WFS

Widmann Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.93M
3
+$5.82M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.55%
2 Healthcare 9.81%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
+231
227
$27K 0.02%
+235
228
$27K 0.02%
+1,000
229
$27K 0.02%
+294
230
$27K 0.02%
+925
231
$26K 0.02%
+500
232
$26K 0.02%
+865
233
$26K 0.02%
+39
234
$25K 0.02%
+1,000
235
$25K 0.02%
+970
236
$25K 0.02%
+1,400
237
$25K 0.02%
+600
238
$24K 0.02%
+1,600
239
$24K 0.02%
+525
240
$24K 0.02%
+488
241
$24K 0.02%
+500
242
$23K 0.02%
+46
243
$23K 0.02%
+1,700
244
$23K 0.02%
+350
245
$22K 0.02%
+523
246
$22K 0.02%
+147
247
$21K 0.02%
+1,399
248
$21K 0.02%
+2,500
249
$21K 0.02%
+271
250
$21K 0.02%
+102
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