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
$99.2M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$190K
3
+$111K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.6K
5
PFE icon
Pfizer
PFE
+$76.9K

Top Sells

1
+$222K
2
+$207K
3
+$201K
4
MRK icon
Merck
MRK
+$58K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1K

Sector Composition

1 Technology 16.61%
2 Healthcare 9.68%
3 Consumer Staples 8.64%
4 Industrials 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.33%
3,223
+270
27
$1.31M 1.33%
7,211
+86
28
$1.29M 1.3%
39,461
+1,363
29
$1.28M 1.3%
12,077
-545
30
$1.23M 1.24%
7,736
+2
31
$1.16M 1.17%
5,476
-15
32
$1.13M 1.14%
1,639
33
$1.1M 1.11%
8,243
+1
34
$1.08M 1.09%
4,736
-49
35
$1.08M 1.09%
10,788
+190
36
$1.04M 1.05%
26,780
+552
37
$973K 0.98%
5,291
-50
38
$901K 0.91%
12,945
+295
39
$895K 0.9%
20,067
-389
40
$876K 0.88%
22,204
-163
41
$857K 0.86%
2,578
+1
42
$827K 0.83%
15,082
+125
43
$809K 0.82%
8,384
+55
44
$771K 0.78%
22,620
+101
45
$759K 0.77%
21,948
-148
46
$753K 0.76%
10,132
+245
47
$723K 0.73%
13,659
-200
48
$655K 0.66%
13,961
+1,593
49
$644K 0.65%
12,922
+344
50
$576K 0.58%
8,316
-150
1
2
3 4