WFS

Weitzel Financial Services Portfolio holdings

AUM $265M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$559K
3
+$521K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$448K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$380K

Top Sells

1
+$412K
2
+$56.7K
3
+$56.5K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38K
5
USB icon
US Bancorp
USB
+$3.31K

Sector Composition

1 Industrials 1.79%
2 Financials 0.43%
3 Consumer Discretionary 0.34%
4 Utilities 0.26%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 0.28%
7,978
+1,358
27
$671K 0.27%
27,486
-1,560
28
$638K 0.26%
9,366
+52
29
$545K 0.22%
7,305
+55
30
$532K 0.22%
1,256
31
$461K 0.19%
3,305
-4
32
$460K 0.19%
5,808
33
$453K 0.18%
18,104
34
$425K 0.17%
1,677
+45
35
$344K 0.14%
7,555
36
$340K 0.14%
7,261
37
$336K 0.14%
1,564
+207
38
$324K 0.13%
4,476
39
$308K 0.13%
7,223
+32
40
$291K 0.12%
765
41
$278K 0.11%
748
42
$260K 0.11%
5,614
43
$254K 0.1%
1,395
44
$253K 0.1%
497
45
$245K 0.1%
4,568
46
$241K 0.1%
7,604
+717
47
$210K 0.09%
9,470
48
$171K 0.07%
+14,843
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