WFC
Western Financial Corp Portfolio holdings
AUM
$187M
1-Year Return
29.8%
This Quarter Return
+8.59%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$5.75M
(+3.3%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
138
New
18
Increased
54
Reduced
52
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$2.43M |
| 2 |
Boston Scientific
BSX
|
$741K |
| 3 |
ServiceNow
NOW
|
$681K |
| 4 |
Fiserv
FI
|
$648K |
| 5 |
Blackstone
BX
|
$623K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.71M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.66M |
| 3 |
KLA
KLAC
|
$1.65M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
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% |
