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
$143M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$728K
3
+$705K
4
DVN icon
Devon Energy
DVN
+$690K
5
ALB icon
Albemarle
ALB
+$676K

Top Sells

1
+$1.12M
2
+$851K
3
+$735K
4
QCOM icon
Qualcomm
QCOM
+$710K
5
FITB icon
Fifth Third Bancorp
FITB
+$703K

Sector Composition

1 Financials 30.05%
2 Healthcare 26.98%
3 Technology 7.81%
4 Energy 6.12%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 25.51%
828,355
-9,884
2
$27.1M 18.96%
820,320
3
$5.9M 4.12%
259,036
+558
4
$3.68M 2.57%
91,506
5
$2.32M 1.63%
102,818
+2,058
6
$1.84M 1.28%
13,289
+664
7
$1.78M 1.25%
44,680
-3,460
8
$1.69M 1.18%
40,159
+4,421
9
$1.57M 1.1%
14,937
-1,063
10
$1.56M 1.09%
3,309
+397
11
$1.46M 1.02%
6,246
+748
12
$1.4M 0.98%
5,081
+408
13
$1.37M 0.96%
5,964
+350
14
$1.35M 0.94%
4,411
+154
15
$1.3M 0.91%
16,381
+814
16
$1.27M 0.89%
28,720
+2,490
17
$1.27M 0.89%
15,550
+1,594
18
$1.27M 0.89%
10,536
+5,428
19
$1.25M 0.87%
13,628
-1,904
20
$1.24M 0.86%
12,920
+1,440
21
$1.23M 0.86%
575
+312
22
$1.22M 0.85%
5,628
+805
23
$1.11M 0.78%
49,042
+558
24
$1.07M 0.75%
3,306
+285
25
$1.07M 0.75%
24,365
-1,622
1
2 3 4 5