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
376
$4K ﹤0.01%
+109
377
$3K ﹤0.01%
+16
378
$3K ﹤0.01%
+35
379
$3K ﹤0.01%
+7
380
$3K ﹤0.01%
+200
381
$3K ﹤0.01%
+200
382
$3K ﹤0.01%
+61
383
$3K ﹤0.01%
+43
384
$3K ﹤0.01%
+145
385
$3K ﹤0.01%
+122
386
$3K ﹤0.01%
+100
387
$3K ﹤0.01%
+124
388
$3K ﹤0.01%
+43
389
$3K ﹤0.01%
+83
390
$3K ﹤0.01%
+108
391
$3K ﹤0.01%
+40
392
$3K ﹤0.01%
+40
393
$3K ﹤0.01%
+24
394
$3K ﹤0.01%
+333
395
$3K ﹤0.01%
+104
396
$2K ﹤0.01%
+46
397
$2K ﹤0.01%
+100
398
$2K ﹤0.01%
+87
399
$2K ﹤0.01%
+175
400
$2K ﹤0.01%
+18
14 15
16
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