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
$213M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$447K
3
+$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$326K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$301K

Top Sells

1
+$479K
2
+$354K
3
+$208K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$149K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$140K

Sector Composition

1 Industrials 1.91%
2 Financials 1.15%
3 Consumer Discretionary 0.29%
4 Utilities 0.24%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 22.03%
675,354
-5,094
2
$29M 13.6%
551,714
+6,215
3
$16.2M 7.59%
576,201
+21,696
4
$14M 6.57%
277,175
-2,557
5
$13.6M 6.39%
519,986
+11,488
6
$12.3M 5.79%
249,415
-2,840
7
$12.2M 5.71%
269,991
+6,530
8
$9.67M 4.54%
88,976
+2,443
9
$8.7M 4.09%
148,423
-423
10
$6.65M 3.12%
30,514
-2,198
11
$6.41M 3.01%
22,823
+1,209
12
$4.88M 2.29%
10,128
+926
13
$4.18M 1.96%
82,296
-721
14
$3.82M 1.8%
9,201
-61
15
$3.07M 1.44%
17,683
+780
16
$2.91M 1.37%
47,768
+1,442
17
$2.51M 1.18%
48,183
+569
18
$2.46M 1.15%
55,016
19
$2.33M 1.09%
62,263
+1,143
20
$1.75M 0.82%
33,166
-412
21
$1.52M 0.71%
25,324
-2,480
22
$941K 0.44%
4,737
+177
23
$755K 0.35%
30,874
-348
24
$633K 0.3%
10,699
+2,079
25
$503K 0.24%
8,338
+1,263
1
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