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
$166M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$835K
3
+$785K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$669K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$669K

Top Sells

1
+$103K
2
+$47.2K
3
+$29.2K
4
BND icon
Vanguard Total Bond Market
BND
+$3.65K

Sector Composition

1 Industrials 1.15%
2 Technology 0.17%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 24.54%
694,968
+7,756
2
$23.7M 14.29%
463,398
+15,370
3
$16.2M 9.81%
548,475
+22,602
4
$14.5M 8.76%
345,375
+6,149
5
$11.6M 7.02%
232,599
+3,378
6
$9.45M 5.71%
171,318
+15,129
7
$7.84M 4.74%
67,441
+7,319
8
$7.69M 4.64%
70,486
+2,798
9
$5.34M 3.23%
20,964
+57
10
$3.24M 1.95%
88,688
+3,438
11
$3M 1.81%
65,876
+11,297
12
$2.86M 1.73%
7,182
+1,682
13
$2.8M 1.69%
11,598
+41
14
$2.78M 1.68%
66,950
+410
15
$2.72M 1.64%
106,858
-4,034
16
$2.5M 1.51%
43,796
+3,998
17
$1.9M 1.15%
5,536
+7
18
$1.57M 0.95%
10,691
+399
19
$1.05M 0.63%
4,624
+15
20
$683K 0.41%
8,058
-43
21
$586K 0.35%
19,520
+2,818
22
$417K 0.25%
4,937
-345
23
$292K 0.18%
911
-147
24
$288K 0.17%
2,573
25
$287K 0.17%
5,662
1
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