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
$172M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.38M
3
+$1.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.07M

Top Sells

1
+$3.07M
2
+$2.04M
3
+$1.87M
4
NKE icon
Nike
NKE
+$1.63M
5
EPAM icon
EPAM Systems
EPAM
+$1.55M

Sector Composition

1 Financials 30.07%
2 Healthcare 27.38%
3 Technology 9.59%
4 Consumer Discretionary 5.56%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-9,400
102
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-2,014
103
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-9,777
104
– –
-29,394
105
– –
-3,133
106
– –
-2,552
107
– –
-1,120
108
– –
-1,002
109
– –
-6,806
110
– –
-10,791
1 2 3 4
5