WF

Warner Financial Portfolio holdings

AUM $292M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$896K
3
+$694K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$565K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380K

Top Sells

1
+$234K
2
+$200K
3
+$160K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$143K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$100K

Sector Composition

1 Technology 2.83%
2 Financials 0.96%
3 Consumer Staples 0.67%
4 Healthcare 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 11.42%
163,950
+1,849
2
$30.5M 11.39%
63,569
+618
3
$17.5M 6.55%
292,561
+15,376
4
$9.44M 3.52%
295,751
+1,491
5
$9.15M 3.42%
15,238
+4
6
$9.1M 3.4%
30,988
+949
7
$9.01M 3.36%
41,756
-341
8
$7.57M 2.83%
12,363
+460
9
$5.5M 2.05%
236,259
+8,192
10
$5.28M 1.97%
71,923
+3,251
11
$5.13M 1.92%
94,667
+3,032
12
$5.13M 1.91%
26,361
-764
13
$4.5M 1.68%
17,687
+879
14
$4.13M 1.54%
141,973
+1,828
15
$4.09M 1.53%
76,001
+219
16
$4.03M 1.5%
41,746
+3,979
17
$3.8M 1.42%
12,780
+261
18
$3.75M 1.4%
84,979
+1,068
19
$3.54M 1.32%
16,947
+491
20
$3.42M 1.28%
5,138
+1
21
$3.33M 1.24%
23,638
+40
22
$3.3M 1.23%
4,927
+6
23
$3.11M 1.16%
114,066
-1,655
24
$3.04M 1.13%
44,765
+755
25
$3.03M 1.13%
40,755
+117
1
2 3 4 5