WFS

Widmann Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$6.71M
2
+$5.61M
3
+$5.28M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M

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%
+114
303
$10K 0.01%
+336
304
$10K 0.01%
+200
305
$10K 0.01%
+99
306
$10K 0.01%
+4,100
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%
+299
314
$9K 0.01%
+200
315
$9K 0.01%
+243
316
$8K 0.01%
+500
317
$8K 0.01%
+26
318
$8K 0.01%
+112
319
$8K 0.01%
+500
320
$8K 0.01%
+200
321
$8K 0.01%
+100
322
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+400
323
$8K 0.01%
+51
324
$8K 0.01%
+108
325
$8K 0.01%
+220
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