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
$140M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
MRK icon
Merck
MRK
+$869K

Top Sells

1
+$1.84M
2
+$1.59M
3
+$1.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$1.06M

Sector Composition

1 Financials 25.52%
2 Healthcare 23.81%
3 Energy 7.4%
4 Consumer Discretionary 7.28%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.22%
+3,628
102
$308K 0.22%
1,068
-2,899
103
$305K 0.22%
+3,665
104
$302K 0.21%
+6,580
105
$293K 0.21%
+5,498
106
$293K 0.21%
11,747
+5,021
107
$238K 0.17%
1,535
-3,963
108
$237K 0.17%
1,381
-592
109
$224K 0.16%
1,721
+8
110
$224K 0.16%
4,425
-10,052
111
$205K 0.15%
+1,972
112
$78.5K 0.06%
10,531
+74
113
– –
-5,554
114
– –
-4,288
115
– –
-1,658
116
– –
-2,152
117
– –
-14,938
118
– –
-4,076
119
– –
-8,718
120
– –
-15,170
121
– –
-1,743
122
– –
-2,048
123
– –
-16,118
124
– –
-22,975
125
– –
-7,735
2 3 4
5
6