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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$7.85M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.69%
2 Technology 1.44%
3 Financials 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.68%
+51,137
2
$16.3M 13.59%
+110,692
3
$7.85M 6.55%
+153,721
4
$5.5M 4.59%
+32,053
5
$5.39M 4.5%
+13,556
6
$4.91M 4.1%
+19,270
7
$3.1M 2.59%
+48,837
8
$3.08M 2.57%
+7,063
9
$2.79M 2.33%
+56,404
10
$2.79M 2.33%
+71,359
11
$2.49M 2.08%
+33,335
12
$2.43M 2.03%
+5,092
13
$2.42M 2.02%
+16,651
14
$2.3M 1.92%
+20,136
15
$2.26M 1.88%
+20,142
16
$2.11M 1.76%
+7,495
17
$1.95M 1.63%
+8,645
18
$1.86M 1.55%
+10,174
19
$1.68M 1.41%
+82,256
20
$1.57M 1.31%
+8,775
21
$1.57M 1.31%
+18,492
22
$1.28M 1.07%
+9,932
23
$1.14M 0.95%
+4,660
24
$1.07M 0.89%
+27,890
25
$1.05M 0.88%
+17,127
1
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