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
$171M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.97M
3
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$475K

Top Sells

1
+$10.1M
2
+$6.34M
3
+$594K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$224K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$174K

Sector Composition

1 Industrials 2.11%
2 Financials 1.01%
3 Technology 0.35%
4 Utilities 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.2%
1,990
+345
27
$344K 0.2%
1,871
-150
28
$342K 0.2%
3,386
29
$332K 0.19%
4,527
-121
30
$323K 0.19%
6,897
+155
31
$316K 0.18%
1,230
32
$277K 0.16%
7,547
+57
33
$258K 0.15%
810
+100
34
$252K 0.15%
1,237
-160
35
$248K 0.14%
911
36
$241K 0.14%
4,963
+563
37
$78.7K 0.05%
+10,955
38
$80 ﹤0.01%
400,000
39
– –
-6,507
1
2