WFS

Weitzel Financial Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.06M
3
+$1.04M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401K

Top Sells

1
+$791K
2
+$139K
3
+$119K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$111K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$99.5K

Sector Composition

1 Industrials 2.1%
2 Financials 0.43%
3 Consumer Discretionary 0.29%
4 Utilities 0.26%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 21.81%
667,792
+15,056
2
$34.2M 14.49%
591,661
+4,993
3
$16.9M 7.16%
661,917
+17,893
4
$16.3M 6.91%
609,545
+15,372
5
$12.8M 5.44%
277,568
-2,515
6
$11.9M 5.06%
241,947
+2,989
7
$11.7M 4.95%
236,607
-16,162
8
$9.83M 4.16%
94,419
+3,087
9
$9.79M 4.15%
17,006
+415
10
$8.98M 3.8%
140,311
+5,169
11
$8.11M 3.43%
36,499
+177
12
$8M 3.39%
25,522
+980
13
$4.7M 1.99%
9,289
+103
14
$4.11M 1.74%
80,667
-1,331
15
$3.25M 1.38%
50,767
+210
16
$3.24M 1.37%
18,221
-822
17
$2.87M 1.22%
69,944
+5,393
18
$2.26M 0.96%
45,289
-2,000
19
$1.81M 0.77%
33,949
+543
20
$1.25M 0.53%
20,893
+18,630
21
$1.2M 0.51%
6,059
+380
22
$1.12M 0.48%
+18,078
23
$1.02M 0.43%
22,979
24
$757K 0.32%
1,187
+244
25
$706K 0.3%
29,046
-172
1
2