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
$150M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$831K
3
+$821K
4
CHTR icon
Charter Communications
CHTR
+$768K
5
PANW icon
Palo Alto Networks
PANW
+$704K

Top Sells

1
+$885K
2
+$818K
3
+$770K
4
BA icon
Boeing
BA
+$737K
5
MS icon
Morgan Stanley
MS
+$694K

Sector Composition

1 Financials 24.53%
2 Healthcare 22.23%
3 Technology 15.88%
4 Consumer Discretionary 8.79%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 19.62%
656,911
-6,925
2
$25.1M 16.79%
820,239
3
$4.47M 2.99%
90,877
-313
4
$3.29M 2.2%
142,798
-38,411
5
$2.53M 1.69%
45,303
+1,578
6
$2.44M 1.63%
49,230
-1,820
7
$2.38M 1.59%
6,716
-28
8
$2.11M 1.41%
3,536
+2,310
9
$1.95M 1.3%
13,225
-877
10
$1.67M 1.12%
16,439
-192
11
$1.67M 1.12%
6,416
-2,829
12
$1.65M 1.1%
4,757
-83
13
$1.58M 1.05%
5,789
-330
14
$1.57M 1.05%
2,688
-92
15
$1.55M 1.03%
3,001
-550
16
$1.48M 0.99%
32,300
-1,950
17
$1.47M 0.98%
23,899
-7,136
18
$1.47M 0.98%
1,675
-81
19
$1.46M 0.98%
23,070
-1,470
20
$1.39M 0.93%
539
-29
21
$1.34M 0.9%
2,544
+839
22
$1.29M 0.86%
30,501
-6,789
23
$1.26M 0.85%
54,202
-2,826
24
$1.22M 0.82%
11,107
-2,367
25
$1.19M 0.8%
10,660
-620
1
2 3 4 5