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
$100M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$483K
3
+$186K
4
PG icon
Procter & Gamble
PG
+$172K
5
VZ icon
Verizon
VZ
+$140K

Top Sells

1
+$3.87M
2
+$220K
3
+$206K
4
HON icon
Honeywell
HON
+$204K
5
VUG icon
Vanguard Growth ETF
VUG
+$202K

Sector Composition

1 Technology 17.27%
2 Healthcare 9.25%
3 Consumer Staples 8.5%
4 Industrials 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.28%
16,288
+392
27
$1.28M 1.27%
4,676
-20
28
$1.25M 1.25%
12,183
29
$1.14M 1.13%
15,800
+385
30
$1.13M 1.13%
75,346
-377
31
$1.09M 1.09%
17,071
+110
32
$1.07M 1.07%
5,292
33
$1.07M 1.06%
5,564
-14
34
$1.06M 1.06%
8,201
-3
35
$1.06M 1.05%
32,586
+4,305
36
$961K 0.96%
1,389
-100
37
$913K 0.91%
22,475
+3
38
$853K 0.85%
10,527
-191
39
$849K 0.85%
2,534
-44
40
$835K 0.83%
12,905
+40
41
$827K 0.82%
19,662
-71
42
$826K 0.82%
13,889
43
$809K 0.81%
9,162
+480
44
$807K 0.8%
11,564
+151
45
$782K 0.78%
15,172
+230
46
$680K 0.68%
23,759
+937
47
$656K 0.65%
15,949
+214
48
$652K 0.65%
4,811
-28,577
49
$625K 0.62%
1,164
50
$607K 0.6%
13,042
+120
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2
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