WFC

Western Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 78.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.81M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
APP icon
Applovin
APP
+$1.64M

Top Sells

1
+$2.36M
2
+$1.98M
3
+$1.15M
4
CPRT icon
Copart
CPRT
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Sector Composition

1 Financials 29.34%
2 Healthcare 15.24%
3 Technology 14.68%
4 Industrials 10.01%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 14.71%
582,933
+48,391
2
$28.3M 12.31%
820,239
3
$8.11M 3.53%
96,784
+10,407
4
$7.8M 3.39%
42,738
+4,856
5
$6.91M 3.01%
57,650
+12,220
6
$6.03M 2.62%
20,036
+1,554
7
$4.07M 1.77%
+25,154
8
$3.8M 1.65%
7,743
+3,335
9
$3.78M 1.64%
5,256
+3,550
10
$3.55M 1.55%
4,460
+863
11
$3.5M 1.52%
17,071
+3,719
12
$3.48M 1.52%
31,951
+6,335
13
$3.33M 1.45%
10,026
+2,450
14
$3.32M 1.44%
32,217
+9,148
15
$3.24M 1.41%
20,866
+6,256
16
$3.01M 1.31%
18,562
+6,653
17
$2.75M 1.2%
3,750
+17
18
$2.59M 1.13%
5,823
-150
19
$2.43M 1.06%
8,930
-974
20
$2.39M 1.04%
22,214
+57
21
$2.38M 1.04%
9,952
+341
22
$2.32M 1.01%
540
+2
23
$2.3M 1%
99,271
-27
24
$2.28M 0.99%
3,701
+1,425
25
$2.15M 0.94%
+6,384
1
2 3 4 5