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
$186M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$742K
3
+$285K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$220K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Top Sells

1
+$953K
2
+$852K
3
+$325K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$233K

Sector Composition

1 Industrials 2%
2 Financials 1.3%
3 Technology 0.36%
4 Utilities 0.19%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.2%
3,382
-4
27
$370K 0.2%
1,990
28
$359K 0.19%
6,954
+57
29
$356K 0.19%
1,672
-199
30
$318K 0.17%
6,020
+1,057
31
$305K 0.16%
1,230
32
$299K 0.16%
810
33
$288K 0.15%
7,059
-488
34
$278K 0.15%
911
35
$260K 0.14%
1,119
-118
36
$221K 0.12%
2,755
-1,772
37
$220K 0.12%
+1,292
38
$88.2K 0.05%
10,955
39
$40 ﹤0.01%
400,000
1
2