WFC

Western Financial Corp Portfolio holdings

AUM $230M
1-Year Est. Return 48.52%
This Quarter Est. Return
1 Year Est. Return
+48.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$31M
3
+$3.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.83M
5
WFC icon
Wells Fargo
WFC
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 46.15%
2 Financials 26.82%
3 Technology 6.27%
4 Consumer Discretionary 4.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 41.38%
+820,346
2
$31M 20.4%
+888,135
3
$3.78M 2.49%
+34,340
4
$2.83M 1.86%
+32,457
5
$2.8M 1.84%
+92,747
6
$2.54M 1.67%
+99,968
7
$2.16M 1.42%
+39,089
8
$1.5M 0.99%
+11,333
9
$1.33M 0.88%
+72,080
10
$1.18M 0.78%
+10,220
11
$1.18M 0.77%
+4,425
12
$1.03M 0.68%
+6,360
13
$1.02M 0.67%
+3,957
14
$1.01M 0.67%
+23,190
15
$1.01M 0.66%
+4,547
16
$995K 0.65%
+6,013
17
$992K 0.65%
+7,014
18
$980K 0.64%
+3,594
19
$971K 0.64%
+6,175
20
$963K 0.63%
+2,769
21
$955K 0.63%
+4,081
22
$950K 0.62%
+4,343
23
$927K 0.61%
+10,580
24
$891K 0.59%
+4,004
25
$871K 0.57%
+1,611
1
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