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
51
$401K 0.33%
+1,312
52
$376K 0.31%
+3,354
53
$355K 0.3%
+13,109
54
$326K 0.27%
+1,992
55
$296K 0.25%
+1,227
56
$295K 0.25%
+1,417
57
$292K 0.24%
+803
58
$291K 0.24%
+1,732
59
$287K 0.24%
+2,118
60
$274K 0.23%
+8,437
61
$262K 0.22%
+3,392
62
$262K 0.22%
+9,732
63
$253K 0.21%
+3,323
64
$247K 0.21%
+3,452
65
$234K 0.2%
+5,457
66
$219K 0.18%
+2,760
67
$218K 0.18%
+4,125
68
$216K 0.18%
+1,241
69
$216K 0.18%
+1,679
70
$215K 0.18%
+3,675
71
$213K 0.18%
+2,942
72
$207K 0.17%
+3,665
73
$206K 0.17%
+1,789
74
$203K 0.17%
+1,890
75
$201K 0.17%
+2,361
1 2
3
4