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
$164M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$886K
3
+$870K
4
DBX icon
Dropbox
DBX
+$835K
5
ETSY icon
Etsy
ETSY
+$798K

Top Sells

1
+$2.3M
2
+$963K
3
+$950K
4
DG icon
Dollar General
DG
+$831K
5
UNH icon
UnitedHealth
UNH
+$608K

Sector Composition

1 Healthcare 37.86%
2 Financials 32.41%
3 Technology 7.65%
4 Consumer Discretionary 4.49%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 33.22%
820,264
-82
2
$41.6M 25.41%
841,662
-46,473
3
$3.86M 2.36%
35,562
+1,222
4
$3.68M 2.25%
96,447
-3,521
5
$3.58M 2.19%
91,747
-1,000
6
$2.87M 1.75%
52,468
+13,379
7
$2.71M 1.65%
31,023
-1,434
8
$1.62M 0.99%
66,502
-5,578
9
$1.52M 0.93%
4,989
+564
10
$1.5M 0.92%
12,318
+985
11
$1.15M 0.7%
43,864
+16,237
12
$1.14M 0.7%
4,828
+281
13
$1.11M 0.68%
10,203
-17
14
$1.11M 0.68%
10,740
+160
15
$1.1M 0.67%
6,704
+529
16
$1.08M 0.66%
5,704
+656
17
$1.08M 0.66%
6,980
+620
18
$1.08M 0.66%
23,280
+90
19
$1.08M 0.66%
6,841
+828
20
$1.06M 0.65%
4,285
+328
21
$1.01M 0.62%
7,609
+595
22
$1M 0.61%
4,122
+41
23
$1M 0.61%
4,059
+465
24
$996K 0.61%
22,930
-3,925
25
$988K 0.6%
74,000
+13,160
1
2 3 4