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
76
$453K 0.2%
3,942
-2,576
77
$452K 0.2%
1,077
+2
78
$451K 0.2%
+2,843
79
$420K 0.19%
4,608
80
$417K 0.18%
2,808
-30
81
$400K 0.18%
3,784
82
$398K 0.18%
1,993
+1
83
$393K 0.17%
8,365
-326
84
$385K 0.17%
12,601
+52
85
$383K 0.17%
2,131
-44
86
$368K 0.16%
5,390
87
$365K 0.16%
10,242
+341
88
$364K 0.16%
+2,028
89
$348K 0.15%
5,859
90
$330K 0.15%
4,042
91
$321K 0.14%
10,425
92
$311K 0.14%
2,434
-57
93
$309K 0.14%
10,057
+82
94
$308K 0.14%
2,845
95
$304K 0.13%
1,437
-41
96
$290K 0.13%
6,315
97
$279K 0.12%
3,413
98
$279K 0.12%
2,238
+2
99
$278K 0.12%
+4,630
100
$271K 0.12%
+1,106
1 2 3
4
5