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 | |
|---|---|---|---|---|---|---|---|
| $453K | 0.2% | 3,942 -2,576 | -40% | -$296K | |||
| $452K | 0.2% | 1,077 +2 | +0.2% | +$839 | |||
| $451K | 0.2% | 2,843 | New | +$451K | |||
| $420K | 0.19% | 4,608 | – | – | |||
| $417K | 0.18% | 2,808 -30 | -1% | -$4.46K | |||
| $400K | 0.18% | 3,784 | – | – | |||
| $398K | 0.18% | 1,993 +1 | +0.1% | +$200 | |||
| $393K | 0.17% | 8,365 -326 | -4% | -$15.3K | |||
| $385K | 0.17% | 12,601 +52 | +0.4% | +$1.59K | |||
| $383K | 0.17% | 2,131 -44 | -2% | -$7.91K | |||
| $368K | 0.16% | 5,390 | – | – | |||
| $365K | 0.16% | 10,242 +341 | +3% | +$12.2K | |||
| $364K | 0.16% | 2,028 | New | +$364K | |||
| $348K | 0.15% | 5,859 | – | – | |||
| $330K | 0.15% | 4,042 | – | – | |||
| $321K | 0.14% | 10,425 | – | – | |||
| $311K | 0.14% | 2,434 -57 | -2% | -$7.28K | |||
| $309K | 0.14% | 10,057 +82 | +0.8% | +$2.52K | |||
| $308K | 0.14% | 2,845 | – | – | |||
| $304K | 0.13% | 1,437 -41 | -3% | -$8.67K | |||
| $290K | 0.13% | 6,315 | – | – | |||
| $279K | 0.12% | 2,238 +2 | +0.1% | +$249 | |||
| $279K | 0.12% | 3,413 | – | – | |||
| $278K | 0.12% | 4,630 | New | +$278K | |||
| $271K | 0.12% | 1,106 | New | +$271K |
