WFC

Western Financial Corp Portfolio holdings

AUM $252M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$1.98M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WELL icon
Welltower
WELL
+$1.79M

Top Sells

1
+$3.14M
2
+$2.75M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

1 Financials 30.28%
2 Technology 13.22%
3 Healthcare 10.45%
4 Industrials 10.42%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 15.79%
534,542
-49,948
2
$13M 6.95%
820,239
3
$6.92M 3.71%
86,377
-9,835
4
$6.08M 3.26%
45,430
-7,160
5
$5.16M 2.77%
37,882
+7,971
6
$4.76M 2.55%
18,482
+3,847
7
$2.98M 1.59%
13,352
-65
8
$2.97M 1.59%
3,003
-69
9
$2.88M 1.54%
+7,116
10
$2.75M 1.48%
3,733
-4,257
11
$2.7M 1.45%
8,628
+13
12
$2.55M 1.36%
3,597
+17
13
$2.44M 1.31%
9,904
+171
14
$2.42M 1.3%
7,576
+90
15
$2.33M 1.25%
25,616
+349
16
$2.29M 1.23%
9,611
+8,232
17
$2.28M 1.22%
99,298
-1,198
18
$2.26M 1.21%
23,069
-677
19
$2.25M 1.2%
4,408
+1,228
20
$2.22M 1.19%
14,610
+471
21
$2.21M 1.19%
1,455
-9
22
$2.17M 1.16%
+11,909
23
$2.04M 1.09%
14,350
-32
24
$2M 1.07%
22,157
-223
25
$2M 1.07%
538
-10
1
2 3 4 5