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
401
$2K ﹤0.01%
+59
402
$2K ﹤0.01%
+64
403
$2K ﹤0.01%
+22
404
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+28
405
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+11
406
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+11
407
$2K ﹤0.01%
+46
408
$2K ﹤0.01%
+100
409
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+46
410
$2K ﹤0.01%
+27
411
$2K ﹤0.01%
+48
412
$2K ﹤0.01%
+152
413
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+32
414
$2K ﹤0.01%
+87
415
$2K ﹤0.01%
+175
416
$2K ﹤0.01%
+18
417
$2K ﹤0.01%
+400
418
$1K ﹤0.01%
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419
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+7
420
$1K ﹤0.01%
+184
421
$1K ﹤0.01%
+500
422
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+15
423
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+33
424
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+8
425
$1K ﹤0.01%
+17
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