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
$182M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$741K
3
+$681K
4
FI icon
Fiserv
FI
+$648K
5
BX icon
Blackstone
BX
+$623K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.21M

Sector Composition

1 Financials 29.46%
2 Technology 17.2%
3 Healthcare 12.1%
4 Consumer Discretionary 10.8%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.34%
+3,612
77
$620K 0.34%
870
-833
78
$611K 0.34%
2,784
-543
79
$597K 0.33%
+1,453
80
$596K 0.33%
+3,368
81
$594K 0.33%
1,410
+198
82
$581K 0.32%
8,046
-3,344
83
$578K 0.32%
26,387
+564
84
$560K 0.31%
2,337
+348
85
$554K 0.3%
+501
86
$537K 0.3%
+2,207
87
$532K 0.29%
+1,644
88
$514K 0.28%
+2,297
89
$497K 0.27%
+6,715
90
$494K 0.27%
5,384
-1,502
91
$491K 0.27%
10,259
+1,657
92
$474K 0.26%
+4,030
93
$459K 0.25%
+1,847
94
$433K 0.24%
1,194
+184
95
$429K 0.24%
2,254
+448
96
$423K 0.23%
1,340
+288
97
$421K 0.23%
5,802
-475
98
$396K 0.22%
3,451
-73
99
$390K 0.21%
8,350
-266
100
$389K 0.21%
2,183
+405
2 3
4
5 6