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
$2.84B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$680M
2
+$500M
3
+$437M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$321M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$219M

Top Sells

1
+$226K

Sector Composition

1 Industrials 0.19%
2 Financials 0.13%
3 Communication Services 0.13%
4 Technology 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 24.16%
37,218,060
+36,881,715
2
$517M 18.19%
15,617,091
+15,123,813
3
$445M 15.67%
22,983,481
+22,542,402
4
$338M 11.89%
13,387,489
+12,708,730
5
$223M 7.84%
11,315,967
+11,101,482
6
$148M 5.21%
8,553,220
+8,418,139
7
$80M 2.82%
2,942,859
+2,864,304
8
$68M 2.39%
7,658,739
+7,592,319
9
$65M 2.29%
2,831,928
+2,764,085
10
$51.1M 1.8%
6,016,786
+5,971,962
11
$48.8M 1.72%
5,001,182
+4,903,738
12
$44.1M 1.55%
1,997,829
+1,956,701
13
$31M 1.09%
1,784,988
+1,760,466
14
$21.1M 0.74%
5,054,832
+5,033,112
15
$10.9M 0.38%
2,481,738
+2,470,844
16
$9.54M 0.34%
1,317,641
+1,298,689
17
$7.82M 0.28%
676,631
+668,715
18
$6.47M 0.23%
+221,593
19
$5.7M 0.2%
289,655
+283,712
20
$5.52M 0.19%
1,959,166
+1,953,688
21
$4.89M 0.17%
1,802,400
+1,798,012
22
$4.83M 0.17%
+589,960
23
$4.58M 0.16%
1,009,305
+1,003,973
24
$3.77M 0.13%
210,120
+206,349
25
$3.66M 0.13%
+204,744
1
2