WFC
Western Financial Corp Portfolio holdings
AUM $187M
This Quarter Return
-3.76%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$9.87M (-5%)
Cap. Flow
+$316K
Cap. Flow % of AUM
0.18%
Top 10 Holdings %Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20
Top Buys
| 1 | $2.08M | |
| 2 | $1.75M | |
| 3 | $1.72M | |
| 4 | $1.48M | |
| 5 | $1.21M |
Top Sells
| 1 | $1.68M | |
| 2 | $1.06M | |
| 3 | $1.05M | |
| 4 | $946K | |
| 5 | $940K |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340K | 0.2% | 2,472 +106 | +4% | +$14.6K | |||
| $335K | 0.19% | +6,723 | New | +$335K | |||
| $327K | 0.19% | 12,899 -855 | -6% | -$21.7K | |||
| $314K | 0.18% | 21,961 +174 | +0.8% | +$2.49K | |||
| $310K | 0.18% | 3,344 -233 | -7% | -$21.6K | |||
| $301K | 0.17% | 1,763 -6 | -0.3% | -$1.03K | |||
| $299K | 0.17% | 5,705 -439 | -7% | -$23K | |||
| $293K | 0.17% | 5,999 -348 | -5% | -$17K | |||
| $288K | 0.17% | +6,185 | New | +$288K | |||
| $227K | 0.13% | +1,193 | New | +$227K | |||
| $222K | 0.13% | 3,571 +2 | +0.1% | +$124 | |||
| $221K | 0.13% | 10,363 -3,967 | -28% | -$84.6K | |||
| $215K | 0.12% | 3,644 -1,327 | -27% | -$78.2K | |||
| $214K | 0.12% | 2,245 -3 | -0.1% | -$286 | |||
| $212K | 0.12% | 843 | – | – | |||
| $212K | 0.12% | 5,598 +1 | +0% | +$38 | |||
| $211K | 0.12% | 7,710 +2 | +0% | +$55 | |||
| $207K | 0.12% | 552 -858 | -61% | -$322K | |||
| $207K | 0.12% | 1,339 +1 | +0.1% | +$155 | |||
| $204K | 0.12% | 1,953 +1 | +0.1% | +$105 | |||
| $176K | 0.1% | 20,470 +5,359 | +35% | +$46.1K | |||
| – | – | -1,194 | Closed | -$433K | |||
| – | – | -3,149 | Closed | -$946K | |||
| – | – | -2,297 | Closed | -$514K | |||
| – | – | -2,643 | Closed | -$730K |
