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
$169M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.43M
3
+$980K
4
MBB icon
iShares MBS ETF
MBB
+$830K
5
CNS icon
Cohen & Steers
CNS
+$686K

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.07M
4
NEM icon
Newmont
NEM
+$677K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$600K

Sector Composition

1 Healthcare 35.12%
2 Financials 29.42%
3 Technology 9.53%
4 Consumer Discretionary 5.11%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 30.37%
820,328
+64
2
$36.5M 21.63%
805,593
+34,840
3
$5.07M 3.01%
46,921
+7,677
4
$4.34M 2.58%
95,864
-370
5
$4.25M 2.52%
91,672
-75
6
$2.62M 1.56%
48,027
-30,005
7
$1.86M 1.1%
21,243
-12,171
8
$1.8M 1.07%
12,742
-34
9
$1.46M 0.87%
4,459
-826
10
$1.43M 0.85%
+11,205
11
$1.41M 0.84%
5,012
-99
12
$1.4M 0.83%
52,693
-5,580
13
$1.37M 0.81%
10,260
-360
14
$1.37M 0.81%
5,298
+282
15
$1.36M 0.81%
7,015
-123
16
$1.35M 0.8%
64,950
-6,010
17
$1.32M 0.78%
3,987
-276
18
$1.32M 0.78%
27,160
+1,370
19
$1.31M 0.78%
7,960
+400
20
$1.3M 0.77%
6,432
+238
21
$1.3M 0.77%
4,819
-563
22
$1.29M 0.77%
13,099
+1,201
23
$1.26M 0.75%
4,216
-377
24
$1.24M 0.74%
2,928
-549
25
$1.22M 0.72%
8,414
-217
1
2 3 4 5