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 | |
|---|---|---|---|---|---|---|---|
| $926K | 0.41% | 5,583 +86 | +2% | +$14.3K | |||
| $904K | 0.4% | 3,415 +152 | +5% | +$40.2K | |||
| $859K | 0.38% | 3,124 | – | – | |||
| $857K | 0.38% | 6,609 -1,383 | -17% | -$179K | |||
| $836K | 0.37% | 13,524 | – | – | |||
| $824K | 0.36% | 5,383 +1 | +0% | +$153 | |||
| $822K | 0.36% | 6,121 +10 | +0.2% | +$1.34K | |||
| $806K | 0.36% | 22,309 -2,291 | -9% | -$82.8K | |||
| $755K | 0.33% | 3,655 -627 | -15% | -$130K | |||
| $735K | 0.33% | 12,591 +666 | +6% | +$38.9K | |||
| $713K | 0.32% | 10,590 +668 | +7% | +$45K | |||
| $692K | 0.31% | 1,548 | – | – | |||
| $674K | 0.3% | 5,832 | – | – | |||
| $670K | 0.3% | 6,772 +210 | +3% | +$20.8K | |||
| $662K | 0.29% | 3,520 +13 | +0.4% | +$2.45K | |||
| $647K | 0.29% | 1,790 -6 | -0.3% | -$2.17K | |||
| $640K | 0.28% | 27,297 +1,218 | +5% | +$28.6K | |||
| $606K | 0.27% | 4,313 | – | – | |||
| $515K | 0.23% | 5,501 | – | – | |||
| $506K | 0.22% | 6,033 | New | +$506K | |||
| $500K | 0.22% | 19,719 -791 | -4% | -$20.1K | |||
| $488K | 0.22% | 17,818 +778 | +5% | +$21.3K | |||
| $472K | 0.21% | 2,770 | – | – | |||
| $454K | 0.2% | 11,544 | – | – | |||
| $454K | 0.2% | 3,818 +50 | +1% | +$5.95K |
