WFC

Western Financial Corp Portfolio holdings

AUM $230M
1-Year Est. Return 48.52%
This Quarter Est. Return
1 Year Est. Return
+48.52%
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
+$979K
2
+$912K
3
+$848K
4
AIG icon
American International
AIG
+$731K
5
ELV icon
Elevance Health
ELV
+$690K

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
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-9,964
102
– –
-64,500
103
– –
-31,798
104
– –
-1,067
105
– –
-1,991
106
– –
-2,395
107
– –
-1,144
108
– –
-2,907
109
– –
-5,007
110
– –
-10,000
111
– –
-11,773
1 2 3 4
5