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
$136M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.43M
3
+$791K
4
AMD icon
Advanced Micro Devices
AMD
+$773K
5
MS icon
Morgan Stanley
MS
+$694K

Top Sells

1
+$887K
2
+$813K
3
+$778K
4
CTVA icon
Corteva
CTVA
+$763K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$753K

Sector Composition

1 Financials 23.34%
2 Healthcare 22.19%
3 Technology 13.88%
4 Consumer Discretionary 8.91%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.45%
+7,763
77
$597K 0.44%
31,770
-1,074
78
$596K 0.44%
1,492
+11
79
$587K 0.43%
12,810
+1,745
80
$586K 0.43%
31,275
-730
81
$576K 0.42%
27,874
-970
82
$575K 0.42%
28,572
-1,584
83
$567K 0.42%
+1,639
84
$528K 0.39%
16,293
+278
85
$507K 0.37%
5,879
-1,371
86
$455K 0.33%
13,725
-1,863
87
$447K 0.33%
22,974
88
$443K 0.32%
20,360
+90
89
$413K 0.3%
2,448
-22
90
$401K 0.29%
1,271
+255
91
$369K 0.27%
2,799
-1,207
92
$359K 0.26%
+4,048
93
$348K 0.26%
4,364
+527
94
$346K 0.25%
6,850
+528
95
$344K 0.25%
6,462
+789
96
$337K 0.25%
+7,626
97
$333K 0.24%
7,773
+669
98
$333K 0.24%
4,235
+419
99
$326K 0.24%
7,700
+1,106
100
$321K 0.24%
2,200
1 2 3
4
5