WFC
Western Financial Corp Portfolio holdings
AUM $187M
This Quarter Return
-3.76%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$9.87M (-5%)
Cap. Flow
+$316K
Cap. Flow % of AUM
0.18%
Top 10 Holdings %Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20
Top Buys
| 1 | $2.08M | |
| 2 | $1.75M | |
| 3 | $1.72M | |
| 4 | $1.48M | |
| 5 | $1.21M |
Top Sells
| 1 | $1.68M | |
| 2 | $1.06M | |
| 3 | $1.05M | |
| 4 | $946K | |
| 5 | $940K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,847 | Closed | -$459K | |||
| – | – | -5,088 | Closed | -$711K | |||
| – | – | -2,622 | Closed | -$254K | |||
| – | – | -3,180 | Closed | -$369K | |||
| – | – | -575 | Closed | -$362K | |||
| – | – | -8,046 | Closed | -$581K | |||
| – | – | -5,046 | Closed | -$382K | |||
| – | – | -6,143 | Closed | -$700K | |||
| – | – | -870 | Closed | -$620K | |||
| – | – | -1,809 | Closed | -$940K | |||
| – | – | -5,459 | Closed | -$826K | |||
| – | – | -1,495 | Closed | -$726K | |||
| – | – | -4,030 | Closed | -$474K | |||
| – | – | -27,799 | Closed | -$1.68M | |||
| – | – | -1,453 | Closed | -$597K | |||
| – | – | -6,715 | Closed | -$497K |
