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
$172M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.51M
3
+$1.31M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.06M

Top Sells

1
+$2.99M
2
+$2M
3
+$1.87M
4
NKE icon
Nike
NKE
+$1.63M
5
EPAM icon
EPAM Systems
EPAM
+$1.55M

Sector Composition

1 Financials 30.07%
2 Healthcare 27.38%
3 Technology 9.59%
4 Consumer Discretionary 5.56%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.25%
8,664
+554
77
$424K 0.25%
20,259
+424
78
$396K 0.23%
2,430
+78
79
$337K 0.2%
3,499
-11
80
$336K 0.2%
2,200
81
$281K 0.16%
4,289
+21
82
$271K 0.16%
1,991
-5,105
83
$257K 0.15%
+7,876
84
$254K 0.15%
10,459
-541
85
$247K 0.14%
7,648
-430
86
$236K 0.14%
+9,964
87
$235K 0.14%
7,288
-1,317
88
$235K 0.14%
+3,078
89
$227K 0.13%
5,007
-1,061
90
$218K 0.13%
2,629
+10
91
$214K 0.12%
+419
92
$71K 0.04%
31,798
93
– –
-2,552
94
– –
-3,133
95
– –
-29,394
96
– –
-1,120
97
– –
-1,002
98
– –
-6,806
99
– –
-10,791
100
– –
-2,323
1 2 3
4
5