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
$143M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$728K
3
+$705K
4
DVN icon
Devon Energy
DVN
+$690K
5
ALB icon
Albemarle
ALB
+$676K

Top Sells

1
+$1.12M
2
+$851K
3
+$735K
4
QCOM icon
Qualcomm
QCOM
+$710K
5
FITB icon
Fifth Third Bancorp
FITB
+$703K

Sector Composition

1 Financials 30.05%
2 Healthcare 26.98%
3 Technology 7.81%
4 Energy 6.12%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.35%
23,735
+2,458
77
$492K 0.34%
24,692
+2,797
78
$491K 0.34%
26,362
+3,747
79
$484K 0.34%
23,759
+1,966
80
$483K 0.34%
+1,330
81
$466K 0.33%
17,980
-2,558
82
$427K 0.3%
5,887
+2,342
83
$361K 0.25%
3,191
-6,279
84
$359K 0.25%
21,292
+524
85
$347K 0.24%
7,050
-3,915
86
$281K 0.2%
7,293
-1,231
87
$278K 0.19%
2,200
88
$267K 0.19%
1,260
+284
89
$232K 0.16%
11,032
+1,247
90
$217K 0.15%
4,258
+26
91
$211K 0.15%
+1,584
92
$211K 0.15%
7,319
+67
93
$188K 0.13%
10,376
+53
94
– –
-2,139
95
– –
-15,097
96
– –
-1,498
97
– –
-321
98
– –
-6,396
99
– –
-15,539
100
– –
-3,358
1 2 3
4
5