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
$166M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$835K
3
+$785K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$669K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$669K

Top Sells

1
+$103K
2
+$47.2K
3
+$29.2K
4
BND icon
Vanguard Total Bond Market
BND
+$3.65K

Sector Composition

1 Industrials 1.15%
2 Technology 0.17%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.17%
+1,609
27
$240K 0.14%
1,854
28
$227K 0.14%
+478
29
$220K 0.13%
6,566
+57
30
$212K 0.13%
3,771
31
$211K 0.13%
+1,231
32
$209K 0.13%
+4,865
1
2