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
$132M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$767K
3
+$490K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$226K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$178K

Top Sells

1
+$365K
2
+$266K
3
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
TJX icon
TJX Companies
TJX
+$192K

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 9.01%
3 Healthcare 7.42%
4 Industrials 7.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.2%
13,364
-100
27
$1.48M 1.12%
51,268
-481
28
$1.47M 1.11%
32,700
-678
29
$1.46M 1.11%
66,562
-2,242
30
$1.38M 1.05%
8,116
-376
31
$1.35M 1.02%
3,480
-386
32
$1.33M 1.01%
11,749
-189
33
$1.24M 0.94%
117,149
-1,242
34
$1.22M 0.93%
16,583
-89
35
$1.15M 0.87%
22,990
+202
36
$1.14M 0.86%
8,621
+282
37
$1.1M 0.83%
9,504
38
$1.08M 0.82%
12,003
-415
39
$1.07M 0.81%
1,029
-26
40
$1.04M 0.79%
2,455
+20
41
$988K 0.75%
42,100
-1,279
42
$985K 0.75%
23,030
-153
43
$966K 0.73%
10,040
-69
44
$947K 0.72%
18,561
+213
45
$906K 0.69%
14,467
-656
46
$896K 0.68%
14,641
+826
47
$847K 0.64%
956
-8
48
$808K 0.61%
2,715
+295
49
$778K 0.59%
14,232
-350
50
$767K 0.58%
+10,218
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