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
$176M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.38M
3
+$1.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.26M

Top Sells

1
+$2.03M
2
+$1.88M
3
+$1.41M
4
COIN icon
Coinbase
COIN
+$1.12M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.04M

Sector Composition

1 Financials 26.22%
2 Technology 18.71%
3 Healthcare 14.49%
4 Consumer Discretionary 10.01%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 17.88%
614,680
-36,716
2
$15.9M 9.02%
820,239
3
$5.37M 3.05%
95,035
+132
4
$4.37M 2.48%
7,627
+1,201
5
$4.13M 2.34%
5,821
+1,244
6
$3.46M 1.97%
3,909
+34
7
$2.98M 1.69%
24,544
-6,939
8
$2.74M 1.55%
14,527
+1,672
9
$2.47M 1.4%
3,192
+577
10
$2.43M 1.38%
11,797
+5,317
11
$2.36M 1.34%
100,653
-60,275
12
$2.27M 1.29%
23,700
-1,040
13
$2.27M 1.29%
+8,673
14
$2.2M 1.25%
5,424
-52
15
$2.13M 1.21%
1,492
+40
16
$2.07M 1.17%
2,329
+904
17
$2.04M 1.16%
16,344
+642
18
$1.98M 1.12%
25,755
-210
19
$1.94M 1.1%
11,237
+1,717
20
$1.91M 1.08%
25,408
+543
21
$1.89M 1.07%
32,825
+1,209
22
$1.85M 1.05%
587
-49
23
$1.79M 1.02%
1,703
-116
24
$1.75M 0.99%
3,458
+99
25
$1.71M 0.97%
3,309
1
2 3 4 5