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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.12% | 2,696 +3 | +0.1% | +$293 | |||
| $262K | 0.12% | 2,984 | – | – | |||
| $259K | 0.11% | 3,613 | – | – | |||
| $254K | 0.11% | 8,188 +913 | +13% | +$28.3K | |||
| $248K | 0.11% | 1,651 | New | +$248K | |||
| $245K | 0.11% | 23,190 | – | – | |||
| $244K | 0.11% | 8,865 +357 | +4% | +$9.83K | |||
| $244K | 0.11% | 3,031 +4 | +0.1% | +$322 | |||
| $222K | 0.1% | 1,327 | New | +$222K | |||
| $220K | 0.1% | 5,818 -1,829 | -24% | -$69.2K | |||
| $213K | 0.09% | 2,737 | New | +$213K | |||
| $211K | 0.09% | 824 -733 | -47% | -$188K | |||
| $208K | 0.09% | 3,479 +5 | +0.1% | +$299 | |||
| $206K | 0.09% | 1,024 +3 | +0.3% | +$604 | |||
| $0 | 0% | 0 -64,839 | Closed | – | |||
| $0 | 0% | 0 -1,064 | Closed | – | |||
| $0 | 0% | 0 -1,090 | Closed | – | |||
| $0 | 0% | 0 -1,122 | Closed | – | |||
| $0 | 0% | 0 -10,450 | Closed | – | |||
| $0 | 0% | 0 -3,605 | Closed | – | |||
| $0 | 0% | 0 -2,886 | Closed | – |
