WFS

Weitzel Financial Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.06M
3
+$1.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401K

Top Sells

1
+$791K
2
+$139K
3
+$119K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$111K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$99.5K

Sector Composition

1 Industrials 2.1%
2 Financials 0.43%
3 Consumer Discretionary 0.29%
4 Utilities 0.26%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.26%
9,314
+54
27
$559K 0.24%
6,620
+1,477
28
$549K 0.23%
2,315
+592
29
$533K 0.23%
7,250
-55
30
$447K 0.19%
3,309
-27
31
$446K 0.19%
968
-64
32
$440K 0.19%
18,104
-1,387
33
$433K 0.18%
1,256
+26
34
$392K 0.17%
1,632
35
$343K 0.15%
7,555
+6
36
$317K 0.13%
1,119
37
$281K 0.12%
1,357
+90
38
$269K 0.11%
+748
39
$262K 0.11%
+497
40
$256K 0.11%
+1,395
41
$249K 0.11%
+7,261
42
$248K 0.1%
7,191
+72
43
$246K 0.1%
+5,614
44
$236K 0.1%
+765
45
$231K 0.1%
+4,568
46
$210K 0.09%
+6,887
47
$209K 0.09%
+9,470
48
– –
-10,955
1
2