WF

Warner Financial Portfolio holdings

AUM $288M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$430K
3
+$403K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$300K

Top Sells

1
+$744K
2
+$636K
3
+$515K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

1 Technology 2.89%
2 Financials 1.04%
3 Healthcare 0.7%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 11.82%
162,101
+175
2
$27.6M 11.39%
62,951
+351
3
$15.8M 6.52%
277,185
+15,618
4
$8.62M 3.56%
42,097
-655
5
$8.6M 3.55%
294,260
+5,009
6
$8.41M 3.47%
30,039
+214
7
$8.4M 3.47%
15,234
-156
8
$6.76M 2.79%
11,903
-619
9
$5.04M 2.08%
228,067
-3,754
10
$4.96M 2.05%
27,125
-765
11
$4.75M 1.96%
68,672
+6,227
12
$4.53M 1.87%
91,635
+1,205
13
$3.98M 1.64%
16,808
+243
14
$3.97M 1.64%
75,782
-1,885
15
$3.88M 1.6%
140,145
+3,102
16
$3.63M 1.5%
83,911
+1,801
17
$3.62M 1.49%
37,767
+4,204
18
$3.47M 1.43%
12,519
-159
19
$3.21M 1.32%
16,456
-1,362
20
$3.17M 1.31%
5,137
-337
21
$3.15M 1.3%
23,598
+495
22
$3.07M 1.27%
115,721
-10,856
23
$3.06M 1.26%
4,921
-9
24
$2.99M 1.23%
40,638
+314
25
$2.84M 1.17%
14,740
-518
1
2 3 4 5