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
$163M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.76M
3
+$1.36M
4
LLY icon
Eli Lilly
LLY
+$991K
5
SPG icon
Simon Property Group
SPG
+$918K

Top Sells

1
+$1.67M
2
+$1.02M
3
+$945K
4
ABBV icon
AbbVie
ABBV
+$917K
5
XOM icon
Exxon Mobil
XOM
+$892K

Sector Composition

1 Financials 22.74%
2 Technology 20.73%
3 Healthcare 19.89%
4 Consumer Discretionary 10.38%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 16.21%
652,108
-4,803
2
$23.5M 14.38%
820,239
3
$5.27M 3.23%
90,877
4
$3.64M 2.23%
159,676
+16,878
5
$3.5M 2.15%
38,770
-10,460
6
$3.13M 1.92%
6,446
-270
7
$3.08M 1.89%
3,962
+1,274
8
$2.57M 1.57%
14,230
+1,005
9
$2.1M 1.29%
+6,551
10
$1.96M 1.2%
6,294
+505
11
$1.96M 1.2%
5,098
+341
12
$1.93M 1.18%
613
+74
13
$1.93M 1.18%
33,150
+850
14
$1.93M 1.18%
25,590
+2,520
15
$1.9M 1.16%
24,644
+745
16
$1.88M 1.15%
3,727
+191
17
$1.87M 1.15%
3,275
+274
18
$1.87M 1.14%
25,732
+11,256
19
$1.77M 1.08%
28,708
-16,595
20
$1.76M 1.08%
+1,426
21
$1.74M 1.07%
1,807
+132
22
$1.36M 0.84%
+5,144
23
$1.35M 0.83%
10,220
-440
24
$1.35M 0.83%
7,501
+2,063
25
$1.35M 0.83%
31,724
+1,223
1
2 3 4 5