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
$90.3M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$244K
3
+$220K
4
C icon
Citigroup
C
+$178K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$173K

Top Sells

1
+$779K
2
+$230K
3
+$220K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$202K
5
COST icon
Costco
COST
+$70.8K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.16%
3 Consumer Staples 8.42%
4 Industrials 7.38%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.36%
15,232
+404
27
$1.22M 1.35%
79,248
+1,351
28
$1.2M 1.33%
45,155
-29,233
29
$1.15M 1.28%
7,050
-55
30
$1.03M 1.14%
2,880
+615
31
$1.01M 1.12%
7,522
-8
32
$1,000K 1.11%
10,597
-150
33
$981K 1.09%
22,528
-97
34
$929K 1.03%
9,736
-99
35
$888K 0.98%
8,023
+1
36
$887K 0.98%
34,426
+2,376
37
$866K 0.96%
23,126
+90
38
$853K 0.94%
12,537
-100
39
$825K 0.91%
20,439
+404
40
$802K 0.89%
1,639
41
$765K 0.85%
11,071
-292
42
$761K 0.84%
8,176
-37
43
$757K 0.84%
5,227
44
$753K 0.83%
4,589
+80
45
$740K 0.82%
2,576
+201
46
$722K 0.8%
21,460
+75
47
$692K 0.77%
22,045
-233
48
$665K 0.74%
5,488
49
$632K 0.7%
7,591
-4
50
$604K 0.67%
8,492
-100
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