WFS
Weitzel Financial Services Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$2.46M (-1%)
Cap. Flow
-$7.75M
Cap. Flow % of AUM
-3.69%
Top 10 Holdings %Top 10 Hldgs %
79.02%
Holding
41
New
–
Increased
21
Reduced
8
Closed
3
Top Buys
| 1 | $2.87M | |
| 2 | $2.51M | |
| 3 | $1.34M | |
| 4 | $830K | |
| 5 | $257K |
Top Sells
| 1 | $12.6M | |
| 2 | $1.98M | |
| 3 | $801K | |
| 4 | $720K | |
| 5 | $164K |
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Financials | 0.43% |
| 3 | Utilities | 0.29% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.6M | 20.33% | 652,736 -12,258 | -2% | -$801K | |||
| $29.4M | 14.01% | 586,668 +16,572 | +3% | +$830K | |||
| $16.5M | 7.87% | 644,024 +111,754 | +21% | +$2.87M | |||
| $15.9M | 7.57% | 594,173 -6,118 | -1% | -$164K | |||
| $12.3M | 5.87% | 252,769 | – | – | |||
| $12.1M | 5.78% | 280,083 +5,933 | +2% | +$257K | |||
| $11.7M | 5.58% | 238,958 -40,447 | -14% | -$1.98M | |||
| $9.63M | 4.59% | 91,332 | – | – | |||
| $7.99M | 3.81% | 36,322 +6,114 | +20% | +$1.34M | |||
| $7.55M | 3.6% | 135,142 -12,882 | -9% | -$720K | |||
| $7.48M | 3.57% | 16,591 +5,569 | +51% | +$2.51M | |||
| $6.49M | 3.09% | 24,542 +576 | +2% | +$152K | |||
| $4.17M | 1.99% | 81,998 +515 | +0.6% | +$26.2K | |||
| $4.11M | 1.96% | 9,186 +2 | +0% | +$895 | |||
| $3.18M | 1.52% | 19,043 +690 | +4% | +$115K | |||
| $2.74M | 1.31% | 50,557 +1,070 | +2% | +$58.1K | |||
| $2.4M | 1.15% | 47,289 -628 | -1% | -$31.9K | |||
| $2.31M | 1.1% | 64,551 +2,154 | +3% | +$77.2K | |||
| $1.64M | 0.78% | 33,406 +146 | +0.4% | +$7.17K | |||
| $1.36M | 0.65% | 2,263 -21,030 | -90% | -$12.6M | |||
| $1.01M | 0.48% | 5,679 +647 | +13% | +$115K | |||
| $891K | 0.43% | 22,979 | – | – | |||
| $712K | 0.34% | 29,218 -1,808 | -6% | -$44K | |||
| $601K | 0.29% | 9,260 +53 | +0.6% | +$3.44K | |||
| $539K | 0.26% | 7,305 +75 | +1% | +$5.53K |
