WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$414K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$411K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$391K

Top Sells

1
+$10.3M
2
+$3.71M
3
+$1.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$521K

Sector Composition

1 Healthcare 2.65%
2 Energy 0.56%
3 Communication Services 0.21%
4 Financials 0.18%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 12.78%
133,036
+698
2
$15.4M 10.6%
65,035
-1,964
3
$15.3M 10.51%
140,997
-17,036
4
$13.4M 9.17%
101,770
+2,117
5
$10.7M 7.37%
313,480
+11,015
6
$10M 6.88%
111,391
-2,622
7
$9.35M 6.42%
112,599
+1,884
8
$8.89M 6.11%
114,555
+15,588
9
$8.44M 5.79%
73,576
+1,070
10
$8.23M 5.65%
71,615
+3,601
11
$6.71M 4.61%
64,071
+10,444
12
$5.93M 4.07%
48,891
+868
13
$3.64M 2.5%
26,387
-2,658
14
$1.63M 1.12%
16,564
15
$1.07M 0.73%
12,716
16
$918K 0.63%
6,591
17
$813K 0.56%
9,917
+823
18
$766K 0.53%
31,259
-268
19
$685K 0.47%
11,293
20
$595K 0.41%
6,240
21
$544K 0.37%
4,079
-77,322
22
$502K 0.34%
6,194
-45,733
23
$411K 0.28%
+7,710
24
$391K 0.27%
+6,010
25
$387K 0.27%
+16,310
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