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
$151M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$388K
3
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$249K

Top Sells

1
+$404K
2
+$235K
3
+$177K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.9K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.22%
3 Consumer Discretionary 1.14%
4 Financials 0.77%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 13.15%
143,609
+4,424
2
$17.1M 11.36%
62,837
+458
3
$10.2M 6.76%
232,825
+6,450
4
$6.9M 4.58%
44,434
+1,153
5
$5.86M 3.89%
16,353
-241
6
$5.38M 3.57%
25,827
+794
7
$4.18M 2.77%
229,792
+4,480
8
$3.69M 2.45%
9,387
+957
9
$2.86M 1.9%
73,019
+547
10
$2.78M 1.85%
51,978
+2,633
11
$2.55M 1.7%
5,948
+1
12
$2.54M 1.69%
19,282
+1,329
13
$2.51M 1.67%
13,298
+301
14
$2.49M 1.65%
15,588
+139
15
$2.48M 1.65%
11,576
+408
16
$2.44M 1.62%
143,656
+5,490
17
$2.3M 1.53%
22,268
+97
18
$2.24M 1.48%
67,426
+1,092
19
$2.23M 1.48%
12,993
+6
20
$1.93M 1.28%
4,509
+6
21
$1.86M 1.24%
12,998
+1,273
22
$1.67M 1.11%
70,941
+2,910
23
$1.59M 1.06%
47,366
+3,354
24
$1.59M 1.05%
73,962
+11,607
25
$1.58M 1.05%
22,643
+5,564
1
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