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
$172M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.51M
3
+$1.31M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.06M

Top Sells

1
+$2.99M
2
+$2M
3
+$1.87M
4
NKE icon
Nike
NKE
+$1.63M
5
EPAM icon
EPAM Systems
EPAM
+$1.55M

Sector Composition

1 Financials 30.07%
2 Healthcare 27.38%
3 Technology 9.59%
4 Consumer Discretionary 5.56%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 23.49%
855,199
-25,090
2
$37.7M 21.9%
820,316
+13
3
$6.58M 3.82%
264,213
+211,147
4
$4.44M 2.58%
91,550
+60
5
$4.34M 2.52%
100,720
+95
6
$2.26M 1.31%
12,931
-13
7
$2.04M 1.19%
46,457
+24,118
8
$2.01M 1.17%
16,108
+4,010
9
$1.84M 1.07%
34,709
+19,370
10
$1.76M 1.02%
64,500
+6,710
11
$1.75M 1.02%
27,790
-320
12
$1.75M 1.02%
17,183
-29,372
13
$1.75M 1.02%
5,674
+359
14
$1.73M 1.01%
62,416
+32,104
15
$1.69M 0.98%
12,140
+420
16
$1.64M 0.95%
4,575
-117
17
$1.63M 0.95%
16,127
+2,705
18
$1.63M 0.95%
10,000
+780
19
$1.63M 0.94%
6,256
+530
20
$1.61M 0.94%
4,837
+266
21
$1.52M 0.88%
3,710
+232
22
$1.51M 0.88%
8,036
+471
23
$1.51M 0.88%
+2,629
24
$1.51M 0.88%
9,885
+1,469
25
$1.49M 0.87%
4,991
+512
1
2 3 4 5