WFS

Widmann Financial Services Portfolio holdings

AUM $159M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
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%
+104
378
$3K ﹤0.01%
+16
379
$3K ﹤0.01%
+35
380
$3K ﹤0.01%
+7
381
$3K ﹤0.01%
+200
382
$3K ﹤0.01%
+200
383
$3K ﹤0.01%
+61
384
$3K ﹤0.01%
+43
385
$3K ﹤0.01%
+145
386
$3K ﹤0.01%
+122
387
$3K ﹤0.01%
+100
388
$3K ﹤0.01%
+124
389
$3K ﹤0.01%
+43
390
$3K ﹤0.01%
+83
391
$3K ﹤0.01%
+108
392
$3K ﹤0.01%
+40
393
$3K ﹤0.01%
+40
394
$3K ﹤0.01%
+24
395
$3K ﹤0.01%
+333
396
$2K ﹤0.01%
+50
397
$2K ﹤0.01%
+59
398
$2K ﹤0.01%
+64
399
$2K ﹤0.01%
+22
400
$2K ﹤0.01%
+104
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