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
$198M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.91M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$636K

Top Sells

1
+$2.57M
2
+$1.36M
3
+$782K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$381K
5
VUG icon
Vanguard Growth ETF
VUG
+$278K

Sector Composition

1 Industrials 2.02%
2 Financials 1.22%
3 Consumer Discretionary 0.24%
4 Technology 0.23%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.2%
3,317
-65
27
$386K 0.2%
6,972
+952
28
$379K 0.19%
1,672
29
$349K 0.18%
7,016
+62
30
$291K 0.15%
6,954
-105
31
$278K 0.14%
1,119
32
$264K 0.13%
+7,065
33
$248K 0.13%
1,458
-532
34
$234K 0.12%
+748
35
$211K 0.11%
1,230
36
$211K 0.11%
497
-313
37
$209K 0.11%
+2,864
38
$208K 0.1%
+398
39
$203K 0.1%
1,116
-176
40
$91.6K 0.05%
10,955
41
$40 ﹤0.01%
400,000
42
– –
-2,755
43
– –
-911
1
2