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
76
$314K 0.22%
14,970
+32
77
$303K 0.21%
4,937
+1,301
78
$294K 0.2%
4,090
+1
79
$286K 0.2%
9,146
+1
80
$279K 0.19%
2,888
-38
81
$279K 0.19%
8,907
82
$271K 0.19%
1,417
+1
83
$269K 0.19%
809
+1
84
$268K 0.19%
11,336
85
$263K 0.18%
3,894
86
$253K 0.18%
3,392
87
$239K 0.17%
941
+3
88
$238K 0.16%
6,315
89
$234K 0.16%
+8,990
90
$226K 0.16%
1,241
91
$226K 0.16%
2,954
+4
92
– –
-3,452
93
– –
-15,031
1 2 3
4