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
$176M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$550K
3
+$467K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K

Top Sells

1
+$210K
2
+$80.7K
3
+$64.4K
4
AAPL icon
Apple
AAPL
+$58.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55K

Sector Composition

1 Industrials 2.2%
2 Financials 1.03%
3 Technology 0.32%
4 Utilities 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 22.03%
712,673
+5,207
2
$24.1M 13.69%
522,203
+10,113
3
$15.5M 8.77%
79,466
+740
4
$13.6M 7.72%
285,367
+6,850
5
$13M 7.36%
265,175
+5,291
6
$9.68M 5.5%
162,976
+547
7
$8.73M 4.96%
216,022
+13,604
8
$7.82M 4.44%
73,264
+1,923
9
$6.17M 3.5%
130,974
+4,917
10
$4.64M 2.64%
91,377
+583
11
$4.62M 2.62%
182,157
+12,554
12
$3.88M 2.2%
9,583
+202
13
$3.23M 1.83%
14,662
+1,556
14
$2.55M 1.45%
50,383
+1,364
15
$2.41M 1.37%
+46,455
16
$2.24M 1.27%
15,793
+876
17
$2.22M 1.26%
68,376
+2,362
18
$2.21M 1.25%
5,978
-149
19
$1.82M 1.03%
55,016
+1,928
20
$1.53M 0.87%
35,462
-1,491
21
$1.12M 0.64%
46,600
-2,172
22
$1.09M 0.62%
6,593
+128
23
$663K 0.38%
27,402
+17,982
24
$511K 0.29%
20,431
+35
25
$402K 0.23%
2,021
1
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