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
$144M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$477K
3
+$416K
4
PFE icon
Pfizer
PFE
+$407K
5
VTV icon
Vanguard Value ETF
VTV
+$292K

Top Sells

1
+$447K
2
+$258K
3
+$219K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$102K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.63%
3 Consumer Discretionary 1.06%
4 Consumer Staples 0.95%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.94%
36,515
+1,573
27
$1.3M 0.9%
59,598
+237
28
$1.29M 0.89%
36,517
+6,354
29
$1.19M 0.82%
22,211
+15
30
$1.18M 0.82%
10,343
+10
31
$1.09M 0.75%
8,806
+25
32
$1.09M 0.75%
14,726
-2,263
33
$1.07M 0.74%
47,217
-246
34
$1.01M 0.7%
10,874
+2,684
35
$990K 0.69%
2,160
+1
36
$941K 0.65%
7,180
+5
37
$918K 0.64%
9,216
38
$858K 0.59%
10,327
+1,533
39
$839K 0.58%
3,000
40
$803K 0.56%
10,536
+712
41
$791K 0.55%
39,981
+829
42
$788K 0.55%
2,552
-13
43
$782K 0.54%
5,045
+150
44
$764K 0.53%
2,651
45
$732K 0.51%
1,548
46
$692K 0.48%
6,700
-140
47
$687K 0.48%
5,862
+29
48
$681K 0.47%
9,381
+10
49
$669K 0.46%
6,124
+873
50
$661K 0.46%
2,773
+204
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2
3 4