WFC
Western Financial Corp Portfolio holdings
AUM
$187M
This Quarter Return
-5.01%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-7.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
122
New
15
Increased
32
Reduced
55
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 2 |
Uber
UBER
|
$1.43M |
| 3 |
Phillips 66
PSX
|
$791K |
| 4 |
Advanced Micro Devices
AMD
|
$773K |
| 5 |
Morgan Stanley
MS
|
$694K |
Top Sells
| 1 |
Hershey
HSY
|
$887K |
| 2 |
Diamondback Energy
FANG
|
$813K |
| 3 |
Cheniere Energy
LNG
|
$778K |
| 4 |
Corteva
CTVA
|
$763K |
| 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% |
