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
$154M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$769K
3
+$760K
4
ORLY icon
O'Reilly Automotive
ORLY
+$706K
5
CI icon
Cigna
CI
+$691K

Top Sells

1
+$5.78M
2
+$1.27M
3
+$1.24M
4
ZTS icon
Zoetis
ZTS
+$734K
5
UPS icon
United Parcel Service
UPS
+$668K

Sector Composition

1 Healthcare 30.53%
2 Financials 27.02%
3 Energy 6.54%
4 Technology 6.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.37%
3,826
-76
77
$569K 0.37%
+1,934
78
$564K 0.37%
22,975
+238
79
$556K 0.36%
12,119
+4,826
80
$554K 0.36%
2,555
81
$550K 0.36%
3,667
+16
82
$543K 0.35%
2,048
-47
83
$520K 0.34%
+11,608
84
$433K 0.28%
1,743
+483
85
$424K 0.27%
5,060
-827
86
$403K 0.26%
21,834
+542
87
$371K 0.24%
16,118
+5,086
88
$338K 0.22%
+1,147
89
$336K 0.22%
+3,918
90
$333K 0.22%
2,200
91
$311K 0.2%
+2,224
92
$310K 0.2%
1,973
+389
93
$289K 0.19%
+1,658
94
$233K 0.15%
+2,152
95
$230K 0.15%
+1,713
96
$226K 0.15%
8,718
-9,262
97
$211K 0.14%
4,288
+30
98
$172K 0.11%
+6,726
99
$150K 0.1%
10,457
+81
100
– –
-23,735
1 2 3
4
5