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
351
$5K ﹤0.01%
+1,000
352
$5K ﹤0.01%
+65
353
$5K ﹤0.01%
+1,200
354
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+70
355
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+299
356
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+40
357
$5K ﹤0.01%
+180
358
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+132
359
$5K ﹤0.01%
+90
360
$4K ﹤0.01%
+24
361
$4K ﹤0.01%
+7
362
$4K ﹤0.01%
+165
363
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+195
364
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+290
365
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+140
366
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+40
367
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368
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+31
369
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+75
370
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+87
371
$4K ﹤0.01%
+1,500
372
$4K ﹤0.01%
+92
373
$4K ﹤0.01%
+77
374
$4K ﹤0.01%
+477
375
$4K ﹤0.01%
+99