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
$141M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$912K
3
+$848K
4
AIG icon
American International
AIG
+$731K
5
ELV icon
Elevance Health
ELV
+$690K

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.52M
4
AMD icon
Advanced Micro Devices
AMD
+$1.29M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 30.51%
2 Healthcare 27.41%
3 Technology 7.93%
4 Energy 4.3%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 24.72%
838,239
-16,960
2
$28.9M 20.53%
820,320
+4
3
$6.18M 4.39%
258,478
-5,735
4
$3.58M 2.55%
91,506
-44
5
$2.69M 1.91%
100,760
+40
6
$1.95M 1.39%
48,140
+1,683
7
$1.82M 1.3%
16,000
-108
8
$1.73M 1.23%
12,625
-306
9
$1.58M 1.13%
35,738
+1,029
10
$1.51M 1.08%
15,532
-1,651
11
$1.41M 1%
5,498
-176
12
$1.4M 0.99%
2,912
+283
13
$1.36M 0.97%
25,987
+1,774
14
$1.32M 0.94%
53,787
-8,629
15
$1.31M 0.93%
7,625
-411
16
$1.31M 0.93%
15,567
-560
17
$1.29M 0.92%
4,257
-580
18
$1.28M 0.91%
4,673
-318
19
$1.27M 0.91%
26,230
-1,560
20
$1.26M 0.9%
5,614
-642
21
$1.25M 0.89%
11,480
-660
22
$1.21M 0.86%
9,470
-415
23
$1.16M 0.82%
48,484
+2,170
24
$1.15M 0.82%
13,956
+8,376
25
$1.12M 0.79%
6,396
-847
1
2 3 4 5