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
$164M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$886K
3
+$870K
4
DBX icon
Dropbox
DBX
+$835K
5
ETSY icon
Etsy
ETSY
+$798K

Top Sells

1
+$2.3M
2
+$963K
3
+$950K
4
DG icon
Dollar General
DG
+$831K
5
UNH icon
UnitedHealth
UNH
+$608K

Sector Composition

1 Healthcare 37.86%
2 Financials 32.41%
3 Technology 7.65%
4 Consumer Discretionary 4.49%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.15%
+4,336
77
$216K 0.13%
5,321
-859
78
$213K 0.13%
1,781
-4,238
79
$212K 0.13%
1,959
80
$212K 0.13%
2,108
-243
81
$206K 0.13%
2,500
82
$204K 0.12%
+4,632
83
$108K 0.07%
14,418
84
$65K 0.04%
31,798
85
$58K 0.04%
13,536
86
– –
-983
87
– –
-4,190
88
– –
-3,953
89
– –
-3,548
90
– –
-2,769
91
– –
-1,034
92
– –
-1,213
93
– –
-6,001
94
– –
-11,258
95
– –
-9,595
96
– –
-1,736
97
– –
-4,343
1 2 3
4