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
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$809K
3
+$523K
4
BK icon
Bank of New York Mellon
BK
+$506K
5
PM icon
Philip Morris
PM
+$451K

Top Sells

1
+$3.6M
2
+$1.48M
3
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$457K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K

Sector Composition

1 Technology 3.13%
2 Financials 1.18%
3 Healthcare 1.04%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 12.37%
161,926
-1,649
2
$23.2M 10.27%
62,600
-3,992
3
$13.3M 5.88%
261,567
+3,731
4
$8.29M 3.67%
42,752
-2,357
5
$7.71M 3.41%
29,825
-225
6
$7.24M 3.2%
289,251
-5,474
7
$7.22M 3.19%
15,390
-755
8
$6.43M 2.85%
12,522
-401
9
$4.77M 2.11%
27,890
+50
10
$4.58M 2.03%
231,821
+12,260
11
$4.09M 1.81%
90,430
+74,847
12
$3.88M 1.72%
62,445
+1,458
13
$3.87M 1.71%
77,667
-3,137
14
$3.67M 1.62%
16,565
-1,377
15
$3.64M 1.61%
137,043
+8,330
16
$3.54M 1.57%
126,577
+5,026
17
$3.41M 1.51%
15,352
-411
18
$3.32M 1.47%
17,818
-160
19
$3.26M 1.44%
82,110
+1,489
20
$3.2M 1.42%
33,563
+8,483
21
$3.19M 1.41%
12,678
-94
22
$3.06M 1.35%
5,474
+2
23
$2.98M 1.32%
23,103
+307
24
$2.96M 1.31%
40,324
+799
25
$2.77M 1.23%
4,930
-747
1
2 3 4 5