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
$198M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.91M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$636K

Top Sells

1
+$2.57M
2
+$1.36M
3
+$782K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$381K
5
VUG icon
Vanguard Growth ETF
VUG
+$278K

Sector Composition

1 Industrials 2.02%
2 Financials 1.22%
3 Consumer Discretionary 0.24%
4 Technology 0.23%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 22.1%
684,366
-488
2
$27.3M 13.78%
546,990
+1,689
3
$14.5M 7.32%
542,985
+55,077
4
$13.7M 6.9%
279,591
+12,052
5
$12.6M 6.35%
502,183
+101,704
6
$12.3M 6.21%
256,075
-7,931
7
$10.8M 5.46%
254,336
+7,915
8
$8.94M 4.52%
83,512
+5,937
9
$8.31M 4.2%
148,562
+4,139
10
$6.6M 3.33%
32,557
+9,431
11
$5.18M 2.61%
19,992
+301
12
$4.13M 2.09%
81,249
-50,642
13
$3.97M 2.01%
8,951
+2,484
14
$3.76M 1.9%
9,253
+12
15
$2.62M 1.32%
16,133
+336
16
$2.6M 1.32%
45,407
+779
17
$2.5M 1.26%
48,742
+2,383
18
$2.42M 1.22%
55,016
19
$2.21M 1.12%
62,172
-3,503
20
$1.67M 0.84%
28,007
-22,804
21
$1.67M 0.84%
33,482
-356
22
$855K 0.43%
4,495
-4,110
23
$717K 0.36%
29,898
-11,490
24
$498K 0.25%
19,522
-1,541
25
$465K 0.23%
6,468
+130
1
2