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
$147M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$804K
3
+$751K
4
AMD icon
Advanced Micro Devices
AMD
+$750K
5
MRVL icon
Marvell Technology
MRVL
+$721K

Top Sells

1
+$813K
2
+$777K
3
+$773K
4
AIG icon
American International
AIG
+$703K
5
PSA icon
Public Storage
PSA
+$663K

Sector Composition

1 Healthcare 28.37%
2 Financials 22.18%
3 Technology 9.1%
4 Consumer Discretionary 7.91%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.21%
3,738
+73
102
$300K 0.2%
6,594
-316
103
$282K 0.19%
+3,250
104
$271K 0.18%
1,345
-36
105
$233K 0.16%
1,601
-120
106
$206K 0.14%
1,720
-252
107
$42K 0.03%
10,579
+48
108
– –
-4,605
109
– –
-11,747
110
– –
-2,193
111
– –
-12,452
112
– –
-1,762
113
– –
-1,535
114
– –
-17,689
115
– –
-4,425
116
– –
-2,967
117
– –
-2,412
118
– –
-9,705
119
– –
-13,964
1 2 3 4
5