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
$147M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.14M
3
+$4.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M

Top Sells

1
+$9.64M
2
+$5.49M
3
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$490K
5
VB icon
Vanguard Small-Cap ETF
VB
+$431K

Sector Composition

1 Industrials 1.83%
2 Technology 0.15%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 21.79%
694,905
-264
2
$20.2M 13.63%
495,214
-5,979
3
$15.3M 10.32%
316,516
+92,418
4
$13.1M 8.87%
+70,925
5
$12.9M 8.74%
261,361
+19,995
6
$7.57M 5.11%
71,153
-2,099
7
$6.14M 4.14%
+103,388
8
$5.27M 3.56%
128,882
+40,082
9
$5.06M 3.41%
192,000
-366,032
10
$4.45M 3%
114,115
+31,695
11
$3.11M 2.1%
62,338
+56,667
12
$2.7M 1.82%
9,009
+3,657
13
$2.45M 1.65%
48,372
+1,594
14
$2.41M 1.62%
83,462
-4,090
15
$2.19M 1.48%
62,904
-6,169
16
$2.18M 1.47%
11,554
-107
17
$1.77M 1.19%
6,309
-1,748
18
$1.56M 1.05%
42,241
-122,914
19
$1.32M 0.89%
53,732
-11,236
20
$1.23M 0.83%
9,328
-1,220
21
$682K 0.46%
7,990
-64,371
22
$554K 0.37%
7,359
-456
23
$506K 0.34%
19,684
+466
24
$359K 0.24%
2,038
-2,448
25
$354K 0.24%
5,057
1
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