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
$141M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$907K
3
+$879K
4
AIG icon
American International
AIG
+$830K
5
PANW icon
Palo Alto Networks
PANW
+$743K

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.52M
4
AMD icon
Advanced Micro Devices
AMD
+$1.29M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 30.51%
2 Healthcare 27.41%
3 Technology 7.93%
4 Energy 4.3%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,067
102
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-31,798
103
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-64,500
104
– –
-9,964
105
– –
-18,871
106
– –
-4,806
107
– –
-2,629
108
– –
-6,412
109
– –
-11,428
110
– –
-3,710
111
– –
-6,156
1 2 3 4
5