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
$210M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.51M
3
+$1.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$257K

Top Sells

1
+$12.6M
2
+$1.98M
3
+$801K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$756K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$720K

Sector Composition

1 Industrials 1.96%
2 Financials 0.43%
3 Utilities 0.29%
4 Consumer Discretionary 0.27%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.24%
943
+45
27
$495K 0.24%
19,491
-346
28
$414K 0.2%
3,336
29
$383K 0.18%
5,143
+1,360
30
$367K 0.18%
1,032
+27
31
$344K 0.16%
1,632
32
$332K 0.16%
7,549
+807
33
$329K 0.16%
1,230
34
$320K 0.15%
1,723
+339
35
$279K 0.13%
1,119
36
$243K 0.12%
7,119
+24
37
$238K 0.11%
1,267
38
$119K 0.06%
10,955
39
– –
-13,137
40
– –
-748
41
– –
-497
1
2