WFS

Weitzel Financial Services Portfolio holdings

AUM $246M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
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
+$680M
2
+$500M
3
+$437M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$321M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$219M

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