WF

Warner Financial Portfolio holdings

AUM $288M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$430K
3
+$403K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$300K

Top Sells

1
+$744K
2
+$636K
3
+$515K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

1 Technology 2.89%
2 Financials 1.04%
3 Healthcare 0.7%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.11%
3,413
102
$275K 0.11%
9,119
+254
103
$274K 0.11%
23,190
104
$269K 0.11%
2,701
+5
105
$256K 0.11%
3,613
106
$254K 0.1%
5,818
107
$244K 0.1%
7,289
-899
108
$236K 0.1%
824
109
$234K 0.1%
3,503
+24
110
$233K 0.1%
1,037
+13
111
$229K 0.09%
+2,089
112
$225K 0.09%
2,676
-61
113
$218K 0.09%
1,651
114
$203K 0.08%
+2,619
115
$200K 0.08%
+2,518
116
– –
-1,327
117
– –
-4,630
118
– –
-10,057
1 2 3 4
5