WFS

Weitzel Financial Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$1.17B
3
+$1.16B
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$845M
5
DE icon
Deere & Co
DE
+$713M

Top Sells

1
+$226K

Sector Composition

1 Industrials 0.19%
2 Financials 0.13%
3 Communication Services 0.13%
4 Technology 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.09%
269,701
+267,128
27
$1.85M 0.07%
239,854
+238,082
28
$1.61M 0.06%
+239,018
29
$1.06M 0.04%
316,955
+315,897
30
– –
-5,226
1
2