WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+10.05%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
97
New
18
Increased
42
Reduced
18
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$964K |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$886K |
| 3 |
DocuSign
DOCU
|
$870K |
| 4 |
Dropbox
DBX
|
$835K |
| 5 |
Etsy
ETSY
|
$798K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.3M |
| 2 |
lululemon athletica
LULU
|
$963K |
| 3 |
Visa
V
|
$950K |
| 4 |
Dollar General
DG
|
$831K |
| 5 |
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% |
