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
$226M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$809K
3
+$523K
4
BK icon
Bank of New York Mellon
BK
+$506K
5
PM icon
Philip Morris
PM
+$451K

Top Sells

1
+$3.6M
2
+$1.48M
3
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$457K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K

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 Change
in Stake 		Capital Flow
26
$2.74M 1.21%
116,097
+862
27
$2.63M 1.16%
15,258
-907
28
$2.32M 1.02%
39,288
+317
29
$1.92M 0.85%
7,701
+467
30
$1.78M 0.79%
23,503
31
$1.55M 0.69%
13,137
+1,053
32
$1.49M 0.66%
24,502
+13
33
$1.46M 0.65%
55,894
-628
34
$1.44M 0.64%
31,961
-5,973
35
$1.35M 0.6%
15,531
-178
36
$1.31M 0.58%
9,644
+8
37
$1.28M 0.56%
2,398
38
$1.25M 0.55%
11,690
39
$1.22M 0.54%
13,502
-288
40
$1.2M 0.53%
2,247
-13
41
$1.2M 0.53%
34,991
+1,742
42
$1.12M 0.5%
34,769
-1,058
43
$1.11M 0.49%
12,573
-758
44
$1.07M 0.47%
2,842
45
$1.06M 0.47%
3,393
46
$1.03M 0.46%
5,425
47
$1M 0.44%
4,099
+101
48
$965K 0.43%
11,634
+27
49
$935K 0.41%
5,825
+187
50
$927K 0.41%
1,123
+633
1
2
3 4 5