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
326
$8K 0.01%
+500
327
$8K 0.01%
+200
328
$7K 0.01%
+34
329
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+141
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+20
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+200
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$6K ﹤0.01%
+100
333
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+342
334
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+115
335
$6K ﹤0.01%
+50
336
$6K ﹤0.01%
+550
337
$6K ﹤0.01%
+606
338
$6K ﹤0.01%
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339
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340
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341
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+800
342
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+108
343
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345
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+98
346
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+70
347
$6K ﹤0.01%
+1,550
348
$6K ﹤0.01%
+673
349
$5K ﹤0.01%
+271
350
$5K ﹤0.01%
+52