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
51
$652K 0.45%
10,450
52
$628K 0.44%
12,565
+2,923
53
$614K 0.43%
8,323
+172
54
$583K 0.4%
+9,407
55
$581K 0.4%
6,616
-91
56
$557K 0.39%
7,562
+1,489
57
$536K 0.37%
3,551
58
$497K 0.34%
3,267
+40
59
$467K 0.32%
2,396
+318
60
$466K 0.32%
19,007
+4,634
61
$443K 0.31%
1,814
-7
62
$436K 0.3%
23,802
+10,668
63
$434K 0.3%
3,235
+952
64
$416K 0.29%
+4,201
65
$410K 0.28%
4,420
66
$407K 0.28%
2,190
67
$399K 0.28%
5,486
-282
68
$398K 0.28%
3,631
+1
69
$396K 0.27%
3,784
70
$374K 0.26%
3,182
71
$347K 0.24%
1,529
+4
72
$346K 0.24%
3,008
+591
73
$344K 0.24%
4,426
+793
74
$342K 0.24%
1,673
+30
75
$326K 0.23%
2,192
1 2
3
4