WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-6.58%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-8.9%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
101
New
9
Increased
47
Reduced
30
Closed
13
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$980K |
| 4 |
NVIDIA
NVDA
|
$978K |
| 5 |
iShares MBS ETF
MBB
|
$830K |
Top Sells
Sector Composition
| 1 | Healthcare | 35.12% |
| 2 | Financials | 29.42% |
| 3 | Technology | 9.53% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 2.2% |