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
$171M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.97M
3
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$475K

Top Sells

1
+$10.1M
2
+$6.34M
3
+$594K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$224K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$174K

Sector Composition

1 Industrials 2.11%
2 Financials 1.01%
3 Technology 0.35%
4 Utilities 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 21.28%
701,237
-11,436
2
$23.2M 13.54%
544,873
+22,670
3
$13.2M 7.73%
281,656
-3,711
4
$12.7M 7.43%
270,142
+4,967
5
$11.1M 6.48%
479,553
+452,151
6
$9.35M 5.46%
389,320
+207,163
7
$8.73M 5.1%
228,439
+12,417
8
$7.92M 4.63%
77,769
+4,505
9
$6.94M 4.06%
137,089
+45,712
10
$6.29M 3.68%
140,440
+9,466
11
$4.23M 2.47%
23,440
-56,026
12
$3.61M 2.11%
9,585
+2
13
$3.45M 2.02%
16,415
+1,753
14
$3.34M 1.95%
56,249
-106,727
15
$2.47M 1.44%
50,868
+485
16
$2.3M 1.35%
6,423
+445
17
$2.15M 1.25%
43,742
-2,713
18
$2.1M 1.23%
15,523
-270
19
$1.94M 1.13%
64,383
-3,993
20
$1.73M 1.01%
55,016
21
$1.37M 0.8%
33,745
-1,717
22
$1.27M 0.74%
8,218
+1,625
23
$1.12M 0.65%
46,910
+310
24
$488K 0.29%
20,754
+323
25
$357K 0.21%
5,179
+27
1
2