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
$123M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$250K
3
+$250K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
TJX icon
TJX Companies
TJX
+$192K

Top Sells

1
+$278K
2
+$192K
3
+$181K
4
MMM icon
3M
MMM
+$89.6K
5
WBD icon
Warner Bros
WBD
+$87.4K

Sector Composition

1 Technology 17.15%
2 Healthcare 7.82%
3 Industrials 7.62%
4 Consumer Staples 7.52%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.18%
51,749
-911
27
$1.4M 1.14%
8,492
+11
28
$1.38M 1.12%
33,378
-330
29
$1.35M 1.1%
19,260
+606
30
$1.34M 1.09%
43,379
-195
31
$1.31M 1.07%
68,804
-2,092
32
$1.27M 1.03%
3,866
-250
33
$1.21M 0.98%
13,464
34
$1.15M 0.94%
22,788
+128
35
$1.05M 0.86%
16,672
+35
36
$1.05M 0.85%
8,339
+136
37
$1M 0.82%
10,109
-25
38
$963K 0.78%
12,418
-147
39
$960K 0.78%
15,123
-162
40
$953K 0.77%
9,504
-67
41
$952K 0.77%
2,435
+1
42
$952K 0.77%
1,055
-40
43
$918K 0.75%
5,046
-142
44
$901K 0.73%
23,183
-220
45
$873K 0.71%
964
-200
46
$836K 0.68%
18,348
-192
47
$774K 0.63%
14,582
-85
48
$764K 0.62%
13,815
+14
49
$703K 0.57%
4,616
-67
50
$668K 0.54%
11,306
-200
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2
3 4 5