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
$140M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
MRK icon
Merck
MRK
+$869K

Top Sells

1
+$1.84M
2
+$1.59M
3
+$1.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$1.06M

Sector Composition

1 Financials 25.52%
2 Healthcare 23.81%
3 Energy 7.4%
4 Consumer Discretionary 7.28%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.43%
+5,677
77
$599K 0.43%
31,038
-179
78
$596K 0.42%
2,976
+196
79
$594K 0.42%
+4,215
80
$587K 0.42%
28,962
-562
81
$572K 0.41%
27,804
-397
82
$560K 0.4%
+17,689
83
$533K 0.38%
2,412
-143
84
$510K 0.36%
1,477
+330
85
$504K 0.36%
+4,065
86
$490K 0.35%
5,417
-10,382
87
$489K 0.35%
+6,410
88
$484K 0.34%
20,152
-741
89
$483K 0.34%
2,958
-1,368
90
$483K 0.34%
9,943
-2,176
91
$467K 0.33%
+9,579
92
$445K 0.32%
5,368
+1,450
93
$443K 0.32%
3,057
+833
94
$429K 0.31%
+10,413
95
$409K 0.29%
22,405
+571
96
$377K 0.27%
+142
97
$334K 0.24%
+3,598
98
$327K 0.23%
2,200
99
$320K 0.23%
+6,910
100
$317K 0.23%
+3,940
2 3
4
5 6