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
$157M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.81M
3
+$1.25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K

Top Sells

1
+$2.89M
2
+$1.31M
3
+$946K
4
TSLA icon
Tesla
TSLA
+$326K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$276K

Sector Composition

1 Industrials 2.48%
2 Technology 0.14%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 21.39%
708,267
+17,951
2
$22.3M 14.22%
530,430
+21,880
3
$15.2M 9.7%
79,300
+6,115
4
$12.4M 7.91%
261,371
-61,046
5
$11.5M 7.36%
242,984
-19,951
6
$9.35M 5.97%
157,369
+47,309
7
$7.42M 4.74%
70,275
+1,661
8
$7.05M 4.5%
185,539
+32,820
9
$6.18M 3.95%
122,802
+56,777
10
$5.62M 3.59%
127,873
-6,277
11
$3.88M 2.48%
9,056
-79
12
$2.83M 1.81%
112,755
-52,032
13
$2.45M 1.57%
12,823
-73
14
$2.35M 1.5%
46,994
+2,288
15
$2.26M 1.44%
68,526
+1,194
16
$1.99M 1.27%
67,150
-2,142
17
$1.89M 1.21%
13,477
+4,474
18
$1.75M 1.12%
6,579
+257
19
$1.52M 0.97%
39,110
-686
20
$1.23M 0.79%
51,072
-4,512
21
$897K 0.57%
5,651
+480
22
$486K 0.31%
19,866
+910
23
$468K 0.3%
6,507
+662
24
$373K 0.24%
2,033
-5
25
$338K 0.22%
4,510
-547
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