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
$185M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.14M
3
+$1.14M
4
EPAM icon
EPAM Systems
EPAM
+$1.04M
5
EXPD icon
Expeditors International
EXPD
+$1.04M

Top Sells

1
+$3.29M
2
+$977K
3
+$968K
4
CRM icon
Salesforce
CRM
+$956K
5
DOCU icon
DocuSign
DOCU
+$870K

Sector Composition

1 Healthcare 41.32%
2 Financials 26.43%
3 Technology 7.96%
4 Consumer Discretionary 4.85%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 36.71%
820,264
2
$35.8M 19.32%
770,753
-70,909
3
$4.28M 2.31%
78,032
+25,564
4
$4.25M 2.29%
39,244
+3,682
5
$4.16M 2.25%
91,747
6
$3.96M 2.14%
96,234
-213
7
$2.94M 1.59%
33,414
+2,391
8
$1.79M 0.97%
58,914
-7,588
9
$1.75M 0.95%
12,776
+458
10
$1.69M 0.91%
5,285
+296
11
$1.55M 0.84%
58,273
+14,409
12
$1.42M 0.77%
70,960
-3,040
13
$1.38M 0.75%
5,111
+283
14
$1.33M 0.72%
8,631
+1,022
15
$1.33M 0.72%
7,138
+297
16
$1.31M 0.71%
4,263
+204
17
$1.3M 0.7%
7,560
+580
18
$1.3M 0.7%
10,620
-120
19
$1.28M 0.69%
4,395
+273
20
$1.28M 0.69%
5,382
+551
21
$1.27M 0.68%
4,593
+308
22
$1.25M 0.67%
3,477
+96
23
$1.23M 0.66%
25,790
+2,510
24
$1.2M 0.65%
6,194
+490
25
$1.18M 0.64%
10,510
+307
1
2 3 4 5