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
$119M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$288K
3
+$227K
4
APD icon
Air Products & Chemicals
APD
+$227K
5
AMAT icon
Applied Materials
AMAT
+$227K

Top Sells

1
+$254K
2
+$216K
3
+$153K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$148K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$104K

Sector Composition

1 Technology 16.81%
2 Healthcare 8.54%
3 Industrials 7.65%
4 Consumer Staples 7.53%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.31%
8,579
-75
27
$1.48M 1.25%
8,481
-100
28
$1.46M 1.23%
52,660
+1,375
29
$1.41M 1.19%
33,708
+344
30
$1.4M 1.18%
18,654
+1,331
31
$1.25M 1.05%
70,896
-2,111
32
$1.24M 1.04%
10,134
-23
33
$1.24M 1.04%
4,116
-845
34
$1.19M 1%
8,203
+1
35
$1.16M 0.98%
16,637
-579
36
$1.11M 0.94%
1,095
-150
37
$1.08M 0.91%
13,464
-245
38
$1.07M 0.9%
22,660
-120
39
$1M 0.84%
5,188
-324
40
$968K 0.81%
2,434
-10
41
$967K 0.81%
15,285
-196
42
$926K 0.78%
9,571
+309
43
$918K 0.77%
11,506
44
$912K 0.77%
23,403
-331
45
$906K 0.76%
1,164
46
$901K 0.76%
12,565
-190
47
$850K 0.71%
14,667
-310
48
$809K 0.68%
18,540
-188
49
$766K 0.64%
13,801
+295
50
$744K 0.62%
4,683
-65
1
2
3 4