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
$176M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$550K
3
+$467K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K

Top Sells

1
+$210K
2
+$80.7K
3
+$64.4K
4
AAPL icon
Apple
AAPL
+$58.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55K

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