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
$226M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$844K
3
+$351K
4
VUG icon
Vanguard Growth ETF
VUG
+$331K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$329K

Top Sells

1
+$2.19M
2
+$346K
3
+$226K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$70.5K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$61.1K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.08%
3 Consumer Discretionary 0.9%
4 Financials 0.72%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 12.27%
158,538
+4,832
2
$25.3M 11.22%
65,896
+862
3
$13.4M 5.93%
253,433
+4,268
4
$8.85M 3.93%
44,697
+98
5
$7.94M 3.52%
16,262
+8
6
$7.77M 3.45%
29,466
+1,073
7
$6.77M 3%
12,834
+478
8
$6.6M 2.93%
253,444
+1,504
9
$4.27M 1.89%
23,802
+857
10
$4.17M 1.85%
17,572
+932
11
$3.96M 1.75%
192,436
+8,656
12
$3.85M 1.71%
+62,953
13
$3.48M 1.55%
76,887
+7,734
14
$3.46M 1.53%
5,999
+12
15
$3.43M 1.52%
52,976
+1,099
16
$3.38M 1.5%
16,834
+468
17
$3.2M 1.42%
11,959
+281
18
$3.19M 1.42%
5,563
+10
19
$3.16M 1.4%
76,074
+6,345
20
$3.06M 1.36%
13,154
+30
21
$2.9M 1.29%
22,632
+576
22
$2.82M 1.25%
15,507
+491
23
$2.76M 1.22%
102,942
+5,271
24
$2.59M 1.15%
34,519
+3,008
25
$2.29M 1.02%
95,781
+13,770
1
2 3 4 5