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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.8M
3
+$14.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 24.18%
+665,359
2
$20.8M 15.55%
+419,977
3
$14.3M 10.67%
+470,864
4
$11.7M 8.73%
+325,369
5
$10.8M 8.03%
+209,008
6
$7.32M 5.46%
+64,472
7
$7.25M 5.41%
+125,415
8
$4.77M 3.56%
+40,514
9
$4.6M 3.44%
+20,589
10
$2.88M 2.15%
+80,899
11
$2.88M 2.15%
+61,076
12
$2.65M 1.98%
+103,326
13
$2.25M 1.68%
+10,859
14
$1.6M 1.19%
+36,267
15
$1.28M 0.95%
+22,297
16
$1.19M 0.89%
+9,585
17
$1.02M 0.76%
+4,688
18
$978K 0.73%
+3,127
19
$968K 0.72%
+2,878
20
$675K 0.5%
+7,782
21
$301K 0.22%
+5,943
22
$298K 0.22%
+2,084
23
$284K 0.21%
+1,058
24
$246K 0.18%
+2,573
25
$226K 0.17%
+1,772
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