WFS

Weitzel Financial Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$543K
3
+$465K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$430K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$328K

Top Sells

1
+$210K
2
+$82.4K
3
+$61.6K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$52.7K
5
AAPL icon
Apple
AAPL
+$52.4K

Sector Composition

1 Industrials 2.2%
2 Financials 1.03%
3 Technology 0.32%
4 Utilities 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.21%
5,152
+271
27
$359K 0.2%
3,386
+3
28
$354K 0.2%
6,742
-1,537
29
$349K 0.2%
4,648
+66
30
$322K 0.18%
1,230
31
$319K 0.18%
1,645
-301
32
$308K 0.17%
1,397
+1
33
$300K 0.17%
7,490
+654
34
$258K 0.15%
911
35
$242K 0.14%
710
36
$226K 0.13%
4,400
+350
37
$224K 0.13%
6,507
-738
38
$80 ﹤0.01%
400,000
39
– –
-5,279
1
2