WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
+14.3%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.6%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
116
New
10
Increased
28
Reduced
69
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$1.38M |
| 2 |
Banc of California
BANC
|
$831K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$821K |
| 4 |
Charter Communications
CHTR
|
$768K |
| 5 |
Palo Alto Networks
PANW
|
$704K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$885K |
| 2 |
Diamondback Energy
FANG
|
$818K |
| 3 |
PACW
PacWest Bancorp
PACW
|
$770K |
| 4 |
Boeing
BA
|
$737K |
| 5 |
Morgan Stanley
MS
|
$694K |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 22.23% |
| 3 | Technology | 15.88% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 4.93% |
