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
$172M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.72M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TRGP icon
Targa Resources
TRGP
+$1.21M

Top Sells

1
+$1.68M
2
+$1.06M
3
+$1.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$946K
5
ROP icon
Roper Technologies
ROP
+$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 Change
in Stake 		Capital Flow
101
$340K 0.2%
2,472
+106
102
$335K 0.19%
+6,723
103
$327K 0.19%
12,899
-855
104
$314K 0.18%
21,961
+174
105
$310K 0.18%
3,344
-233
106
$301K 0.18%
1,763
-6
107
$299K 0.17%
5,705
-439
108
$293K 0.17%
5,999
-348
109
$288K 0.17%
+6,185
110
$227K 0.13%
+1,193
111
$222K 0.13%
3,571
+2
112
$221K 0.13%
10,363
-3,967
113
$215K 0.12%
3,644
-1,327
114
$214K 0.12%
2,245
-3
115
$212K 0.12%
843
116
$212K 0.12%
5,598
+1
117
$211K 0.12%
7,710
+2
118
$207K 0.12%
552
-858
119
$207K 0.12%
1,339
+1
120
$204K 0.12%
1,953
+1
121
$176K 0.1%
20,470
+5,359
122
– –
-6,715
123
– –
-1,453
124
– –
-27,799
125
– –
-4,030
2 3 4
5
6