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
326
$8K 0.01%
+500
327
$8K 0.01%
+200
328
$7K 0.01%
+20
329
$7K 0.01%
+200
330
$7K 0.01%
+34
331
$7K 0.01%
+141
332
$6K ﹤0.01%
+550
333
$6K ﹤0.01%
+606
334
$6K ﹤0.01%
+60
335
$6K ﹤0.01%
+75
336
$6K ﹤0.01%
+338
337
$6K ﹤0.01%
+800
338
$6K ﹤0.01%
+108
339
$6K ﹤0.01%
+283
340
$6K ﹤0.01%
+36
341
$6K ﹤0.01%
+98
342
$6K ﹤0.01%
+100
343
$6K ﹤0.01%
+70
344
$6K ﹤0.01%
+1,550
345
$6K ﹤0.01%
+673
346
$6K ﹤0.01%
+342
347
$6K ﹤0.01%
+115
348
$6K ﹤0.01%
+50
349
$5K ﹤0.01%
+70
350
$5K ﹤0.01%
+180