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
$143M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$728K
3
+$705K
4
DVN icon
Devon Energy
DVN
+$690K
5
ALB icon
Albemarle
ALB
+$676K

Top Sells

1
+$1.12M
2
+$851K
3
+$735K
4
QCOM icon
Qualcomm
QCOM
+$710K
5
FITB icon
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 Change
in Stake 		Capital Flow
101
– –
-9,315
102
– –
-7,456
103
– –
-20,929
104
– –
-34,112
105
– –
-9,892
106
– –
-4,183
1 2 3 4
5