WF

Warner Financial Portfolio holdings

AUM $268M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$7.85M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.69%
2 Technology 1.44%
3 Financials 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.83%
+13,000
27
$961K 0.8%
+2,032
28
$950K 0.79%
+5,349
29
$916K 0.76%
+37,542
30
$896K 0.75%
+42,339
31
$799K 0.67%
+6,884
32
$794K 0.66%
+4,639
33
$735K 0.61%
+2,458
34
$731K 0.61%
+1,417
35
$722K 0.6%
+37,132
36
$717K 0.6%
+10,450
37
$702K 0.59%
+2,620
38
$661K 0.55%
+8,521
39
$624K 0.52%
+23,277
40
$596K 0.5%
+11,836
41
$583K 0.49%
+1,734
42
$583K 0.49%
+5,484
43
$550K 0.46%
+6,795
44
$533K 0.44%
+4,348
45
$520K 0.43%
+1,951
46
$508K 0.42%
+4,420
47
$500K 0.42%
+12,668
48
$490K 0.41%
+2,816
49
$475K 0.4%
+12,065
50
$415K 0.35%
+5,862
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