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
$163M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.76M
3
+$1.36M
4
LLY icon
Eli Lilly
LLY
+$991K
5
SPG icon
Simon Property Group
SPG
+$918K

Top Sells

1
+$1.67M
2
+$1.02M
3
+$945K
4
ABBV icon
AbbVie
ABBV
+$917K
5
XOM icon
Exxon Mobil
XOM
+$892K

Sector Composition

1 Financials 22.74%
2 Technology 20.73%
3 Healthcare 19.89%
4 Consumer Discretionary 10.38%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.37%
31,175
+6,818
77
$595K 0.36%
30,954
+6,567
78
$589K 0.36%
1,400
+156
79
$585K 0.36%
28,640
+5,550
80
$502K 0.31%
24,111
81
$469K 0.29%
+10,567
82
$407K 0.25%
5,438
-1,053
83
$380K 0.23%
2,411
-58
84
$369K 0.23%
1,008
+205
85
$369K 0.23%
+8,244
86
$368K 0.23%
6,524
-1,108
87
$366K 0.22%
13,202
-635
88
$363K 0.22%
3,574
-654
89
$362K 0.22%
6,303
-1,154
90
$359K 0.22%
5,397
-887
91
$357K 0.22%
+4,230
92
$357K 0.22%
2,200
93
$343K 0.21%
14,301
-6,162
94
$343K 0.21%
10,800
-1,537
95
$337K 0.21%
2,052
-632
96
$329K 0.2%
8,243
-1,268
97
$318K 0.19%
+7,201
98
$317K 0.19%
1,053
+89
99
$291K 0.18%
1,042
+245
100
$290K 0.18%
+1,551
2 3
4
5 6