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
$113M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$670K
3
+$264K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$246K
5
INTC icon
Intel
INTC
+$130K

Top Sells

1
+$982K
2
+$233K
3
+$203K
4
O icon
Realty Income
O
+$195K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

1 Technology 14.76%
2 Industrials 12.91%
3 Healthcare 10.11%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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