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
$157M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.81M
3
+$1.25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K

Top Sells

1
+$2.89M
2
+$1.31M
3
+$946K
4
TSLA icon
Tesla
TSLA
+$326K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$276K

Sector Composition

1 Industrials 2.48%
2 Technology 0.14%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.21%
2,987
+340
27
$300K 0.19%
1,473
-3
28
$300K 0.19%
3,549
-1,064
29
$252K 0.16%
6,313
-970
30
$214K 0.14%
1,644
31
$160 ﹤0.01%
400,000
32
– –
-2,950
33
– –
-1,230
34
– –
-14,200
35
– –
-10,955
1
2