WFC

Western Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 78.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.81M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
APP icon
Applovin
APP
+$1.64M

Top Sells

1
+$2.36M
2
+$1.98M
3
+$1.15M
4
CPRT icon
Copart
CPRT
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Sector Composition

1 Financials 29.34%
2 Healthcare 15.24%
3 Technology 14.68%
4 Industrials 10.01%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.33%
3,097
+365
77
$731K 0.32%
1,732
-22
78
$719K 0.31%
1,607
-1,399
79
$712K 0.31%
25,633
-350
80
$710K 0.31%
3,855
+205
81
$697K 0.3%
13,635
-136
82
$666K 0.29%
3,032
+26
83
$636K 0.28%
27,111
-159
84
$576K 0.25%
28,199
+651
85
$541K 0.24%
11,584
-213
86
$536K 0.23%
2,200
-227
87
$508K 0.22%
18,006
+1,495
88
$507K 0.22%
1,486
+42
89
$503K 0.22%
2,679
+156
90
$501K 0.22%
541
-2,462
91
$487K 0.21%
10,448
+113
92
$471K 0.2%
991
+114
93
$456K 0.2%
908
+73
94
$450K 0.2%
4,058
-597
95
$438K 0.19%
2,025
96
$410K 0.18%
4,314
-76
97
$383K 0.17%
2,468
+10
98
$336K 0.15%
13,178
+140
99
$327K 0.14%
4,179
-702
100
$326K 0.14%
1,340
+1
2 3
4
5 6