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
$163M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.76M
3
+$1.36M
4
LLY icon
Eli Lilly
LLY
+$991K
5
SPG icon
Simon Property Group
SPG
+$918K

Top Sells

1
+$1.67M
2
+$1.02M
3
+$945K
4
ABBV icon
AbbVie
ABBV
+$917K
5
XOM icon
Exxon Mobil
XOM
+$892K

Sector Composition

1 Financials 22.74%
2 Technology 20.73%
3 Healthcare 19.89%
4 Consumer Discretionary 10.38%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.18%
+1,898
102
$288K 0.18%
5,295
-6,125
103
$284K 0.17%
+1,908
104
$280K 0.17%
2,696
-731
105
$275K 0.17%
+570
106
$262K 0.16%
+624
107
$261K 0.16%
1,728
-220
108
$259K 0.16%
+4,934
109
$247K 0.15%
+532
110
$228K 0.14%
2,413
-1,812
111
$208K 0.13%
+3,269
112
$206K 0.13%
1,525
-434
113
$204K 0.13%
+594
114
– –
-8,926
115
– –
-9,417
116
– –
-17,305
117
– –
-4,034
118
– –
-5,915
119
– –
-2,236
120
– –
-1,976
121
– –
-1,884
122
– –
-5,847
123
– –
-3,140
124
– –
-18,589
125
– –
-10,626
2 3 4
5
6