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
$200M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$392K
3
+$343K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$321K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K

Top Sells

1
+$260K
2
+$248K
3
+$183K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.7K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$57.5K

Sector Composition

1 Industrials 1.79%
2 Financials 1.08%
3 Consumer Discretionary 0.25%
4 Technology 0.22%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 22.55%
680,448
-3,918
2
$27M 13.46%
545,499
-1,491
3
$14.3M 7.14%
554,505
+11,520
4
$13.5M 6.76%
279,732
+141
5
$12.6M 6.31%
508,498
+6,315
6
$12.1M 6.04%
252,255
-3,820
7
$11.3M 5.64%
263,461
+9,125
8
$9.18M 4.58%
86,533
+3,021
9
$8.13M 4.06%
148,846
+284
10
$6.6M 3.29%
32,712
+155
11
$5.79M 2.89%
21,614
+1,622
12
$4.43M 2.21%
9,202
+251
13
$4.22M 2.11%
83,017
+1,768
14
$3.34M 1.67%
9,262
+9
15
$2.74M 1.37%
46,326
+919
16
$2.7M 1.35%
16,903
+770
17
$2.43M 1.21%
47,614
-1,128
18
$2.16M 1.08%
55,016
19
$2.15M 1.07%
61,120
-1,052
20
$1.66M 0.83%
27,804
-203
21
$1.63M 0.81%
33,578
+96
22
$823K 0.41%
4,560
+65
23
$748K 0.37%
31,222
+1,324
24
$485K 0.24%
8,620
+1,648
25
$461K 0.23%
18,145
-1,377
1
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