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
51
$926K 0.41%
5,583
+86
52
$904K 0.4%
3,415
+152
53
$859K 0.38%
3,124
54
$857K 0.38%
6,609
-1,383
55
$836K 0.37%
13,524
56
$824K 0.36%
5,383
+1
57
$822K 0.36%
6,121
+10
58
$806K 0.36%
22,309
-2,291
59
$755K 0.33%
3,655
-627
60
$735K 0.33%
12,591
+666
61
$713K 0.32%
10,590
+668
62
$692K 0.31%
1,548
63
$674K 0.3%
5,832
64
$670K 0.3%
6,772
+210
65
$662K 0.29%
3,520
+13
66
$647K 0.29%
1,790
-6
67
$640K 0.28%
27,297
+1,218
68
$606K 0.27%
4,313
69
$515K 0.23%
5,501
70
$506K 0.22%
+6,033
71
$500K 0.22%
19,719
-791
72
$488K 0.22%
17,818
+778
73
$472K 0.21%
2,770
74
$454K 0.2%
3,818
+50
75
$454K 0.2%
11,544
1 2
3
4 5