WFS

Weitzel Financial Services Portfolio holdings

AUM $265M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$559K
3
+$521K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$448K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$380K

Top Sells

1
+$412K
2
+$56.7K
3
+$56.5K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38K
5
USB icon
US Bancorp
USB
+$3.31K

Sector Composition

1 Industrials 1.79%
2 Financials 0.43%
3 Consumer Discretionary 0.34%
4 Utilities 0.26%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 21.72%
669,240
+1,448
2
$35.9M 14.6%
602,259
+10,598
3
$17.5M 7.12%
675,717
+13,800
4
$16.8M 6.83%
630,033
+20,488
5
$13.6M 5.55%
288,776
+11,208
6
$12.2M 4.96%
245,964
+4,017
7
$12.1M 4.93%
242,730
+6,123
8
$10.3M 4.18%
17,234
+228
9
$10M 4.08%
93,879
-540
10
$9.41M 3.82%
142,187
+1,876
11
$8.62M 3.5%
26,472
+950
12
$7.91M 3.22%
37,019
+520
13
$4.16M 1.69%
81,835
+1,168
14
$4.12M 1.68%
9,294
+5
15
$3.65M 1.48%
19,728
+1,507
16
$3.41M 1.39%
49,889
-878
17
$3.37M 1.37%
79,121
+9,177
18
$1.89M 0.77%
37,042
-8,247
19
$1.87M 0.76%
34,069
+120
20
$1.45M 0.59%
22,620
+4,542
21
$1.28M 0.52%
6,215
+156
22
$1.27M 0.52%
21,230
+337
23
$1.07M 0.43%
22,909
-70
24
$1.04M 0.42%
4,217
+1,902
25
$784K 0.32%
1,187
1
2