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
$172M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.24M
3
+$2.23M
4
BK icon
Bank of New York Mellon
BK
+$1.75M
5
RBLX icon
Roblox
RBLX
+$1.2M

Top Sells

1
+$1.68M
2
+$1.24M
3
+$1.12M
4
CDNS icon
Cadence Design Systems
CDNS
+$946K
5
TSLA icon
Tesla
TSLA
+$945K

Sector Composition

1 Financials 32.66%
2 Technology 13.85%
3 Healthcare 9.42%
4 Industrials 8.83%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,643
127
– –
-5,088
128
– –
-2,622
129
– –
-3,180
130
– –
-575
131
– –
-8,046
132
– –
-5,046
133
– –
-6,143
134
– –
-870
135
– –
-1,809
136
– –
-5,459
137
– –
-1,495
138
– –
-4,030
139
– –
-27,799
140
– –
-1,453
141
– –
-6,715
2 3 4 5
6