WFC

Western Financial Corp Portfolio holdings

AUM $187M
This Quarter Return
-3.76%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$9.87M
Cap. Flow
+$316K
Cap. Flow %
0.18%
Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20

Top Buys

1
$2.08M
2
$1.75M
3
$1.72M
4
$1.48M
5
$1.21M

Top Sells

1
$1.68M
2
$1.06M
3
$1.05M
4
$946K
5
$940K

Sector Composition

1Financials32.66%
2Technology13.85%
3Healthcare9.42%
4Industrials8.83%
5Consumer Discretionary8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$713K0.41% 13,974
-1,064
-7%
-$54.3K
$707K0.41% 4,600
-341
-7%
-$52.4K
$702K0.41% 26,193
-1,850
-7%
-$49.6K
$686K0.4% 10,437
-820
-7%
-$53.9K
$680K0.4% 2,501
-100
-4%
-$27.2K
$639K0.37% 2,604
+267
+11%
+$65.5K
$621K0.36% 4,441
+829
+23%
+$116K
$608K0.35% 764
+122
+19%
+$97.1K
$597K0.35% 26,961
+574
+2%
+$12.7K
$556K0.32% 2,923
+139
+5%
+$26.4K
$497K0.29% 1,418
+78
+6%
+$27.3K
$471K0.27% 11,147
+888
+9%
+$37.5K
$428K0.25% 803
+54
+7%
+$28.8K
$414K0.24% 4,418
-966
-18%
-$90.6K
$410K0.24% 2,448
+9
+0.4%
+$1.51K
$409K0.24% 2,282
+99
+5%
+$17.8K
$399K0.23% 3,422
-29
-0.8%
-$3.38K
$391K0.23% 840
+92
+12%
+$42.8K
$374K0.22% 81
+8
+11%
+$36.9K
$368K0.21% 8,350––
$368K0.21%
+1,379
 New
+$368K
$366K0.21% 6,206
+404
+7%
+$23.8K
$362K0.21% 2,314
+60
+3%
+$9.38K
$353K0.21%
+7,255
 New
+$353K
$353K0.2% 5,469
+1
+0%
+$65
1 23456