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
101
$263K 0.12%
2,696
+3
102
$262K 0.12%
2,984
103
$259K 0.11%
3,613
104
$254K 0.11%
8,188
+913
105
$248K 0.11%
+1,651
106
$245K 0.11%
23,190
107
$244K 0.11%
3,031
+4
108
$244K 0.11%
8,865
+357
109
$222K 0.1%
+1,327
110
$220K 0.1%
5,818
-1,829
111
$213K 0.09%
+2,737
112
$211K 0.09%
824
-733
113
$208K 0.09%
3,479
+5
114
$206K 0.09%
1,024
+3
115
– –
-2,886
116
– –
-3,605
117
– –
-1,122
118
– –
-1,090
119
– –
-1,064
120
– –
-64,839
121
– –
-10,450
1 2 3 4
5