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
$140M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
MRK icon
Merck
MRK
+$869K

Top Sells

1
+$1.84M
2
+$1.59M
3
+$1.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$1.06M

Sector Composition

1 Financials 25.52%
2 Healthcare 23.81%
3 Energy 7.4%
4 Consumer Discretionary 7.28%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 21.24%
669,143
-41,207
2
$20.8M 14.83%
820,320
3
$5.01M 3.57%
214,304
-19,216
4
$3.41M 2.43%
91,206
5
$1.96M 1.39%
40,674
+383
6
$1.7M 1.21%
+8,003
7
$1.65M 1.17%
39,478
-12,326
8
$1.65M 1.17%
4,260
-193
9
$1.56M 1.11%
+14,155
10
$1.55M 1.1%
66,158
+17,648
11
$1.55M 1.1%
5,237
+114
12
$1.53M 1.09%
27,075
+585
13
$1.45M 1.03%
1,764
+129
14
$1.45M 1.03%
10,690
+319
15
$1.43M 1.01%
580
+4
16
$1.33M 0.95%
12,155
+1,048
17
$1.33M 0.94%
8,412
+4,745
18
$1.3M 0.93%
2,625
-839
19
$1.28M 0.91%
3,717
+231
20
$1.26M 0.89%
+9,496
21
$1.23M 0.88%
26,710
+8,349
22
$1.13M 0.8%
+40,710
23
$1.05M 0.75%
6,608
+199
24
$1.02M 0.73%
10,769
-199
25
$981K 0.7%
48,876
+4,329
1
2 3 4 5