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
$213M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$447K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$326K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$301K

Top Sells

1
+$479K
2
+$354K
3
+$208K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$149K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$140K

Sector Composition

1 Industrials 1.91%
2 Financials 1.15%
3 Consumer Discretionary 0.29%
4 Utilities 0.24%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.23%
6,636
+417
27
$487K 0.23%
18,549
+404
28
$431K 0.2%
3,374
+84
29
$392K 0.18%
1,669
-3
30
$382K 0.18%
1,005
+94
31
$315K 0.15%
6,954
32
$313K 0.15%
1,230
33
$306K 0.14%
7,067
-25
34
$293K 0.14%
1,119
35
$277K 0.13%
486
36
$270K 0.13%
3,436
+62
37
$258K 0.12%
1,314
+195
38
$253K 0.12%
1,274
+179
39
$246K 0.12%
748
40
$210K 0.1%
497
41
$206K 0.1%
+4,286
42
– –
-10,955
43
– –
-1,675
1
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