WFS

Widmann Financial Services Portfolio holdings

AUM $159M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$288K
3
+$259K
4
B
Barrick Mining
B
+$248K
5
TGT icon
Target
TGT
+$228K

Top Sells

1
+$2.85M
2
+$265K
3
+$206K
4
AAPL icon
Apple
AAPL
+$143K
5
NFLX icon
Netflix
NFLX
+$93.3K

Sector Composition

1 Technology 14.18%
2 Industrials 8.23%
3 Healthcare 7.92%
4 Consumer Staples 7.83%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.07%
24,384
+1,242
27
$1.35M 1.05%
5,228
-10,992
28
$1.35M 1.05%
53,324
+2,464
29
$1.27M 0.99%
8,499
+483
30
$1.26M 0.98%
10,365
+805
31
$1.2M 0.93%
119,862
+2,224
32
$1.15M 0.89%
3,416
-1
33
$1.15M 0.89%
19,080
+189
34
$1.11M 0.86%
15,618
+648
35
$1.09M 0.85%
11,888
+25
36
$1.05M 0.82%
12,194
37
$1.04M 0.81%
17,446
+1,263
38
$1.03M 0.8%
2,456
+1
39
$1.02M 0.79%
1,029
40
$999K 0.78%
11,134
-65
41
$974K 0.76%
20,119
+60
42
$967K 0.75%
8,844
+47
43
$946K 0.74%
9,586
-119
44
$941K 0.73%
22,867
-84
45
$872K 0.68%
2,956
+21
46
$847K 0.66%
15,216
+132
47
$800K 0.62%
4,691
-310
48
$790K 0.61%
956
49
$772K 0.6%
11,396
+40
50
$751K 0.58%
10,218
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