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
76
$201K 0.17%
+2,485
77
$182K 0.15%
+3,506
78
$182K 0.15%
+516
79
$181K 0.15%
+1,354
80
$137K 0.11%
+2,246
81
$108K 0.09%
+303
82
$43K 0.04%
+1,120
83
$8K 0.01%
+44
84
$6K 0.01%
+34