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
$136M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.43M
3
+$791K
4
AMD icon
Advanced Micro Devices
AMD
+$773K
5
MS icon
Morgan Stanley
MS
+$694K

Top Sells

1
+$887K
2
+$813K
3
+$778K
4
CTVA icon
Corteva
CTVA
+$763K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$753K

Sector Composition

1 Financials 23.34%
2 Healthcare 22.19%
3 Technology 13.88%
4 Consumer Discretionary 8.91%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 18.82%
663,836
-3,761
2
$22M 16.16%
820,239
-70
3
$3.99M 2.93%
181,209
-27,302
4
$3.79M 2.78%
91,190
5
$2.22M 1.63%
51,050
+1,350
6
$2.2M 1.61%
43,725
+4,798
7
$2.02M 1.48%
+6,744
8
$1.77M 1.3%
9,245
+773
9
$1.63M 1.2%
3,551
-124
10
$1.53M 1.12%
37,290
-1,204
11
$1.49M 1.09%
2,780
-345
12
$1.49M 1.09%
13,474
-452
13
$1.49M 1.09%
24,540
-990
14
$1.47M 1.08%
16,631
+1,055
15
$1.46M 1.07%
4,840
-201
16
$1.45M 1.06%
14,102
+7,519
17
$1.45M 1.06%
1,756
-22
18
$1.44M 1.06%
568
-2
19
$1.43M 1.05%
6,119
-36
20
$1.43M 1.05%
+31,035
21
$1.41M 1.03%
13,701
+5,612
22
$1.26M 0.92%
57,028
-6,346
23
$1.25M 0.92%
34,250
+1,350
24
$1.01M 0.74%
8,585
-3,503
25
$972K 0.71%
50,182
+336
1
2 3 4 5