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
$191M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.54M
3
+$1.38M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.31M
5
TSCO icon
Tractor Supply
TSCO
+$721K

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.17M
4
GRMN icon
Garmin
GRMN
+$818K
5
CRWD icon
CrowdStrike
CRWD
+$457K

Sector Composition

1 Healthcare 34.12%
2 Financials 29.05%
3 Technology 10.01%
4 Consumer Discretionary 6%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.15%
3,133
+132
77
$287K 0.15%
6,068
+1,506
78
$282K 0.15%
2,619
-725
79
$282K 0.15%
8,605
+3,077
80
$279K 0.15%
2,552
-486
81
$276K 0.14%
2,352
+8
82
$273K 0.14%
11,000
+3,046
83
$270K 0.14%
4,268
+20
84
$263K 0.14%
8,078
+250
85
$253K 0.13%
3,560
+206
86
$58K 0.03%
31,798
87
– –
-4,912
88
– –
-4,495
89
– –
-9,292
90
– –
-5,259
91
– –
-40,040
92
– –
-1,861
93
– –
-6,307
1 2 3
4