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
$210M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.51M
3
+$1.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$257K

Top Sells

1
+$12.6M
2
+$1.98M
3
+$801K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$756K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$720K

Sector Composition

1 Industrials 1.96%
2 Financials 0.43%
3 Utilities 0.29%
4 Consumer Discretionary 0.27%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 20.33%
652,736
-12,258
2
$29.4M 14.01%
586,668
+16,572
3
$16.5M 7.87%
644,024
+111,754
4
$15.9M 7.57%
594,173
-6,118
5
$12.3M 5.87%
252,769
6
$12.1M 5.78%
280,083
+5,933
7
$11.7M 5.58%
238,958
-40,447
8
$9.63M 4.59%
91,332
9
$7.99M 3.81%
36,322
+6,114
10
$7.55M 3.6%
135,142
-12,882
11
$7.48M 3.57%
16,591
+5,569
12
$6.49M 3.09%
24,542
+576
13
$4.17M 1.99%
81,998
+515
14
$4.11M 1.96%
9,186
+2
15
$3.18M 1.52%
19,043
+690
16
$2.74M 1.31%
50,557
+1,070
17
$2.4M 1.15%
47,289
-628
18
$2.31M 1.1%
64,551
+2,154
19
$1.64M 0.78%
33,406
+146
20
$1.36M 0.65%
2,263
-21,030
21
$1.01M 0.48%
5,679
+647
22
$891K 0.43%
22,979
23
$712K 0.34%
29,218
-1,808
24
$601K 0.29%
9,260
+53
25
$539K 0.26%
7,305
+75
1
2