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
276
$14K 0.01%
+200
277
$13K 0.01%
+200
278
$13K 0.01%
+675
279
$13K 0.01%
+795
280
$13K 0.01%
+330
281
$13K 0.01%
+199
282
$13K 0.01%
+525
283
$12K 0.01%
+750
284
$12K 0.01%
+558
285
$12K 0.01%
+1,769
286
$12K 0.01%
+196
287
$12K 0.01%
+636
288
$11K 0.01%
+200
289
$11K 0.01%
+400
290
$11K 0.01%
+503
291
$11K 0.01%
+210
292
$11K 0.01%
+99
293
$11K 0.01%
+250
294
$11K 0.01%
+160
295
$11K 0.01%
+130
296
$11K 0.01%
+500
297
$11K 0.01%
+455
298
$11K 0.01%
+750
299
$11K 0.01%
+258
300
$10K 0.01%
+405
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