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
351
$5K ﹤0.01%
+132
352
$5K ﹤0.01%
+90
353
$5K ﹤0.01%
+271
354
$5K ﹤0.01%
+52
355
$5K ﹤0.01%
+65
356
$5K ﹤0.01%
+1,200
357
$5K ﹤0.01%
+299
358
$5K ﹤0.01%
+40
359
$5K ﹤0.01%
+1,000
360
$4K ﹤0.01%
+32
361
$4K ﹤0.01%
+109
362
$4K ﹤0.01%
+24
363
$4K ﹤0.01%
+7
364
$4K ﹤0.01%
+165
365
$4K ﹤0.01%
+290
366
$4K ﹤0.01%
+140
367
$4K ﹤0.01%
+40
368
$4K ﹤0.01%
+31
369
$4K ﹤0.01%
+75
370
$4K ﹤0.01%
+87
371
$4K ﹤0.01%
+195
372
$4K ﹤0.01%
+1,500
373
$4K ﹤0.01%
+92
374
$4K ﹤0.01%
+77
375
$4K ﹤0.01%
+477
13 14
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