AUM $252M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$1.98M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WELL icon
Welltower
WELL
+$1.79M

Top Sells

1
+$3.14M
2
+$2.75M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

1 Financials 30.28%
2 Technology 13.22%
3 Healthcare 10.45%
4 Industrials 10.42%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.56%
21,167
+655
52
$1.03M 0.55%
2,925
+495
53
$1M 0.54%
+17,195
54
$1M 0.54%
48,850
-672
55
$957K 0.51%
51,160
-1,213
56
$925K 0.5%
9,366
-3,047
57
$922K 0.49%
4,505
-43
58
$920K 0.49%
4,206
-2,779
59
$902K 0.48%
2,459
-56
60
$882K 0.47%
1,203
-86
61
$872K 0.47%
+3,591
62
$850K 0.46%
43,564
+719
63
$845K 0.45%
40,876
+588
64
$845K 0.45%
4,119
-100
65
$845K 0.45%
6,350
-45
66
$842K 0.45%
42,859
+815
67
$790K 0.42%
18,264
+251
68
$767K 0.41%
1,754
-446
69
$766K 0.41%
2,642
+38
70
$764K 0.41%
1,093
-116
71
$750K 0.4%
3,650
-170
72
$748K 0.4%
+2,623
73
$739K 0.4%
+892
74
$729K 0.39%
2,732
-165
75
$705K 0.38%
25,983
-210
1 2
3
4 5