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
$154M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$769K
3
+$760K
4
ORLY icon
O'Reilly Automotive
ORLY
+$706K
5
CI icon
Cigna
CI
+$691K

Top Sells

1
+$5.78M
2
+$1.27M
3
+$1.24M
4
ZTS icon
Zoetis
ZTS
+$734K
5
UPS icon
United Parcel Service
UPS
+$668K

Sector Composition

1 Healthcare 30.53%
2 Financials 27.02%
3 Energy 6.54%
4 Technology 6.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 22.54%
710,350
-118,005
2
$33.3M 21.56%
820,320
3
$5.31M 3.44%
233,520
-25,516
4
$3.77M 2.44%
91,206
-300
5
$2.26M 1.46%
98,361
-4,457
6
$2.12M 1.37%
51,804
+7,124
7
$1.81M 1.17%
40,291
+132
8
$1.75M 1.13%
13,468
+179
9
$1.62M 1.05%
5,123
+42
10
$1.59M 1.03%
14,938
+1
11
$1.58M 1.02%
3,464
+155
12
$1.49M 0.97%
26,490
+12,540
13
$1.43M 0.93%
6,073
+109
14
$1.42M 0.92%
4,453
+42
15
$1.42M 0.92%
576
+1
16
$1.42M 0.92%
10,371
-165
17
$1.34M 0.87%
15,799
-582
18
$1.28M 0.83%
3,486
+180
19
$1.27M 0.82%
5,554
-74
20
$1.26M 0.82%
2,373
+331
21
$1.23M 0.79%
11,107
+746
22
$1.18M 0.76%
1,635
+672
23
$1.11M 0.72%
48,510
-532
24
$1.1M 0.71%
9,326
+560
25
$1.06M 0.69%
15,170
-380
1
2 3 4 5