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
$191M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.54M
3
+$1.38M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.31M
5
TSCO icon
Tractor Supply
TSCO
+$721K

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.17M
4
GRMN icon
Garmin
GRMN
+$818K
5
CRWD icon
CrowdStrike
CRWD
+$457K

Sector Composition

1 Healthcare 34.12%
2 Financials 29.05%
3 Technology 10.01%
4 Consumer Discretionary 6%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 28.54%
820,303
-25
2
$41.5M 21.75%
880,289
+74,696
3
$5M 2.62%
46,555
-366
4
$4.54M 2.38%
100,625
+4,761
5
$4.39M 2.3%
91,490
-182
6
$2.76M 1.45%
51,282
+3,255
7
$2.3M 1.21%
12,944
+202
8
$1.87M 0.98%
28,110
+950
9
$1.87M 0.98%
21,459
+216
10
$1.86M 0.98%
4,479
+20
11
$1.85M 0.97%
7,565
+550
12
$1.79M 0.94%
5,315
+303
13
$1.73M 0.91%
6,690
+258
14
$1.7M 0.89%
57,790
-7,160
15
$1.7M 0.89%
11,720
+1,460
16
$1.68M 0.88%
4,571
+355
17
$1.67M 0.88%
5,726
+907
18
$1.66M 0.87%
4,622
+635
19
$1.65M 0.87%
4,692
-606
20
$1.63M 0.86%
3,478
+550
21
$1.63M 0.85%
9,777
+1,363
22
$1.56M 0.82%
12,098
+893
23
$1.55M 0.81%
2,323
+242
24
$1.54M 0.81%
+8,416
25
$1.54M 0.81%
9,220
+1,260
1
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