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
$212M
AUM Growth
-$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$662K
3
+$461K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$334K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$308K

Top Sells

1
+$1.54M
2
+$745K
3
+$206K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$121K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$65K

Sector Composition

1 Industrials 1.97%
2 Financials 0.52%
3 Consumer Discretionary 0.41%
4 Utilities 0.26%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.25%
898
+412
27
$521K 0.25%
7,230
+594
28
$508K 0.24%
19,837
+1,288
29
$476K 0.22%
1,230
30
$429K 0.2%
3,336
-38
31
$416K 0.2%
1,005
32
$396K 0.19%
1,632
-37
33
$386K 0.18%
7,095
+28
34
$298K 0.14%
1,119
35
$296K 0.14%
6,742
-212
36
$294K 0.14%
1,384
+110
37
$291K 0.14%
3,783
+347
38
$252K 0.12%
748
39
$250K 0.12%
1,267
-47
40
$211K 0.1%
497
41
$107K 0.05%
+10,955
42
– –
-4,286
1
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