WFS

Widmann Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$603K
3
+$450K
4
AMZN icon
Amazon
AMZN
+$323K
5
AFL icon
Aflac
AFL
+$268K

Top Sells

1
+$235K
2
+$204K
3
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$113K
5
ORCL icon
Oracle
ORCL
+$98.8K

Sector Composition

1 Technology 16.13%
2 Industrials 8.73%
3 Healthcare 6.66%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.16%
8,979
+102
27
$1.5M 1.05%
34,638
+70
28
$1.48M 1.03%
3,385
-31
29
$1.44M 1%
24,386
+2
30
$1.42M 0.99%
20,137
+18
31
$1.34M 0.94%
15,771
+153
32
$1.3M 0.9%
53,529
+205
33
$1.29M 0.9%
119,087
-775
34
$1.27M 0.88%
10,726
+361
35
$1.25M 0.87%
12,194
36
$1.18M 0.82%
9,538
-48
37
$1.18M 0.82%
12,871
+983
38
$1.11M 0.78%
18,997
-83
39
$1.1M 0.77%
8,330
-169
40
$1.06M 0.74%
1,015
-14
41
$1.06M 0.74%
16,884
+1,668
42
$1.04M 0.72%
2,356
-100
43
$1.03M 0.72%
9,045
+201
44
$976K 0.68%
4,656
-35
45
$953K 0.66%
22,178
-689
46
$946K 0.66%
11,946
+812
47
$928K 0.65%
8,784
-150
48
$892K 0.62%
17,217
-229
49
$856K 0.6%
3,035
+79
50
$816K 0.57%
2,799
+912
1
2
3 4 5