WFC

Western Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 78.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.73%
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
+$765K
2
+$738K
3
+$734K
4
DVN icon
Devon Energy
DVN
+$713K
5
CNC icon
Centene
CNC
+$699K

Top Sells

1
+$1.12M
2
+$863K
3
+$851K
4
KR icon
Kroger
KR
+$735K
5
FITB
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
– –
-6,396
102
– –
-321
103
– –
-1,498
104
– –
-15,097
105
– –
-2,139
106
– –
-4,183
1 2 3 4
5