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
$166M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.68M
3
+$1.07M
4
APO icon
Apollo Global Management
APO
+$967K
5
KLAC icon
KLA
KLAC
+$962K

Top Sells

1
+$992K
2
+$920K
3
+$900K
4
LVS icon
Las Vegas Sands
LVS
+$892K
5
BA icon
Boeing
BA
+$882K

Sector Composition

1 Financials 23.96%
2 Technology 21.21%
3 Healthcare 18.02%
4 Consumer Discretionary 9.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 16.1%
651,396
-712
2
$21.3M 12.88%
820,239
3
$5.64M 3.4%
94,903
+4,026
4
$3.89M 2.35%
31,483
-7,287
5
$3.63M 2.19%
160,928
+1,252
6
$3.51M 2.12%
3,875
-87
7
$3.24M 1.96%
6,426
-20
8
$3.09M 1.87%
4,577
+2,482
9
$2.24M 1.35%
5,853
-698
10
$2.17M 1.31%
24,740
-992
11
$2.16M 1.3%
2,615
+1,167
12
$2.04M 1.23%
+12,855
13
$2.03M 1.22%
12,488
-1,742
14
$2M 1.21%
3,359
+84
15
$1.98M 1.2%
31,616
-1,534
16
$1.97M 1.19%
6,405
+111
17
$1.91M 1.16%
1,819
+12
18
$1.88M 1.14%
5,476
+378
19
$1.88M 1.14%
636
+23
20
$1.86M 1.12%
1,452
+26
21
$1.85M 1.12%
15,702
+8,190
22
$1.84M 1.11%
3,309
-418
23
$1.83M 1.1%
25,965
+375
24
$1.81M 1.09%
24,865
+221
25
$1.53M 0.92%
9,520
-700
1
2 3 4 5