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
$172M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.72M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TRGP icon
Targa Resources
TRGP
+$1.21M

Top Sells

1
+$1.68M
2
+$1.06M
3
+$1.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$946K
5
ROP icon
Roper Technologies
ROP
+$940K

Sector Composition

1 Financials 32.66%
2 Technology 13.85%
3 Healthcare 9.42%
4 Industrials 8.83%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.41%
13,974
-1,064
77
$707K 0.41%
4,600
-341
78
$702K 0.41%
26,193
-1,850
79
$686K 0.4%
10,437
-820
80
$680K 0.4%
2,501
-100
81
$639K 0.37%
2,604
+267
82
$621K 0.36%
4,441
+829
83
$608K 0.35%
764
+122
84
$597K 0.35%
26,961
+574
85
$556K 0.32%
2,923
+139
86
$497K 0.29%
1,418
+78
87
$471K 0.27%
11,147
+888
88
$428K 0.25%
803
+54
89
$414K 0.24%
4,418
-966
90
$410K 0.24%
2,448
+9
91
$409K 0.24%
2,282
+99
92
$399K 0.23%
3,422
-29
93
$391K 0.23%
840
+92
94
$374K 0.22%
81
+8
95
$368K 0.21%
8,350
96
$368K 0.21%
+1,379
97
$366K 0.21%
6,206
+404
98
$362K 0.21%
2,314
+60
99
$353K 0.21%
+7,255
100
$353K 0.21%
5,469
+1
2 3
4
5 6