WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-0.45%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
106
New
14
Increased
59
Reduced
17
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 2 |
Palo Alto Networks
PANW
|
$892K |
| 3 |
Corteva
CTVA
|
$750K |
| 4 |
Northrop Grumman
NOC
|
$728K |
| 5 |
UnitedHealth
UNH
|
$705K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.12M |
| 2 |
Fastenal
FAST
|
$851K |
| 3 |
Kroger
KR
|
$735K |
| 4 |
Qualcomm
QCOM
|
$710K |
| 5 |
Fifth Third Bancorp
FITB
|
$703K |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Healthcare | 26.98% |
| 3 | Technology | 7.81% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kroger
KR
$45.4B
| – | – |
-15,539
| Closed | -$735K |
|
|
102
Lowe's Companies
LOW
$145B
| – | – |
-6,396
| Closed | -$1.12M |
|
103
Markel Group
MKL
$24.6B
| – | – |
-321
| Closed | -$415K |
|
104
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,498
| Closed | -$448K |
|
105
Schlumberger
SLB
$53.6B
| – | – |
-15,097
| Closed | -$540K |
|
106
Tesla
TSLA
$1.06T
| – | – |
-713
| Closed | -$480K |
|