WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-14.36%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-18%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
111
New
19
Increased
18
Reduced
54
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$979K |
| 2 |
AbbVie
ABBV
|
$912K |
| 3 |
Exelon
EXC
|
$848K |
| 4 |
American International
AIG
|
$731K |
| 5 |
Elevance Health
ELV
|
$690K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
West Pharmaceutical
WST
|
$1.52M |
| 4 |
Advanced Micro Devices
AMD
|
$1.29M |
| 5 |
Target
TGT
|
$1.02M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Healthcare | 27.41% |
| 3 | Technology | 7.93% |
| 4 | Energy | 4.3% |
| 5 | Consumer Discretionary | 4.11% |
