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
251
$20K 0.02%
+800
252
$20K 0.02%
+2,000
253
$20K 0.02%
+83
254
$20K 0.02%
+92
255
$19K 0.02%
+1,204
256
$18K 0.01%
+350
257
$18K 0.01%
+500
258
$18K 0.01%
+996
259
$17K 0.01%
+204
260
$17K 0.01%
+849
261
$17K 0.01%
+119
262
$16K 0.01%
+231
263
$16K 0.01%
+5,000
264
$16K 0.01%
+151
265
$15K 0.01%
+95
266
$15K 0.01%
+60
267
$15K 0.01%
+32
268
$15K 0.01%
+1,000
269
$15K 0.01%
+500
270
$14K 0.01%
+390
271
$14K 0.01%
+105
272
$14K 0.01%
+877
273
$14K 0.01%
+4,800
274
$14K 0.01%
+500
275
$14K 0.01%
+114
9 10
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12 13