WFS

Widmann Financial Services Portfolio holdings

AUM $129M
This Quarter Return
+0.71%
1 Year Return
+10.47%
3 Year Return
+27.74%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$484K
Cap. Flow
+$2.01M
Cap. Flow %
1.56%
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
$265K
3
$206K
4
$143K
5
$93.3K

Sector Composition

1Technology14.18%
2Industrials8.23%
3Healthcare7.92%
4Consumer Staples7.83%
5Consumer Discretionary6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.38M1.07% 24,384
+1,242
+5%
+$70.2K
$1.35M1.05% 5,228
-10,992
-68%
-$2.85M
$1.35M1.05% 53,324
+2,464
+5%
+$62.4K
$1.27M0.99% 8,499
+483
+6%
+$72.4K
$1.26M0.98% 10,365
+805
+8%
+$98.2K
$1.2M0.93% 119,862
+2,224
+2%
+$22.3K
$1.15M0.89% 3,416
-1
-0%
-$337
$1.15M0.89% 19,080
+189
+1%
+$11.3K
$1.11M0.86% 15,618
+648
+4%
+$46K
$1.09M0.85% 11,888
+25
+0.2%
+$2.3K
$1.05M0.81% 12,194––
$1.04M0.81% 17,446
+1,263
+8%
+$75.5K
$1.03M0.8% 2,456
+1
+0%
+$420
$1.02M0.79% 1,029––
$999K0.78% 11,134
-65
-0.6%
-$5.83K
$974K0.76% 20,119
+60
+0.3%
+$2.91K
$967K0.75% 8,844
+47
+0.5%
+$5.14K
$946K0.73% 9,586
-119
-1%
-$11.7K
$941K0.73% 22,867
-84
-0.4%
-$3.46K
$872K0.68% 2,956
+21
+0.7%
+$6.19K
$847K0.66% 15,216
+132
+0.9%
+$7.35K
$800K0.62% 4,691
-310
-6%
-$52.9K
$790K0.61% 956––
$772K0.6% 11,396
+40
+0.4%
+$2.71K
$751K0.58% 10,218––
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