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
$182M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$741K
3
+$681K
4
FI icon
Fiserv
FI
+$648K
5
BX icon
Blackstone
BX
+$623K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.21M

Sector Composition

1 Financials 29.46%
2 Technology 17.2%
3 Healthcare 12.1%
4 Consumer Discretionary 10.8%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.21%
5,046
-63
102
$369K 0.2%
+3,180
103
$365K 0.2%
13,754
+126
104
$364K 0.2%
2,366
-18
105
$363K 0.2%
3,577
-2,293
106
$363K 0.2%
73
-35
107
$362K 0.2%
575
-2,617
108
$360K 0.2%
5,468
+94
109
$357K 0.2%
14,330
+8
110
$353K 0.19%
2,439
+9
111
$342K 0.19%
+4,454
112
$340K 0.19%
749
+170
113
$325K 0.18%
6,347
-3,227
114
$320K 0.18%
6,144
-1,868
115
$317K 0.17%
21,787
+9,030
116
$315K 0.17%
1,769
-48
117
$313K 0.17%
748
+210
118
$261K 0.14%
4,971
-2,559
119
$254K 0.14%
2,622
-1,218
120
$253K 0.14%
1,338
121
$241K 0.13%
3,569
+80
122
$239K 0.13%
+2,248
123
$236K 0.13%
843
-19
124
$233K 0.13%
5,597
-8
125
$229K 0.13%
7,708
-12
2 3 4
5
6