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
$111M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$302K
3
+$300K
4
VUG icon
Vanguard Growth ETF
VUG
+$224K
5
CSX icon
CSX Corp
CSX
+$220K

Top Sells

1
+$549K
2
+$176K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$153K
5
F icon
Ford
F
+$148K

Sector Composition

1 Technology 17.48%
2 Healthcare 8.48%
3 Consumer Staples 7.75%
4 Industrials 7.44%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.24%
4,642
-34
27
$1.34M 1.21%
15,963
+163
28
$1.34M 1.21%
8,654
-137
29
$1.33M 1.19%
12,164
-19
30
$1.32M 1.19%
17,323
+1,035
31
$1.26M 1.13%
33,364
+778
32
$1.23M 1.1%
8,202
+1
33
$1.23M 1.1%
73,007
-2,339
34
$1.21M 1.09%
4,961
-331
35
$1.12M 1.01%
17,216
+145
36
$1.03M 0.93%
1,245
-144
37
$985K 0.89%
22,780
+305
38
$959K 0.86%
13,709
-180
39
$921K 0.83%
2,444
-90
40
$917K 0.83%
10,157
-370
41
$909K 0.82%
11,506
-58
42
$899K 0.81%
9,262
+100
43
$894K 0.81%
12,755
-150
44
$876K 0.79%
23,734
-25
45
$821K 0.74%
14,977
-195
46
$796K 0.72%
15,481
-468
47
$755K 0.68%
18,728
-934
48
$738K 0.66%
4,748
-63
49
$716K 0.64%
13,506
+464
50
$679K 0.61%
1,164
1
2
3 4