WFS

Widmann Financial Services Portfolio holdings

AUM $129M
This Quarter Return
+0.71%
1 Year Return
+10.47%
3 Year Return
+27.74%
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
-$484K
Cap. Flow
+$2.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.67%
Holding
106
New
7
Increased
55
Reduced
21
Closed
2

Sector Composition

1Technology14.18%
2Industrials8.23%
3Healthcare7.92%
4Consumer Staples7.83%
5Consumer Discretionary6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.04M6.25% 106,286
+2,874
+3%
+$217K
$6.03M4.68% 27,130
-643
-2%
-$143K
$5.98M4.64% 15,924
-67
-0.4%
-$25.2K
$5.76M4.47% 30,615
+811
+3%
+$153K
$5.59M4.34% 64,095
+2,213
+4%
+$193K
$4.65M3.61% 12,873
+336
+3%
+$121K
$3.93M3.05% 33,026
+4,769
+17%
+$567K
$3.84M2.98% 87,765
+2,199
+3%
+$96.1K
$3.75M2.91% 15,089
+293
+2%
+$72.9K
$3.51M2.73% 29,906
+884
+3%
+$104K
$3.09M2.4% 9,904
-1
-0%
-$312
$2.95M2.29% 23,419
+681
+3%
+$85.8K
$2.54M1.98% 15,335
+356
+2%
+$59K
$2.54M1.97% 14,915
+323
+2%
+$55K
$2.49M1.94% 6,806
+146
+2%
+$53.5K
$2.16M1.67% 16,272
+161
+1%
+$21.3K
$2.05M1.59% 12,261
+189
+2%
+$31.6K
$2.05M1.59% 8,016
+496
+7%
+$127K
$2.01M1.56% 28,055
+539
+2%
+$38.6K
$1.96M1.52% 69,328
+3,915
+6%
+$111K
$1.86M1.44% 8,877
+354
+4%
+$74.2K
$1.76M1.37% 3,147
$1.61M1.25% 23,779
+1,125
+5%
+$76.4K
$1.57M1.22% 34,568
+724
+2%
+$32.8K
$1.49M1.16% 4,511
+185
+4%
+$61K