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
130
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
+$1.02M
2
+$945K
3
+$917K
4
XOM icon
Exxon Mobil
XOM
+$892K
5
CHTR icon
Charter Communications
CHTR
+$768K

Sector Composition

1 Financials 22.74%
2 Technology 20.73%
3 Healthcare 19.89%
4 Consumer Discretionary 10.38%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.4%
7,102
-1,251
77
$601K 0.37%
31,175
+6,818
78
$595K 0.36%
30,954
+6,567
79
$589K 0.36%
1,400
+156
80
$585K 0.36%
28,640
+5,550
81
$502K 0.31%
24,111
82
$469K 0.29%
+10,567
83
$407K 0.25%
5,438
-1,053
84
$380K 0.23%
2,411
-58
85
$369K 0.23%
1,008
+205
86
$369K 0.23%
+8,244
87
$368K 0.23%
6,524
-1,108
88
$366K 0.22%
13,202
-635
89
$363K 0.22%
3,574
-654
90
$362K 0.22%
6,303
-1,154
91
$359K 0.22%
5,397
-887
92
$357K 0.22%
+4,230
93
$357K 0.22%
2,200
94
$343K 0.21%
14,301
-6,162
95
$343K 0.21%
10,800
-1,537
96
$337K 0.21%
2,052
-632
97
$329K 0.2%
8,243
-1,268
98
$318K 0.19%
+7,201
99
$317K 0.19%
1,053
+89
100
$291K 0.18%
1,042
+245
2 3
4
5 6