WFS
Widmann Financial Services Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
-$484K (-0.4%)
Cap. Flow
+$2.48M
Cap. Flow % of AUM
1.93%
Top 10 Holdings %Top 10 Hldgs %
39.67%
Holding
106
New
7
Increased
55
Reduced
21
Closed
2
Top Buys
| 1 | $567K | |
| 2 | $288K | |
| 3 | $259K | |
| 4 | $248K | |
| 5 | $228K |
Top Sells
| 1 | $2.85M | |
| 2 | $143K | |
| 3 | $93.3K | |
| 4 | $52.9K | |
| 5 | $34K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.83% |
| 5 | Consumer Discretionary | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.04M | 6.25% | 106,286 +2,874 | +3% | +$217K | |||
| $6.03M | 4.68% | 27,130 -643 | -2% | -$143K | |||
| $5.98M | 4.64% | 15,924 -67 | -0.4% | -$25.2K | |||
| $5.76M | 4.47% | 30,615 +811 | +3% | +$153K | |||
| $5.59M | 4.34% | 64,095 +2,213 | +4% | +$193K | |||
| $4.65M | 3.61% | 12,873 +336 | +3% | +$121K | |||
| $3.93M | 3.05% | 33,026 +4,769 | +17% | +$567K | |||
| $3.84M | 2.98% | 87,765 +2,199 | +3% | +$96.1K | |||
| $3.75M | 2.91% | 15,089 +293 | +2% | +$72.9K | |||
| $3.51M | 2.73% | 29,906 +884 | +3% | +$104K | |||
| $3.09M | 2.4% | 9,904 -1 | -0% | -$312 | |||
| $2.95M | 2.29% | 23,419 +681 | +3% | +$85.8K | |||
| $2.54M | 1.98% | 15,335 +356 | +2% | +$59K | |||
| $2.54M | 1.97% | 14,915 +323 | +2% | +$55K | |||
| $2.49M | 1.94% | 6,806 +146 | +2% | +$53.5K | |||
| $2.16M | 1.67% | 16,272 +161 | +1% | +$21.3K | |||
| $2.05M | 1.59% | 12,261 +189 | +2% | +$31.6K | |||
| $2.05M | 1.59% | 8,016 +496 | +7% | +$127K | |||
| $2.01M | 1.56% | 28,055 +539 | +2% | +$38.6K | |||
| $1.96M | 1.52% | 69,328 +3,915 | +6% | +$111K | |||
| $1.86M | 1.44% | 8,877 +354 | +4% | +$74.2K | |||
| $1.76M | 1.37% | 3,147 | – | – | |||
| $1.61M | 1.25% | 23,779 +1,125 | +5% | +$76.4K | |||
| $1.57M | 1.22% | 34,568 +724 | +2% | +$32.8K | |||
| $1.49M | 1.16% | 4,511 +185 | +4% | +$61K |
