WFC
Western Financial Corp Portfolio holdings
AUM
$187M
1-Year Return
29.8%
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
(-5.4%)
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 |
Walmart
WMT
|
+$2.08M |
| 2 |
Bank of New York Mellon
BK
|
+$1.75M |
| 3 |
Applovin
APP
|
+$1.72M |
| 4 |
Marvell Technology
MRVL
|
+$1.48M |
| 5 |
Targa Resources
TRGP
|
+$1.21M |
Top Sells
| 1 |
Uber
UBER
|
+$1.68M |
| 2 |
Oracle
ORCL
|
+$1.06M |
| 3 |
Home Depot
HD
|
+$1.05M |
| 4 |
Cadence Design Systems
CDNS
|
+$946K |
| 5 |
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% |
