WFC

Western Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 78.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.81M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
APP icon
Applovin
APP
+$1.64M

Top Sells

1
+$2.36M
2
+$1.98M
3
+$1.15M
4
CPRT icon
Copart
CPRT
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Sector Composition

1 Financials 29.34%
2 Healthcare 15.24%
3 Technology 14.68%
4 Industrials 10.01%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.14%
1,629
-167
102
$314K 0.14%
2,022
-603
103
$310K 0.13%
4,569
-573
104
$307K 0.13%
5,068
-950
105
$307K 0.13%
20,977
-983
106
$304K 0.13%
5,718
+74
107
$302K 0.13%
5,108
-745
108
$299K 0.13%
2,474
-477
109
$296K 0.13%
5,301
-1,288
110
$289K 0.13%
4,485
-1,009
111
$285K 0.12%
551
-1
112
$284K 0.12%
1,646
-351
113
$266K 0.12%
3,689
-725
114
$259K 0.11%
+8,970
115
$253K 0.11%
625
-1,834
116
$234K 0.1%
4,561
+66
117
$222K 0.1%
1,077
-115
118
$214K 0.09%
23,439
+477
119
$201K 0.09%
3,055
-416
120
$92.4K 0.04%
13,788
121
– –
-2,925
122
– –
-3,021
123
– –
-10,080
124
– –
-311
125
– –
-2,362
2 3 4
5
6