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
$136M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.42M
3
+$816K
4
PSX icon
Phillips 66
PSX
+$739K
5
MS icon
Morgan Stanley
MS
+$737K

Top Sells

1
+$887K
2
+$774K
3
+$763K
4
LNG icon
Cheniere Energy
LNG
+$756K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$753K

Sector Composition

1 Financials 23.34%
2 Healthcare 22.19%
3 Technology 13.88%
4 Consumer Discretionary 8.91%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.23%
3,348
-1,727
102
$244K 0.18%
5,117
-3,962
103
$243K 0.18%
5,624
-3,699
104
$235K 0.17%
+11,128
105
$225K 0.17%
1,720
106
$64.5K 0.05%
10,608
+29
107
– –
-3,708
108
– –
-3,911
109
– –
-2,523
110
– –
-3,738
111
– –
-1,184
112
– –
-2,196
113
– –
-1,601
114
– –
-3,409
115
– –
-3,554
116
– –
-9,559
117
– –
-6,162
118
– –
-1,345
119
– –
-1,646
120
– –
-3,313
121
– –
-13,317
122
– –
-3,630
1 2 3 4
5