WFC

Western Financial Corp Portfolio holdings

AUM $252M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$1.98M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WELL icon
Welltower
WELL
+$1.79M

Top Sells

1
+$3.14M
2
+$2.75M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

1 Financials 30.28%
2 Technology 13.22%
3 Healthcare 10.45%
4 Industrials 10.42%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.18%
6,018
-1,237
102
$337K 0.18%
5,494
-1,229
103
$328K 0.18%
1,796
+33
104
$326K 0.17%
5,142
+1,498
105
$325K 0.17%
2,951
-393
106
$319K 0.17%
5,853
-146
107
$316K 0.17%
13,038
+139
108
$314K 0.17%
1,997
-475
109
$310K 0.17%
21,960
-1
110
$309K 0.17%
4,414
-1,055
111
$298K 0.16%
5,644
-61
112
$290K 0.16%
+2,362
113
$275K 0.15%
552
114
$258K 0.14%
2,241
-4
115
$242K 0.13%
311
-1,072
116
$236K 0.13%
1,339
117
$233K 0.12%
1,192
-1
118
$230K 0.12%
+4,495
119
$208K 0.11%
+3,471
120
$204K 0.11%
22,962
+2,492
121
$83.7K 0.04%
+10,080
122
$76.7K 0.04%
+13,788
123
– –
-20,509
124
– –
-31,855
125
– –
-2,501
2 3 4
5
6