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
301
$10K 0.01%
+184
302
$10K 0.01%
+200
303
$10K 0.01%
+99
304
$10K 0.01%
+4,100
305
$10K 0.01%
+114
306
$10K 0.01%
+336
307
$9K 0.01%
+260
308
$9K 0.01%
+206
309
$9K 0.01%
+77
310
$9K 0.01%
+125
311
$9K 0.01%
+53
312
$9K 0.01%
+179
313
$9K 0.01%
+243
314
$9K 0.01%
+299
315
$9K 0.01%
+200
316
$8K 0.01%
+500
317
$8K 0.01%
+26
318
$8K 0.01%
+100
319
$8K 0.01%
+400
320
$8K 0.01%
+51
321
$8K 0.01%
+108
322
$8K 0.01%
+210
323
$8K 0.01%
+49
324
$8K 0.01%
+175
325
$8K 0.01%
+112