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
401
$2K ﹤0.01%
+400
402
$2K ﹤0.01%
+27
403
$2K ﹤0.01%
+48
404
$2K ﹤0.01%
+152
405
$2K ﹤0.01%
+32
406
$2K ﹤0.01%
+50
407
$2K ﹤0.01%
+59
408
$2K ﹤0.01%
+64
409
$2K ﹤0.01%
+22
410
$2K ﹤0.01%
+104
411
$2K ﹤0.01%
+460
412
$2K ﹤0.01%
+73
413
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+5
414
$2K ﹤0.01%
+28
415
$2K ﹤0.01%
+11
416
$2K ﹤0.01%
+11
417
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+46
418
$1K ﹤0.01%
+500
419
$1K ﹤0.01%
+15
420
$1K ﹤0.01%
+20
421
$1K ﹤0.01%
+35
422
$1K ﹤0.01%
+33
423
$1K ﹤0.01%
+35
424
$1K ﹤0.01%
+7
425
$1K ﹤0.01%
+184
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