WF
Warner Financial Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$6.55M (-3%)
Cap. Flow
+$3.39M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %Top 10 Hldgs %
48.97%
Holding
121
New
8
Increased
46
Reduced
34
Closed
7
Top Buys
| 1 | $3.39M | |
| 2 | $809K | |
| 3 | $523K | |
| 4 | $506K | |
| 5 | $451K |
Top Sells
| 1 | $1.48M | |
| 2 | $457K | |
| 3 | $420K | |
| 4 | $354K | |
| 5 | $305K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.18% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Consumer Staples | 0.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.74M | 1.21% | 116,097 +862 | +0.8% | +$20.4K | |||
| $2.63M | 1.16% | 15,258 -907 | -6% | -$156K | |||
| $2.32M | 1.02% | 39,288 +317 | +0.8% | +$18.7K | |||
| $1.92M | 0.85% | 7,701 +467 | +6% | +$116K | |||
| $1.78M | 0.79% | 23,503 | – | – | |||
| $1.55M | 0.69% | 13,137 +1,053 | +9% | +$124K | |||
| $1.49M | 0.66% | 24,502 +13 | +0.1% | +$788 | |||
| $1.46M | 0.65% | 55,894 -628 | -1% | -$16.4K | |||
| $1.44M | 0.64% | 31,961 -5,973 | -16% | -$269K | |||
| $1.35M | 0.6% | 15,531 -178 | -1% | -$15.5K | |||
| $1.31M | 0.58% | 9,644 +8 | +0.1% | +$1.09K | |||
| $1.28M | 0.56% | 2,398 | – | – | |||
| $1.25M | 0.55% | 11,690 | – | – | |||
| $1.22M | 0.54% | 13,502 -288 | -2% | -$26.1K | |||
| $1.2M | 0.53% | 2,247 -13 | -0.6% | -$6.94K | |||
| $1.2M | 0.53% | 34,991 +1,742 | +5% | +$59.6K | |||
| $1.12M | 0.5% | 34,769 -1,058 | -3% | -$34.1K | |||
| $1.11M | 0.49% | 12,573 -758 | -6% | -$66.7K | |||
| $1.07M | 0.47% | 2,842 | – | – | |||
| $1.06M | 0.47% | 3,393 | – | – | |||
| $1.03M | 0.46% | 5,425 | – | – | |||
| $1M | 0.44% | 4,099 +101 | +3% | +$24.7K | |||
| $965K | 0.43% | 11,634 +27 | +0.2% | +$2.24K | |||
| $935K | 0.41% | 5,825 +187 | +3% | +$30K | |||
| $927K | 0.41% | 1,123 +633 | +129% | +$523K |
