WF

Warner Financial Portfolio holdings

AUM $292M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$896K
3
+$694K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$565K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380K

Top Sells

1
+$234K
2
+$200K
3
+$160K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$143K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$100K

Sector Composition

1 Technology 2.83%
2 Financials 0.96%
3 Consumer Staples 0.67%
4 Healthcare 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.12%
14,367
-373
27
$2.99M 1.12%
113,713
+546
28
$2.99M 1.12%
11,727
29
$2.28M 0.85%
64,610
+55,518
30
$2.17M 0.81%
7,706
+3
31
$2.07M 0.77%
23,667
+13
32
$1.99M 0.74%
16,656
+3,021
33
$1.87M 0.7%
42,649
+6,422
34
$1.81M 0.68%
25,419
+890
35
$1.61M 0.6%
30,404
+29
36
$1.57M 0.59%
15,468
-66
37
$1.53M 0.57%
51,556
+291
38
$1.47M 0.55%
2,842
39
$1.46M 0.55%
11,690
40
$1.45M 0.54%
4,919
+817
41
$1.31M 0.49%
34,770
-34
42
$1.28M 0.48%
9,156
+2
43
$1.23M 0.46%
5,622
+197
44
$1.13M 0.42%
26,312
+2,989
45
$1.13M 0.42%
5,386
+3
46
$1.11M 0.41%
12,129
-390
47
$1.11M 0.41%
11,173
-1,030
48
$1.09M 0.41%
6,248
+1,410
49
$1.06M 0.4%
14,007
+891
50
$1.04M 0.39%
11,638
-32
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2
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