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
26
$1.49M 1.23%
+25,150
27
$1.44M 1.18%
+18,735
28
$1.43M 1.18%
+8,276
29
$1.36M 1.12%
+26,416
30
$1.27M 1.05%
+21,700
31
$1.24M 1.02%
+7,127
32
$1.19M 0.98%
+17,660
33
$1.15M 0.95%
+22,046
34
$1.1M 0.9%
+5,450
35
$1.07M 0.89%
+2,265
36
$1.05M 0.86%
+5,180
37
$1.01M 0.84%
+7,496
38
$1.01M 0.83%
+9,774
39
$982K 0.81%
+2,790
40
$931K 0.77%
+19,655
41
$882K 0.73%
+1,703
42
$876K 0.72%
+4,237
43
$857K 0.71%
+19,113
44
$846K 0.7%
+12,337
45
$830K 0.68%
+7,914
46
$744K 0.61%
+2,049
47
$663K 0.55%
+12,674
48
$647K 0.53%
+10,681
49
$642K 0.53%
+11,332
50
$583K 0.48%
+9,211
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