WFC

Western Financial Corp Portfolio holdings

AUM $187M
This Quarter Return
-3.76%
1 Year Return
+29.8%
3 Year Return
+80.09%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$9.87M
Cap. Flow
+$316K
Cap. Flow %
0.18%
Top 10 Hldgs %
41.66%
Holding
141
New
14
Increased
52
Reduced
52
Closed
20

Top Buys

1
$2.08M
2
$1.75M
3
$1.72M
4
$1.48M
5
$1.21M

Top Sells

1
$1.68M
2
$1.06M
3
$1.05M
4
$946K
5
$940K

Sector Composition

1Financials32.66%
2Technology13.85%
3Healthcare9.42%
4Industrials8.83%
5Consumer Discretionary8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.4M18.25% 584,490
-828
-0.1%
-$44.5K
$10.4M6.07% 820,239––
$6.91M4.01% 96,212
+145
+0.2%
+$10.4K
$4.9M2.85% 5,259
-287
-5%
-$268K
$4.61M2.68% 7,990
+510
+7%
+$294K
$2.93M1.7% 14,635
-880
-6%
-$176K
$2.91M1.69% 3,072
+529
+21%
+$500K
$2.76M1.6% 13,417
+1,401
+12%
+$288K
$2.52M1.47% 29,911
-1,655
-5%
-$140K
$2.31M1.34% 100,496
-8,068
-7%
-$185K
$2.16M1.25% 8,141
+6,497
+395%
+$1.72M
$2.14M1.24% 1,492
-211
-12%
-$302K
$2.12M1.23% 25,267
+20,813
+467%
+$1.75M
$2.09M1.21% 548
-43
-7%
-$164K
$2.08M1.21%
+23,746
 New
+$2.08M
$2.08M1.21% 14,139
+1,092
+8%
+$160K
$2.03M1.18% 1,464
-37
-2%
-$51.2K
$2.01M1.17% 7,486
+1,156
+18%
+$311K
$1.97M1.14% 14,382
-357
-2%
-$48.9K
$1.96M1.14% 3,580
+320
+10%
+$175K
$1.93M1.12% 11,602
+1,365
+13%
+$227K
$1.78M1.03% 9,733
+1,666
+21%
+$304K
$1.78M1.03% 10,622
+372
+4%
+$62.3K
$1.77M1.03% 8,615
+1,725
+25%
+$354K
$1.74M1.01% 16,049
-4,692
-23%
-$509K
123456