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
$166M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.68M
3
+$1.07M
4
APO icon
Apollo Global Management
APO
+$967K
5
KLAC icon
KLA
KLAC
+$962K

Top Sells

1
+$992K
2
+$920K
3
+$900K
4
LVS icon
Las Vegas Sands
LVS
+$892K
5
BA icon
Boeing
BA
+$882K

Sector Composition

1 Financials 23.96%
2 Technology 21.21%
3 Healthcare 18.02%
4 Consumer Discretionary 9.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.38%
6,879
-223
77
$626K 0.38%
1,400
78
$586K 0.35%
6,328
+2,098
79
$526K 0.32%
25,244
+1,133
80
$465K 0.28%
9,913
-654
81
$420K 0.25%
4,109
+1,413
82
$401K 0.24%
+1,981
83
$399K 0.24%
6,360
-164
84
$390K 0.24%
6,301
-2
85
$379K 0.23%
2,420
+9
86
$378K 0.23%
13,517
+315
87
$373K 0.23%
3,630
+56
88
$364K 0.22%
5,366
-72
89
$363K 0.22%
2,200
90
$359K 0.22%
5,537
+140
91
$355K 0.21%
8,656
+413
92
$354K 0.21%
11,076
+276
93
$336K 0.2%
8,463
+219
94
$330K 0.2%
991
-17
95
$329K 0.2%
14,311
+10
96
$323K 0.2%
1,762
-136
97
$318K 0.19%
1,864
-188
98
$315K 0.19%
1,729
+1
99
$295K 0.18%
+1,481
100
$274K 0.17%
1,042
1 2 3
4
5