WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+43.13%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arrowhead Research
ARWR
|
$62.9M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$31M |
| 3 |
iShares MBS ETF
MBB
|
$3.78M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.83M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 46.15% |
| 2 | Financials | 26.82% |
| 3 | Technology | 6.27% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.88B
| $206K | 0.14% |
+3,449
| New | +$206K |
|
|
FT
77
Franklin Universal Trust
FT
$199M
| $107K | 0.07% |
+14,418
| New | +$107K |
|
78
NGL Energy Partners
NGL
$692M
| $76K | 0.05% |
+31,798
| New | +$76K |
|
|
PIM
79
Putnam Master Intermediate Income Trust
PIM
$161M
| $57K | 0.04% |
+13,536
| New | +$57K |
|