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
$163M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.61M
3
+$926K
4
LLY icon
Eli Lilly
LLY
+$907K
5
FICO icon
Fair Isaac
FICO
+$886K

Top Sells

1
+$972K
2
+$917K
3
+$892K
4
CHTR icon
Charter Communications
CHTR
+$768K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

1 Financials 22.74%
2 Technology 20.73%
3 Healthcare 19.89%
4 Consumer Discretionary 10.38%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,144
127
– –
-12,222
128
– –
-17,305
129
– –
-9,417
130
– –
-8,926
2 3 4 5
6