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
$169M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.43M
3
+$980K
4
MBB icon
iShares MBS ETF
MBB
+$830K
5
CNS icon
Cohen & Steers
CNS
+$686K

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.07M
4
NEM icon
Newmont
NEM
+$677K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$600K

Sector Composition

1 Healthcare 35.12%
2 Financials 29.42%
3 Technology 9.53%
4 Consumer Discretionary 5.11%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.18%
2,200
77
$306K 0.18%
3,038
+76
78
$283K 0.17%
3,001
+528
79
$263K 0.16%
4,248
+26
80
$257K 0.15%
7,828
+648
81
$238K 0.14%
3,354
+504
82
$238K 0.14%
2,344
+11
83
$226K 0.13%
6,307
-1,257
84
$223K 0.13%
9,292
+127
85
$214K 0.13%
4,562
+38
86
$210K 0.12%
5,528
+41
87
$209K 0.12%
+7,954
88
$75K 0.04%
31,798
89
– –
-58,914
90
– –
-11,859
91
– –
-5,904
92
– –
-2,584
93
– –
-3,365
94
– –
-13,536
95
– –
-1,951
96
– –
-14,418
97
– –
-2,500
98
– –
-1,790
99
– –
-1,994
100
– –
-10,685
1 2 3
4
5