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
$176M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.38M
3
+$1.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.26M

Top Sells

1
+$2.03M
2
+$1.88M
3
+$1.41M
4
COIN icon
Coinbase
COIN
+$1.12M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.04M

Sector Composition

1 Financials 26.22%
2 Technology 18.71%
3 Healthcare 14.49%
4 Consumer Discretionary 10.01%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.21%
+2,384
102
$360K 0.2%
14,322
+11
103
$358K 0.2%
2,430
+10
104
$326K 0.18%
1,817
-47
105
$302K 0.17%
1,806
+44
106
$289K 0.16%
1,052
+10
107
$284K 0.16%
574
+1
108
$283K 0.16%
1,436
-29
109
$266K 0.15%
579
-38
110
$266K 0.15%
1,778
-2
111
$257K 0.15%
538
-3
112
$233K 0.13%
5,605
-24
113
$231K 0.13%
3,489
-25
114
$230K 0.13%
862
-6
115
$230K 0.13%
7,720
-20
116
$228K 0.13%
1,952
-14
117
$222K 0.13%
1,338
-391
118
$215K 0.12%
+3,526
119
$214K 0.12%
4,516
+59
120
$200K 0.11%
12,757
+1,187
121
– –
-594
122
– –
-11,076
123
– –
-5,896
124
– –
-10,228
125
– –
-8,155
2 3 4
5
6