WFC

Western Financial Corp Portfolio holdings

AUM $252M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$1.98M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WELL icon
Welltower
WELL
+$1.79M

Top Sells

1
+$3.14M
2
+$2.75M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

1 Financials 30.28%
2 Technology 13.22%
3 Healthcare 10.45%
4 Industrials 10.42%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.38%
+11,203
77
$703K 0.38%
13,771
-203
78
$699K 0.37%
4,670
+229
79
$685K 0.37%
48,785
-6,510
80
$667K 0.36%
3,868
+459
81
$659K 0.35%
3,006
+83
82
$634K 0.34%
27,270
-6,552
83
$614K 0.33%
3,021
-3,398
84
$605K 0.32%
27,548
+587
85
$597K 0.32%
1,706
-6,435
86
$545K 0.29%
11,797
-3,960
87
$516K 0.28%
4,655
-5,247
88
$513K 0.27%
1,444
+26
89
$478K 0.26%
+16,511
90
$477K 0.26%
10,335
+4,150
91
$470K 0.25%
81
92
$430K 0.23%
2,427
+113
93
$412K 0.22%
4,390
-28
94
$411K 0.22%
877
+37
95
$406K 0.22%
835
+32
96
$406K 0.22%
2,523
-9,079
97
$372K 0.2%
2,625
-797
98
$355K 0.19%
4,881
-5,556
99
$352K 0.19%
2,458
+10
100
$344K 0.18%
6,589
-1,761
2 3
4
5 6