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
$154M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$769K
3
+$760K
4
ORLY icon
O'Reilly Automotive
ORLY
+$706K
5
CI icon
Cigna
CI
+$691K

Top Sells

1
+$5.78M
2
+$1.27M
3
+$1.24M
4
ZTS icon
Zoetis
ZTS
+$734K
5
UPS icon
United Parcel Service
UPS
+$668K

Sector Composition

1 Healthcare 30.53%
2 Financials 27.02%
3 Energy 6.54%
4 Technology 6.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,947
102
– –
-4,132
103
– –
-14,043
104
– –
-3,191
105
– –
-1,330
106
– –
-7,050
107
– –
-12,920
108
– –
-7,319
109
– –
-28,720
1 2 3 4
5