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
$141M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$912K
3
+$848K
4
AIG icon
American International
AIG
+$731K
5
ELV icon
Elevance Health
ELV
+$690K

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.52M
4
AMD icon
Advanced Micro Devices
AMD
+$1.29M
5
TGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.31%
+1,130
77
$429K 0.3%
+18,296
78
$415K 0.29%
+321
79
$381K 0.27%
4,183
-114
80
$376K 0.27%
+2,764
81
$374K 0.27%
+3,358
82
$372K 0.26%
20,768
+509
83
$370K 0.26%
8,524
-140
84
$332K 0.24%
646
+227
85
$316K 0.22%
2,200
86
$285K 0.2%
3,545
+46
87
$228K 0.16%
+9,785
88
$216K 0.15%
+976
89
$215K 0.15%
4,232
-57
90
$211K 0.15%
7,456
-192
91
$211K 0.15%
10,323
-136
92
$208K 0.15%
7,252
-36
93
– –
-7,876
94
– –
-3,078
95
– –
-3,710
96
– –
-11,428
97
– –
-6,412
98
– –
-2,629
99
– –
-4,806
100
– –
-18,871
1 2 3
4
5