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
$105M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$220K
3
+$218K
4
IYW icon
iShares US Technology ETF
IYW
+$218K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Top Sells

1
+$205K
2
+$121K
3
+$118K
4
AAPL icon
Apple
AAPL
+$106K
5
WBA
Walgreens Boots Alliance
WBA
+$48.1K

Sector Composition

1 Technology 17.63%
2 Healthcare 9.02%
3 Consumer Staples 8.21%
4 Industrials 7.17%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.31%
41,007
+1,546
27
$1.3M 1.24%
16,961
28
$1.3M 1.24%
15,896
+187
29
$1.22M 1.16%
8,204
-39
30
$1.21M 1.16%
75,723
-1,522
31
$1.18M 1.13%
5,578
+102
32
$1.17M 1.12%
1,489
-150
33
$1.16M 1.11%
4,696
-40
34
$1.05M 1.01%
28,281
+1,501
35
$1.02M 0.97%
7,546
-190
36
$1.01M 0.97%
5,292
+1
37
$957K 0.92%
10,718
-70
38
$904K 0.86%
12,865
-80
39
$900K 0.86%
22,472
+268
40
$894K 0.86%
19,733
-334
41
$887K 0.85%
2,578
42
$796K 0.76%
14,942
-140
43
$789K 0.75%
13,889
+230
44
$789K 0.75%
11,413
+1,281
45
$779K 0.75%
8,682
+298
46
$724K 0.69%
15,735
+1,774
47
$693K 0.66%
22,822
+202
48
$664K 0.64%
12,922
49
$577K 0.55%
20,258
-1,690
50
$546K 0.52%
1,164
-50
1
2
3 4