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
$186M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$742K
3
+$285K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$220K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Top Sells

1
+$953K
2
+$852K
3
+$325K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$233K

Sector Composition

1 Industrials 2%
2 Financials 1.3%
3 Technology 0.36%
4 Utilities 0.19%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 21.37%
684,854
-16,383
2
$25.9M 13.92%
545,301
+428
3
$13.2M 7.06%
267,539
-2,603
4
$12.7M 6.84%
264,006
-17,650
5
$12.5M 6.72%
487,908
+8,355
6
$10.2M 5.49%
400,479
+11,159
7
$10.2M 5.46%
246,421
+17,982
8
$8.4M 4.51%
77,575
-194
9
$7.49M 4.02%
144,423
+3,983
10
$6.68M 3.58%
131,891
-5,198
11
$4.65M 2.49%
19,691
+3,276
12
$4.47M 2.4%
23,126
-314
13
$3.72M 2%
9,241
-344
14
$3.03M 1.63%
50,811
-5,438
15
$2.61M 1.4%
6,467
+44
16
$2.45M 1.32%
44,628
+886
17
$2.42M 1.3%
55,016
18
$2.39M 1.28%
46,359
-4,509
19
$2.38M 1.28%
15,797
+274
20
$2.22M 1.19%
65,675
+1,292
21
$1.59M 0.85%
33,838
+93
22
$1.55M 0.83%
8,605
+387
23
$1M 0.54%
41,388
-5,522
24
$529K 0.28%
21,063
+309
25
$464K 0.25%
6,338
+1,159
1
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