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
$182M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$730K
3
+$650K
4
FISV
Fiserv Inc
FISV
+$644K
5
BX icon
Blackstone
BX
+$629K

Top Sells

1
+$1.77M
2
+$1.71M
3
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
FSLR icon
First Solar
FSLR
+$1.21M

Sector Composition

1 Financials 29.46%
2 Technology 17.2%
3 Healthcare 12.1%
4 Consumer Discretionary 10.8%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.12%
1,952
127
$125K 0.07%
+15,111
128
– –
-3,309
129
– –
-4,516
130
– –
-1,436
131
– –
-5,065
132
– –
-1,165
133
– –
-3,526
134
– –
-4,847
135
– –
-6,850
136
– –
-2,156
137
– –
-6,597
138
– –
-879
2 3 4 5
6