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
$154M
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$398K

Top Sells

1
+$1.96B
2
+$1.21B
3
+$1.14B
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$833M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$691M

Sector Composition

1 Industrials 1.23%
2 Financials 0.15%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 23.91%
687,212
-36,530,848
2
$22.7M 14.72%
448,028
-22,535,453
3
$15.7M 10.2%
525,873
-15,091,218
4
$13.4M 8.71%
339,226
-13,048,263
5
$11.6M 7.53%
229,221
-11,086,746
6
$8.91M 5.78%
156,189
-8,397,031
7
$7.42M 4.82%
67,688
-7,591,051
8
$6.98M 4.53%
60,122
-5,956,664
9
$5.01M 3.25%
20,907
-5,033,925
10
$3.1M 2.01%
85,250
-2,857,609
11
$2.84M 1.84%
110,892
-4,890,290
12
$2.83M 1.84%
66,540
-2,765,388
13
$2.6M 1.69%
11,557
-2,470,181
14
$2.45M 1.59%
54,579
-1,943,250
15
$2.26M 1.47%
39,798
-1,745,190
16
$1.98M 1.29%
5,500
-1,796,900
17
$1.89M 1.23%
5,529
-1,953,637
18
$1.41M 0.91%
10,292
-1,307,349
19
$1.02M 0.66%
4,609
-1,004,696
20
$694K 0.45%
8,101
-668,530
21
$499K 0.32%
16,702
-573,258
22
$398K 0.26%
+5,282
23
$310K 0.2%
1,058
-315,897
24
$288K 0.19%
5,662
-283,993
25
$269K 0.17%
2,573
-267,128
1
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