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
$96.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$434K
3
+$242K
4
WBD icon
Warner Bros
WBD
+$218K
5
KHC icon
Kraft Heinz
KHC
+$214K

Top Sells

1
+$3.78M
2
+$513K
3
+$240K
4
NFLX icon
Netflix
NFLX
+$224K
5
APD icon
Air Products & Chemicals
APD
+$223K

Sector Composition

1 Technology 14.36%
2 Healthcare 11.75%
3 Consumer Staples 8.49%
4 Industrials 8.24%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.31%
6,140
+421
27
$1.2M 1.24%
108,141
+6,032
28
$1.2M 1.24%
32,050
+3,015
29
$1.19M 1.23%
20,423
-34
30
$1.18M 1.23%
7,105
-22
31
$1.15M 1.19%
7,530
+32
32
$1.07M 1.11%
22,625
+453
33
$1.04M 1.08%
+23,036
34
$1.01M 1.05%
10,747
+25
35
$917K 0.95%
8,022
+1
36
$911K 0.94%
9,835
+1
37
$906K 0.94%
11,363
-100
38
$901K 0.93%
12,637
+60
39
$880K 0.91%
8,213
+51
40
$854K 0.88%
2,265
41
$844K 0.87%
22,278
+231
42
$836K 0.87%
20,035
+164
43
$823K 0.85%
21,385
+1,301
44
$806K 0.83%
4,509
+61
45
$750K 0.78%
5,488
+52
46
$744K 0.77%
1,639
-20
47
$731K 0.76%
2,375
+303
48
$684K 0.71%
13,262
+710
49
$678K 0.7%
5,227
+40
50
$669K 0.69%
13,760
+91
1
2
3 4