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
$182M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$741K
3
+$681K
4
FI icon
Fiserv
FI
+$648K
5
BX icon
Blackstone
BX
+$623K

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.21M

Sector Composition

1 Financials 29.46%
2 Technology 17.2%
3 Healthcare 12.1%
4 Consumer Discretionary 10.8%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 18.14%
585,318
-29,362
2
$15.4M 8.47%
820,239
3
$6.75M 3.71%
96,067
+1,032
4
$4.94M 2.72%
5,546
-275
5
$4.38M 2.41%
7,480
-147
6
$3.81M 2.09%
9,426
+753
7
$2.79M 1.53%
20,741
-3,803
8
$2.59M 1.42%
15,515
+988
9
$2.49M 1.37%
108,564
+7,911
10
$2.43M 1.34%
14,739
-1,605
11
$2.43M 1.34%
+14,582
12
$2.39M 1.31%
31,566
-3,076
13
$2.38M 1.31%
21,520
-2,180
14
$2.38M 1.31%
10,250
-987
15
$2.33M 1.28%
2,543
+214
16
$2.2M 1.21%
12,016
+219
17
$2.09M 1.15%
5,381
-43
18
$2.02M 1.11%
25,545
-210
19
$1.96M 1.07%
32,426
-399
20
$1.9M 1.05%
1,501
+9
21
$1.89M 1.04%
591
+4
22
$1.88M 1.03%
6,330
+386
23
$1.87M 1.03%
3,260
+548
24
$1.77M 0.98%
2,299
-1,610
25
$1.76M 0.97%
10,237
+992
1
2 3 4 5