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
$144M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$477K
3
+$416K
4
PFE icon
Pfizer
PFE
+$407K
5
VTV icon
Vanguard Value ETF
VTV
+$292K

Top Sells

1
+$447K
2
+$258K
3
+$219K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$102K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.63%
3 Consumer Discretionary 1.06%
4 Consumer Staples 0.95%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 13.09%
136,820
+2,116
2
$15.6M 10.84%
62,710
-1,034
3
$9.91M 6.87%
219,486
+10,566
4
$6.42M 4.45%
41,682
+182
5
$5.4M 3.74%
16,820
+16
6
$5.04M 3.49%
23,912
+205
7
$3.6M 2.5%
221,016
+6,704
8
$3.11M 2.15%
8,260
+222
9
$2.91M 2.02%
72,110
+4,331
10
$2.66M 1.84%
48,135
+1,590
11
$2.45M 1.7%
11,312
+1,176
12
$2.44M 1.69%
5,940
+78
13
$2.4M 1.67%
12,688
+140
14
$2.38M 1.65%
15,003
+1,372
15
$2.34M 1.62%
22,157
+120
16
$2.19M 1.52%
17,687
-820
17
$2.18M 1.51%
67,766
-1,676
18
$2.14M 1.49%
12,998
-93
19
$2.12M 1.47%
121,892
-1,326
20
$1.84M 1.28%
4,497
+18
21
$1.61M 1.11%
65,901
+9,243
22
$1.56M 1.08%
38,358
+9,969
23
$1.5M 1.04%
22,414
+316
24
$1.49M 1.03%
10,626
+103
25
$1.41M 0.98%
29,138
+2,196
1
2 3 4