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
$147M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.14M
3
+$4.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M

Top Sells

1
+$9.64M
2
+$5.49M
3
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$490K
5
VB icon
Vanguard Small-Cap ETF
VB
+$431K

Sector Composition

1 Industrials 1.83%
2 Technology 0.15%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.21%
1,569
-1,549
27
$283K 0.19%
7,302
+2,272
28
$262K 0.18%
2,573
29
$248K 0.17%
2,905
+663
30
$225K 0.15%
1,644
+35
31
$212K 0.14%
1,862
32
$203K 0.14%
911
33
$220 ﹤0.01%
+400,000
34
– –
-486
35
– –
-3,771
36
– –
0
37
– –
-1,354
1
2