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
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.47M
3
+$827K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$822K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$676K

Top Sells

1
+$2.1M
2
+$1.61M
3
+$835K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$300K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145K

Sector Composition

1 Industrials 2.34%
2 Financials 1.14%
3 Technology 0.32%
4 Utilities 0.26%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 21.53%
707,466
-801
2
$23.3M 14.02%
512,090
-18,340
3
$15.3M 9.22%
78,726
-574
4
$13.4M 8.03%
278,517
+17,146
5
$12.7M 7.64%
259,884
+16,900
6
$9.67M 5.81%
162,429
+5,060
7
$8.11M 4.87%
202,418
+16,879
8
$7.68M 4.62%
71,341
+1,066
9
$5.71M 3.43%
126,057
-1,816
10
$4.56M 2.74%
90,794
-32,008
11
$4.38M 2.63%
169,603
+56,848
12
$3.89M 2.34%
9,381
+325
13
$2.68M 1.61%
13,106
+283
14
$2.5M 1.5%
49,019
+2,025
15
$2.14M 1.29%
66,014
-1,136
16
$2.08M 1.25%
14,917
+1,440
17
$1.96M 1.18%
6,127
-452
18
$1.89M 1.14%
+53,088
19
$1.51M 0.91%
36,953
-2,157
20
$1.19M 0.71%
48,772
-2,300
21
$1.03M 0.62%
6,465
+814
22
$509K 0.31%
20,396
+530
23
$436K 0.26%
+8,279
24
$383K 0.23%
2,021
-12
25
$361K 0.22%
4,881
-1,626
1
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