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
$143M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$878K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$664K

Top Sells

1
+$298K
2
+$206K
3
+$151K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$136K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$84.7K

Sector Composition

1 Industrials 1.43%
2 Consumer Discretionary 0.16%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 23.85%
678,759
+13,400
2
$22.2M 15.52%
441,079
+21,102
3
$14.6M 10.22%
493,278
+22,414
4
$13.2M 9.21%
336,345
+10,976
5
$11M 7.66%
214,485
+5,477
6
$7.65M 5.35%
135,081
+9,666
7
$7.31M 5.11%
66,420
+1,948
8
$5.22M 3.65%
44,824
+4,310
9
$4.85M 3.39%
21,720
+1,131
10
$2.91M 2.04%
67,843
+6,767
11
$2.84M 1.98%
78,555
-2,344
12
$2.5M 1.75%
97,444
-5,882
13
$2.47M 1.73%
18,952
+9,367
14
$2.28M 1.6%
10,894
+35
15
$2.05M 1.43%
5,478
+2,351
16
$1.8M 1.26%
41,128
+4,861
17
$1.4M 0.98%
24,522
+2,225
18
$1.39M 0.97%
4,388
+1,510
19
$1.13M 0.79%
5,332
+644
20
$670K 0.47%
7,916
+134
21
$301K 0.21%
5,943
22
$272K 0.19%
1,058
23
$269K 0.19%
2,573
24
$226K 0.16%
+5,226
25
$225K 0.16%
1,772
1
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