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
$129M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$265K
3
+$232K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
5
GD icon
General Dynamics
GD
+$219K

Top Sells

1
+$988K
2
+$760K
3
+$625K
4
AZZ icon
AZZ Inc
AZZ
+$243K
5
AMAT icon
Applied Materials
AMAT
+$216K

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 10.48%
3 Industrials 7.31%
4 Consumer Staples 7.03%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.05%
23,142
+152
27
$1.35M 1.05%
33,844
+1,144
28
$1.35M 1.04%
50,860
-408
29
$1.28M 0.99%
12,194
-1,170
30
$1.26M 0.98%
3,417
-63
31
$1.22M 0.94%
8,016
-100
32
$1.16M 0.9%
117,638
+489
33
$1.15M 0.89%
20,059
+60
34
$1.11M 0.86%
11,199
-550
35
$1.08M 0.84%
1,029
36
$1.08M 0.84%
9,705
-335
37
$1.05M 0.82%
14,970
+503
38
$1.05M 0.81%
8,797
+176
39
$1.04M 0.81%
2,455
40
$1.03M 0.8%
16,183
-400
41
$1.03M 0.8%
9,560
+56
42
$996K 0.77%
22,951
-79
43
$988K 0.76%
18,891
+330
44
$977K 0.76%
11,863
-140
45
$885K 0.69%
5,001
46
$851K 0.66%
2,935
+220
47
$818K 0.63%
15,084
+443
48
$739K 0.57%
4,500
+8
49
$738K 0.57%
956
50
$735K 0.57%
10,218
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