WF

Warner Financial Portfolio holdings

AUM $292M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$896K
3
+$694K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$565K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380K

Top Sells

1
+$234K
2
+$200K
3
+$160K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$143K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$100K

Sector Composition

1 Technology 2.83%
2 Financials 0.96%
3 Consumer Staples 0.67%
4 Healthcare 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.12%
2,242
+2
102
$308K 0.12%
9,224
+105
103
$308K 0.12%
2,984
104
$305K 0.11%
+11,591
105
$302K 0.11%
1,525
106
$299K 0.11%
2,705
+4
107
$292K 0.11%
6,315
108
$282K 0.11%
+3,395
109
$277K 0.1%
5,825
+7
110
$267K 0.1%
2,251
+162
111
$267K 0.1%
3,413
112
$266K 0.1%
+4,640
113
$264K 0.1%
824
114
$264K 0.1%
+2,653
115
$258K 0.1%
3,593
+90
116
$254K 0.09%
1,040
+3
117
$240K 0.09%
3,613
118
$234K 0.09%
1,863
-1,898
119
$232K 0.09%
1,651
120
$227K 0.08%
2,676
121
$215K 0.08%
+3,250
122
$214K 0.08%
+286
123
$202K 0.08%
+6,375
124
$142K 0.05%
10,984
-12,206
125
– –
-2,518
1 2 3 4
5