WFS
Widmann Financial Services Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
-$484K (-0.4%)
Cap. Flow
+$2.48M
Cap. Flow % of AUM
1.93%
Top 10 Holdings %Top 10 Hldgs %
39.67%
Holding
106
New
7
Increased
55
Reduced
21
Closed
2
Top Buys
| 1 | $567K | |
| 2 | $288K | |
| 3 | $259K | |
| 4 | $248K | |
| 5 | $228K |
Top Sells
| 1 | $2.85M | |
| 2 | $143K | |
| 3 | $93.3K | |
| 4 | $52.9K | |
| 5 | $34K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.83% |
| 5 | Consumer Discretionary | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 1.07% | 24,384 +1,242 | +5% | +$70.2K | |||
| $1.35M | 1.05% | 5,228 -10,992 | -68% | -$2.85M | |||
| $1.35M | 1.05% | 53,324 +2,464 | +5% | +$62.4K | |||
| $1.27M | 0.99% | 8,499 +483 | +6% | +$72.4K | |||
| $1.26M | 0.98% | 10,365 +805 | +8% | +$98.2K | |||
| $1.2M | 0.93% | 119,862 +2,224 | +2% | +$22.3K | |||
| $1.15M | 0.89% | 3,416 -1 | -0% | -$337 | |||
| $1.15M | 0.89% | 19,080 +189 | +1% | +$11.3K | |||
| $1.11M | 0.86% | 15,618 +648 | +4% | +$46K | |||
| $1.09M | 0.85% | 11,888 +25 | +0.2% | +$2.3K | |||
| $1.05M | 0.81% | 12,194 | – | – | |||
| $1.04M | 0.81% | 17,446 +1,263 | +8% | +$75.5K | |||
| $1.03M | 0.8% | 2,456 +1 | +0% | +$420 | |||
| $1.02M | 0.79% | 1,029 | – | – | |||
| $999K | 0.78% | 11,134 -65 | -0.6% | -$5.83K | |||
| $974K | 0.76% | 20,119 +60 | +0.3% | +$2.91K | |||
| $967K | 0.75% | 8,844 +47 | +0.5% | +$5.14K | |||
| $946K | 0.73% | 9,586 -119 | -1% | -$11.7K | |||
| $941K | 0.73% | 22,867 -84 | -0.4% | -$3.46K | |||
| $872K | 0.68% | 2,956 +21 | +0.7% | +$6.19K | |||
| $847K | 0.66% | 15,216 +132 | +0.9% | +$7.35K | |||
| $800K | 0.62% | 4,691 -310 | -6% | -$52.9K | |||
| $790K | 0.61% | 956 | – | – | |||
| $772K | 0.6% | 11,396 +40 | +0.4% | +$2.71K | |||
| $751K | 0.58% | 10,218 | – | – |
