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
$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
26
$1.54M 1.36%
20,457
-576
27
$1.47M 1.3%
10,722
-240
28
$1.46M 1.3%
5,719
+242
29
$1.44M 1.28%
29,035
+2,619
30
$1.26M 1.11%
22,172
+472
31
$1.22M 1.08%
7,498
+2
32
$1.19M 1.06%
7,127
33
$1.18M 1.05%
17,428
-232
34
$1.05M 0.93%
8,021
-255
35
$1.04M 0.92%
5,436
-14
36
$1.04M 0.92%
19,871
+216
37
$1.02M 0.91%
2,265
38
$995K 0.88%
9,834
+60
39
$991K 0.88%
4,448
+211
40
$987K 0.87%
22,047
+1
41
$974K 0.86%
11,463
+7,889
42
$911K 0.81%
8,162
+248
43
$911K 0.81%
12,577
+240
44
$856K 0.76%
20,084
+971
45
$855K 0.76%
1,659
-44
46
$799K 0.71%
12,552
+1,220
47
$792K 0.7%
5,187
+7
48
$757K 0.67%
13,669
+995
49
$718K 0.64%
2,072
+23
50
$636K 0.56%
8,712
+76
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2
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