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
$166M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.68M
3
+$1.07M
4
APO icon
Apollo Global Management
APO
+$967K
5
KLAC icon
KLA
KLAC
+$962K

Top Sells

1
+$992K
2
+$920K
3
+$900K
4
LVS icon
Las Vegas Sands
LVS
+$892K
5
BA icon
Boeing
BA
+$882K

Sector Composition

1 Financials 23.96%
2 Technology 21.21%
3 Healthcare 18.02%
4 Consumer Discretionary 9.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.16%
1,465
-86
102
$253K 0.15%
573
+3
103
$251K 0.15%
617
-7
104
$250K 0.15%
4,785
-149
105
$246K 0.15%
1,780
-128
106
$237K 0.14%
541
+9
107
$222K 0.13%
594
108
$217K 0.13%
+868
109
$215K 0.13%
3,514
+245
110
$215K 0.13%
+5,629
111
$213K 0.13%
2,325
-88
112
$213K 0.13%
+7,740
113
$212K 0.13%
1,411
-114
114
$210K 0.13%
+1,966
115
$202K 0.12%
+4,457
116
$170K 0.1%
+11,570
117
– –
-2,005
118
– –
-2,278
119
– –
-17,245
120
– –
-4,620
121
– –
-7,201
122
– –
-5,295
123
– –
-1,053
124
– –
-4,573
1 2 3 4
5