WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+3.45%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$2.78B
Cap. Flow %
97.8%
Top 10 Hldgs %
92.26%
Holding
30
New
4
Increased
25
Reduced
–
Closed
1

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$680M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$500M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
FLXS icon
Flexsteel Industries
FLXS
$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 Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$2.57M 0.09%
269,701
+267,128
+10,382% +$2.55M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$1.85M 0.07%
239,854
+238,082
+13,436% +$1.84M
AAPL icon
28
Apple
AAPL
$3.45T
$1.61M 0.06%
+239,018
New +$1.61M
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1.06M 0.04%
316,955
+315,897
+29,858% +$1.05M
FLXS icon
30
Flexsteel Industries
FLXS
$245M
– –
-5,226
Closed -$226K
1
2