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
$172M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.72M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TRGP icon
Targa Resources
TRGP
+$1.21M

Top Sells

1
+$1.68M
2
+$1.06M
3
+$1.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$946K
5
ROP icon
Roper Technologies
ROP
+$940K

Sector Composition

1 Financials 32.66%
2 Technology 13.85%
3 Healthcare 9.42%
4 Industrials 8.83%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 18.25%
584,490
-828
2
$10.4M 6.07%
820,239
3
$6.91M 4.01%
96,212
+145
4
$4.9M 2.85%
5,259
-287
5
$4.61M 2.68%
7,990
+510
6
$2.93M 1.7%
14,635
-880
7
$2.91M 1.69%
3,072
+529
8
$2.76M 1.6%
13,417
+1,401
9
$2.52M 1.47%
29,911
-1,655
10
$2.31M 1.34%
100,496
-8,068
11
$2.16M 1.25%
8,141
+6,497
12
$2.14M 1.24%
22,380
-3,165
13
$2.12M 1.23%
25,267
+20,813
14
$2.09M 1.21%
548
-43
15
$2.08M 1.21%
+23,746
16
$2.08M 1.21%
14,139
+1,092
17
$2.03M 1.18%
1,464
-37
18
$2.01M 1.17%
7,486
+1,156
19
$1.97M 1.14%
14,382
-357
20
$1.96M 1.14%
3,580
+320
21
$1.93M 1.12%
11,602
+1,365
22
$1.78M 1.03%
9,733
+1,666
23
$1.78M 1.03%
10,622
+372
24
$1.77M 1.03%
8,615
+1,725
25
$1.74M 1.01%
16,049
-4,692
1
2 3 4 5