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
$150M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$831K
3
+$821K
4
CHTR icon
Charter Communications
CHTR
+$768K
5
PANW icon
Palo Alto Networks
PANW
+$704K

Top Sells

1
+$885K
2
+$818K
3
+$770K
4
BA icon
Boeing
BA
+$737K
5
MS icon
Morgan Stanley
MS
+$694K

Sector Composition

1 Financials 24.53%
2 Healthcare 22.23%
3 Technology 15.88%
4 Consumer Discretionary 8.79%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.22%
2,200
102
$272K 0.18%
1,948
+228
103
$254K 0.17%
+964
104
$249K 0.17%
5,193
-431
105
$242K 0.16%
4,784
-333
106
$240K 0.16%
+1,959
107
$238K 0.16%
+803
108
$207K 0.14%
+797
109
$103K 0.07%
10,626
+18
110
– –
-97,355
111
– –
-27,874
112
– –
-1,492
113
– –
-4,235
114
– –
-7,700
115
– –
-8,494
116
– –
-5,281
1 2 3 4
5