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
426
$1K ﹤0.01%
+19
427
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428
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+8
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430
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431
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432
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+50
433
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+14
434
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+500
435
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436
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+100
437
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441
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+5
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443
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445
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+9
446
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447
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+80
448
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+23
449
$0 ﹤0.01%
+10
450
$0 ﹤0.01%
+4
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