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
$142M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$742K
3
+$485K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$388K

Top Sells

1
+$679K
2
+$366K
3
+$268K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$260K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$212K

Sector Composition

1 Industrials 2.14%
2 Consumer Discretionary 0.23%
3 Technology 0.16%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.24%
5,057
27
$326K 0.23%
+1,230
28
$277K 0.19%
1,476
-93
29
$261K 0.18%
7,283
-19
30
$251K 0.18%
2,647
+74
31
$233K 0.16%
2,950
+45
32
$227K 0.16%
1,644
33
$72.5K 0.05%
+10,955
34
$28.4K 0.02%
+14,200
35
$120 ﹤0.01%
400,000
36
– –
-1,862
37
– –
-911
1
2