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
$142M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$742K
3
+$485K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$388K

Top Sells

1
+$679K
2
+$366K
3
+$268K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$260K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$212K

Sector Composition

1 Industrials 2.14%
2 Consumer Discretionary 0.23%
3 Technology 0.16%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 21.38%
690,316
-4,589
2
$18.5M 12.98%
508,550
+13,336
3
$15.3M 10.72%
322,417
+5,901
4
$12.6M 8.83%
73,185
+2,260
5
$12.5M 8.81%
262,935
+1,574
6
$7.04M 4.94%
68,614
-2,539
7
$6.53M 4.58%
110,060
+6,672
8
$5.59M 3.93%
152,719
+38,604
9
$5.22M 3.66%
134,150
+5,268
10
$4.11M 2.89%
164,787
-27,213
11
$3.32M 2.33%
66,025
+3,687
12
$3.05M 2.14%
9,135
+126
13
$2.31M 1.63%
12,896
+1,342
14
$2.18M 1.53%
44,706
-3,666
15
$2.09M 1.47%
67,332
+4,428
16
$1.79M 1.26%
69,292
-14,170
17
$1.69M 1.19%
6,322
+13
18
$1.37M 0.96%
39,796
-2,445
19
$1.34M 0.94%
55,584
+1,852
20
$1.11M 0.78%
9,003
-325
21
$742K 0.52%
+5,171
22
$454K 0.32%
18,956
-728
23
$417K 0.29%
5,845
-1,514
24
$366K 0.26%
4,613
-3,377
25
$348K 0.24%
2,038
1
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