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
$147M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$804K
3
+$751K
4
AMD icon
Advanced Micro Devices
AMD
+$750K
5
MRVL icon
Marvell Technology
MRVL
+$721K

Top Sells

1
+$813K
2
+$777K
3
+$773K
4
AIG icon
American International
AIG
+$703K
5
PSA icon
Public Storage
PSA
+$663K

Sector Composition

1 Healthcare 28.37%
2 Financials 22.18%
3 Technology 9.1%
4 Consumer Discretionary 7.91%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 19.93%
820,309
-11
2
$26.1M 17.78%
667,597
-1,546
3
$4.77M 3.25%
208,511
-5,793
4
$3.89M 2.65%
91,190
-16
5
$2.1M 1.43%
49,700
+8,990
6
$2.03M 1.38%
38,927
-1,747
7
$1.79M 1.22%
8,472
+469
8
$1.63M 1.11%
25,530
-1,545
9
$1.6M 1.09%
3,675
-585
10
$1.6M 1.09%
38,494
-984
11
$1.57M 1.07%
5,041
-196
12
$1.54M 1.05%
13,926
-229
13
$1.47M 1%
3,125
-592
14
$1.46M 1%
63,374
-2,784
15
$1.44M 0.98%
6,155
+2,461
16
$1.42M 0.97%
570
-10
17
$1.41M 0.96%
32,900
+13,950
18
$1.38M 0.94%
10,529
-161
19
$1.37M 0.93%
15,576
+9,166
20
$1.33M 0.91%
8,733
+321
21
$1.32M 0.9%
2,458
-167
22
$1.3M 0.89%
9,561
+65
23
$1.3M 0.88%
12,088
-67
24
$1.28M 0.87%
1,778
+14
25
$1.17M 0.8%
25,698
-1,012
1
2 3 4 5