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
$212M
AUM Growth
-$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$662K
3
+$461K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$334K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$308K

Top Sells

1
+$1.54M
2
+$745K
3
+$206K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$121K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$65K

Sector Composition

1 Industrials 1.97%
2 Financials 0.52%
3 Consumer Discretionary 0.41%
4 Utilities 0.26%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 22.55%
664,994
-10,360
2
$27.3M 12.89%
570,096
+18,382
3
$16.5M 7.78%
600,291
+24,090
4
$13.7M 6.47%
279,405
+2,230
5
$13.3M 6.28%
532,270
+12,284
6
$12.3M 5.8%
252,769
+3,354
7
$11.9M 5.63%
274,150
+4,159
8
$9.75M 4.59%
91,332
+2,356
9
$8.84M 4.17%
148,024
-399
10
$7M 3.3%
23,966
+1,143
11
$6.42M 3.02%
30,208
-306
12
$5.68M 2.68%
11,022
+894
13
$4.15M 1.95%
81,483
-813
14
$3.93M 1.85%
9,184
-17
15
$3.13M 1.48%
18,353
+670
16
$2.77M 1.3%
49,487
+1,719
17
$2.45M 1.15%
47,917
-266
18
$2.14M 1.01%
62,397
+134
19
$1.71M 0.81%
33,260
+94
20
$1.39M 0.66%
23,293
-2,031
21
$1.11M 0.52%
22,979
-32,037
22
$1.01M 0.47%
5,032
+295
23
$756K 0.36%
13,137
+2,438
24
$749K 0.35%
31,026
+152
25
$545K 0.26%
9,207
+869
1
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