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
$185M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.14M
3
+$1.14M
4
EPAM icon
EPAM Systems
EPAM
+$1.04M
5
EXPD icon
Expeditors International
EXPD
+$1.04M

Top Sells

1
+$3.29M
2
+$977K
3
+$968K
4
CRM icon
Salesforce
CRM
+$956K
5
DOCU icon
DocuSign
DOCU
+$870K

Sector Composition

1 Healthcare 41.32%
2 Financials 26.43%
3 Technology 7.96%
4 Consumer Discretionary 4.85%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.14%
1,790
77
$261K 0.14%
+7,564
78
$248K 0.13%
5,904
+583
79
$247K 0.13%
2,305
+197
80
$244K 0.13%
2,333
+9
81
$242K 0.13%
+9,165
82
$239K 0.13%
+7,180
83
$235K 0.13%
+2,473
84
$225K 0.12%
1,994
+35
85
$223K 0.12%
4,222
-114
86
$217K 0.12%
2,500
87
$212K 0.11%
+5,487
88
$209K 0.11%
+2,850
89
$208K 0.11%
4,524
-108
90
$119K 0.06%
14,418
91
$76K 0.04%
31,798
92
$57K 0.03%
13,536
93
– –
-17,836
94
– –
-1,983
95
– –
-7,368
96
– –
-774
97
– –
-1,855
98
– –
-4,438
99
– –
-3,955
100
– –
-4,298
1 2 3
4
5